Wells Fargo
OVT icon

Wells Fargo’s Overlay Shares Short Term Bond ETF OVT Stock Holding History

Wells Fargo’s Portfolio OVT Stock Details OVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-1,976
Closed -$44K – 7313
2024
Q1 		$44K Buy
1,976
+1,674
+554% +$36.8K ﹤0.01% 5308
2023
Q4 		$6.56K Buy
+302
New +$6.41K ﹤0.01% 5917

Other funds holding OVT

BW
Bison Wealth Atlanta, Georgia $454M AUM 22.8% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
BWA
BlueChip Wealth Advisors Milton, Georgia $264M AUM 19.8% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
RFG
REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SSB
Sandy Spring Bank Olney, Maryland $2.38B AUM 8.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo's OVT Position: Q2 2024 in Review

Wells Fargo sold out of Overlay Shares Short Term Bond ETF (OVT) in Q2 2024, closing a stake of 1,976 shares — an estimated $44K sold.

Wells Fargo first reported a position in OVT in Q4 2023 and held it in 2 quarters. The position peaked at $44K in Q1 2024. 11 funds tracked by Wall St. Rank hold OVT as of Q2 2024.

  • Wells Fargo reported no remaining Overlay Shares Short Term Bond ETF position as of Q2 2024 after selling out during the quarter.
  • Wells Fargo sold 1,976 Overlay Shares Short Term Bond ETF shares in Q2 2024, an estimated $44K.
  • Wells Fargo first reported a position in Overlay Shares Short Term Bond ETF in Q4 2023 and held it in 2 quarters.
  • Wells Fargo's Overlay Shares Short Term Bond ETF position peaked at $44K in Q1 2024.
  • 11 funds tracked by Wall St. Rank held Overlay Shares Short Term Bond ETF as of Q2 2024.

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