Wells Fargo’s Overlay Shares Large Cap Equity ETF OVL Stock Holding History

Wells Fargo’s Portfolio OVL Stock Details OVL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-335	Closed	-$12.6K	–	7653
2023 Q4	$12.6K	Sell	335 -2,665	-89%	-$93.8K	﹤0.01%	5770
2023 Q3	$102K	Sell	3,000 -2,909	-49%	-$104K	﹤0.01%	4770
2023 Q2	$212K	Hold	5,909	–	–	﹤0.01%	4557
2023 Q1	$195K	Sell	5,909 -5,824	-50%	-$186K	﹤0.01%	4446
2022 Q4	$358K	Hold	11,733	–	–	﹤0.01%	3850
2022 Q3	$337K	Buy	11,733 +5,824	+99%	+$189K	﹤0.01%	3930
2022 Q2	$184K	Hold	5,909	–	–	﹤0.01%	4326
2022 Q1	$227K	Hold	5,909	–	–	﹤0.01%	4908
2021 Q4	$240K	Hold	5,909	–	–	﹤0.01%	5166
2021 Q3	$220K	Hold	5,909	–	–	﹤0.01%	5053
2021 Q2	$221K	Buy	+5,909	New	+$213K	﹤0.01%	4983

Other funds holding OVL

CTB

Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bison Wealth Atlanta, Georgia $454M AUM 22.8% 1-Year Est. Return

LPT

Legacy Private Trust Neenah, Wisconsin $1.63B AUM 17.53% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

SAM

Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Wells Fargo's OVL Position: Q1 2024 in Review

Wells Fargo sold out of Overlay Shares Large Cap Equity ETF (OVL) in Q1 2024, closing a stake of 335 shares — an estimated $12.6K sold.

Wells Fargo first reported a position in OVL in Q2 2021 and held it in 11 quarters. The position peaked at $358K in Q4 2022. 25 funds tracked by Wall St. Rank hold OVL as of Q1 2024.

Wells Fargo reported no remaining Overlay Shares Large Cap Equity ETF position as of Q1 2024 after selling out during the quarter.
Wells Fargo sold 335 Overlay Shares Large Cap Equity ETF shares in Q1 2024, an estimated $12.6K.
Wells Fargo first reported a position in Overlay Shares Large Cap Equity ETF in Q2 2021 and held it in 11 quarters.
Wells Fargo's Overlay Shares Large Cap Equity ETF position peaked at $358K in Q4 2022.
25 funds tracked by Wall St. Rank held Overlay Shares Large Cap Equity ETF as of Q1 2024.

Based on Wells Fargo's 13F filing for Q1 2024, filed 10 May 2024.