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
2026 Q2	$96.6K	Buy	+4,725	New	+$97.2K	﹤0.01%	5544
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

Armis Advisers Atlanta, Georgia $1.09B AUM 22.88% 1-Year Est. Return

BIG

Brookwood Investment Group Phoenix, Arizona $888M AUM 32.21% 1-Year Est. Return

EWM

Evolution Wealth Management Fort Myers, Florida $170M AUM 19.89% 1-Year Est. Return

ECM

Ethos Capital Management Newtown, Pennsylvania $140M AUM

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Luminist Capital Grand Rapids, Michigan $89M AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

AUB

Atlantic Union Bankshares Glen Allen, Virginia $5.99B AUM 23.66% 1-Year Est. Return

TLFA

True Link Financial Advisors San Francisco, California $1.73B AUM 9.28% 1-Year Est. Return

RFG

REAP Financial Group Austin, Texas $586M AUM 22.63% 1-Year Est. Return

Wells Fargo's OVB Position: Q2 2026 in Review

Wells Fargo opened a new position in Overlay Shares Core Bond ETF (OVB) in Q2 2026: 4,725 shares worth $96.6K. The stake represents ﹤0.01% of the portfolio and ranks #5544 among its holdings. This is a return to the name: Wells Fargo previously reported a position in OVB as recently as Q1 2024.

Wells Fargo first reported a position in OVB in Q2 2021 and has held it in 8 quarters since. The position peaked at $144K in Q1 2024. 16 funds tracked by Wall St. Rank hold OVB as of Q2 2026.

Wells Fargo held 4,725 shares of Overlay Shares Core Bond ETF worth $96.6K as of Q2 2026.
Overlay Shares Core Bond ETF was a new Wells Fargo position in Q2 2026.
Overlay Shares Core Bond ETF made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #5544 holding.
Wells Fargo first reported a position in Overlay Shares Core Bond ETF in Q2 2021 and has held it in 8 quarters since.
Wells Fargo's Overlay Shares Core Bond ETF position peaked at $144K in Q1 2024.
16 funds tracked by Wall St. Rank held Overlay Shares Core Bond ETF as of Q2 2026.

Based on Wells Fargo's 13F filing for Q2 2026, filed 14 Aug 2026.