Wells Fargo
QARP icon

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
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 $11.7B AUM 21.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
BWM
BKM Wealth Management Brookfield, Wisconsin $282M AUM 23.97% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return

Wells Fargo's QARP Position: Q1 2026 in Review

Wells Fargo increased its Xtrackers Russell 1000 US Quality at a Reasonable Price ETF (QARP) stake by 84% in Q1 2026, buying an estimated $14.5K and bringing the position to 523 shares worth $30.8K. The position accounts for ﹤0.01% of the portfolio, ranked #5624.

Wells Fargo first reported a position in QARP in Q3 2019 and has held it in 27 quarters since. The position peaked at $58K in Q4 2021. 29 funds tracked by Wall St. Rank hold QARP as of Q1 2026.

  • Wells Fargo held 523 shares of Xtrackers Russell 1000 US Quality at a Reasonable Price ETF worth $30.8K as of Q1 2026.
  • Wells Fargo bought 239 Xtrackers Russell 1000 US Quality at a Reasonable Price ETF shares in Q1 2026, an estimated $14.5K.
  • Xtrackers Russell 1000 US Quality at a Reasonable Price ETF made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #5624 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 27 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 Q1 2026.

Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.