Wells Fargo
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Wells Fargo’s Overlay Shares Core Bond ETF OVB Stock Holding History

Wells Fargo’s Portfolio OVB Stock Details OVB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-6,896
Closed -$144K – 7312
2024
Q1 		$144K Buy
6,896
+6,487
+1,586% +$134K ﹤0.01% 4674
2023
Q4 		$8.41K Buy
+409
New +$8.07K ﹤0.01% 5876
2022
Q3 		– Sell
-4,432
Closed -$97K – 7172
2022
Q2 		$97K Hold
4,432
– – ﹤0.01% 4653
2022
Q1 		$105K Hold
4,432
– – ﹤0.01% 5302
2021
Q4 		$113K Hold
4,432
– – ﹤0.01% 5567
2021
Q3 		$115K Hold
4,432
– – ﹤0.01% 5337
2021
Q2 		$116K Buy
+4,432
New +$115K ﹤0.01% 5247

Other funds holding OVB

HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
BW
Bison Wealth Atlanta, Georgia $454M AUM 22.8% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
SSB
Sandy Spring Bank Olney, Maryland $2.38B AUM 8.14% 1-Year Est. Return
RFG
REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIA
Cape Investment Advisory Mcdonough, Georgia $301M AUM 15.49% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.44B AUM 21.92% 1-Year Est. Return

Wells Fargo's OVB Position: Q2 2024 in Review

Wells Fargo sold out of Overlay Shares Core Bond ETF (OVB) in Q2 2024, closing a stake of 6,896 shares — an estimated $144K sold.

Wells Fargo first reported a position in OVB in Q2 2021 and held it in 7 quarters. The position peaked at $144K in Q1 2024. 10 funds tracked by Wall St. Rank hold OVB as of Q2 2024.

  • Wells Fargo reported no remaining Overlay Shares Core Bond ETF position as of Q2 2024 after selling out during the quarter.
  • Wells Fargo sold 6,896 Overlay Shares Core Bond ETF shares in Q2 2024, an estimated $144K.
  • Wells Fargo first reported a position in Overlay Shares Core Bond ETF in Q2 2021 and held it in 7 quarters.
  • Wells Fargo's Overlay Shares Core Bond ETF position peaked at $144K in Q1 2024.
  • 10 funds tracked by Wall St. Rank held Overlay Shares Core Bond ETF as of Q2 2024.

Based on Wells Fargo's 13F filing for Q2 2024, filed 13 Aug 2024.