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
2026 Q2	$859K	Buy	+15,177	New	+$846K	﹤0.01%	4221
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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

NWWA

New Wave Wealth Advisors Springdale, Arkansas $367M AUM 36.16% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

LPT

Legacy Private Trust Neenah, Wisconsin $1.81B AUM 19.87% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

JWWM

Johnson & White Wealth Management York, Pennsylvania $267M AUM 28.91% 1-Year Est. Return

Wells Fargo's OVL Position: Q2 2026 in Review

Wells Fargo opened a new position in Overlay Shares Large Cap Equity ETF (OVL) in Q2 2026: 15,177 shares worth $859K. The stake represents ﹤0.01% of the portfolio and ranks #4221 among its holdings. This is a return to the name: Wells Fargo previously reported a position in OVL as recently as Q4 2023.

Wells Fargo first reported a position in OVL in Q2 2021 and has held it in 12 quarters since. 48 funds tracked by Wall St. Rank hold OVL as of Q2 2026.

Wells Fargo held 15,177 shares of Overlay Shares Large Cap Equity ETF worth $859K as of Q2 2026.
Overlay Shares Large Cap Equity ETF was a new Wells Fargo position in Q2 2026.
Overlay Shares Large Cap Equity ETF made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #4221 holding.
Wells Fargo first reported a position in Overlay Shares Large Cap Equity ETF in Q2 2021 and has held it in 12 quarters since.
48 funds tracked by Wall St. Rank held Overlay Shares Large Cap Equity ETF as of Q2 2026.

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