Wells Fargo’s Xtrackers Russell 1000 US Quality at a Reasonable Price ETF QARP Stock Holding History

Wells Fargo’s Portfolio QARP Stock Details QARP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$22.7K	Sell	350 -173	-33%	-$11K	﹤0.01%	5905
2026 Q1	$30.8K	Buy	523 +239	+84%	+$14.5K	﹤0.01%	5624
2025 Q4	$16.8K	Buy	284 +283	+28,300%	+$16.4K	﹤0.01%	5832
2025 Q3	$50	Sell	1 -1	-50%	-$55	﹤0.01%	6492
2025 Q2	$102	Hold	2	–	–	﹤0.01%	6477
2025 Q1	$99	Hold	2	–	–	﹤0.01%	6376
2024 Q4	$101	Hold	2	–	–	﹤0.01%	6414
2024 Q3	$102	Hold	2	–	–	﹤0.01%	6277
2024 Q2	$96	Buy	2 +1	+100%	+$48	﹤0.01%	6253
2024 Q1	$47	Hold	1	–	–	﹤0.01%	6848
2023 Q4	$44	Hold	1	–	–	﹤0.01%	6957
2023 Q3	$41	Sell	1 -1,316	-100%	-$55.9K	﹤0.01%	6971
2023 Q2	$55.4K	Buy	1,317 +1	+0.1%	+$40	﹤0.01%	5386
2023 Q1	$51.8K	Hold	1,316	–	–	﹤0.01%	5143
2022 Q4	$48.5K	Sell	1,316 -1	-0.1%	-$37	﹤0.01%	4871
2022 Q3	$44K	Hold	1,317	–	–	﹤0.01%	5021
2022 Q2	$47K	Hold	1,317	–	–	﹤0.01%	5053
2022 Q1	$55K	Hold	1,317	–	–	﹤0.01%	5609
2021 Q4	$58K	Hold	1,317	–	–	﹤0.01%	5898
2021 Q3	$52K	Hold	1,317	–	–	﹤0.01%	5611
2021 Q2	$52K	Sell	1,317 -210	-14%	-$8.16K	﹤0.01%	5537
2021 Q1	$56K	Hold	1,527	–	–	﹤0.01%	5762
2020 Q4	$52K	Hold	1,527	–	–	﹤0.01%	5574
2020 Q3	$46K	Hold	1,527	–	–	﹤0.01%	5539
2020 Q2	$43K	Hold	1,527	–	–	﹤0.01%	5532
2020 Q1	$35K	Hold	1,527	–	–	﹤0.01%	5459
2019 Q4	$46K	Buy	1,527 +1,526	+152,600%	+$43.9K	﹤0.01%	5537
2019 Q3	$0	Buy	+1	New	+$27	﹤0.01%	6630

Other funds holding QARP

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

GIA

GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return

AAS

Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return

Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Wells Fargo's QARP Position: Q2 2026 in Review

Wells Fargo reduced its Xtrackers Russell 1000 US Quality at a Reasonable Price ETF (QARP) stake by 33% in Q2 2026, selling an estimated $11K and leaving 350 shares worth $22.7K. The position accounts for ﹤0.01% of the portfolio, ranked #5905.

Wells Fargo first reported a position in QARP in Q3 2019 and has held it in 28 quarters since. The position peaked at $58K in Q4 2021. 29 funds tracked by Wall St. Rank hold QARP as of Q2 2026.

Wells Fargo held 350 shares of Xtrackers Russell 1000 US Quality at a Reasonable Price ETF worth $22.7K as of Q2 2026.
Wells Fargo sold 173 Xtrackers Russell 1000 US Quality at a Reasonable Price ETF shares in Q2 2026, an estimated $11K.
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #5905 holding.
Wells Fargo first reported a position in Xtrackers Russell 1000 US Quality at a Reasonable Price ETF in Q3 2019 and has held it in 28 quarters since.
Wells Fargo's Xtrackers Russell 1000 US Quality at a Reasonable Price ETF position peaked at $58K in Q4 2021.
29 funds tracked by Wall St. Rank held Xtrackers Russell 1000 US Quality at a Reasonable Price ETF as of Q2 2026.

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