Wells Fargo’s Northern Trust US Quality Large Cap ETF QLC Stock Holding History

Wells Fargo’s Portfolio QLC Stock Details QLC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$68	Sell	1 -1,755	-100%	-$152K	﹤0.01%	6684
2026 Q1	$137K	Buy	1,756 +139	+9%	+$11.3K	﹤0.01%	4928
2025 Q4	$131K	Buy	1,617 +1,616	+161,600%	+$129K	﹤0.01%	5272
2025 Q3	$72	Buy	+1	New	+$74	﹤0.01%	6430
2025 Q2	–	Sell	-1	Closed	-$65	–	6765
2025 Q1	$43	Hold	1	–	–	﹤0.01%	6485
2024 Q4	$62	Hold	1	–	–	﹤0.01%	6470
2024 Q3	$62	Sell	1 -1	-50%	-$63	﹤0.01%	6323
2024 Q2	$120	Buy	2 +1	+100%	+$59	﹤0.01%	6233
2024 Q1	$56	Hold	1	–	–	﹤0.01%	6797
2023 Q4	$51	Hold	1	–	–	﹤0.01%	6927
2023 Q3	$46	Hold	1	–	–	﹤0.01%	6938
2023 Q2	$48	Buy	+1	New	+$46	﹤0.01%	7065
2023 Q1	–	Sell	-1	Closed	-$45	–	7178
2022 Q4	$43	Hold	1	–	–	﹤0.01%	7068
2022 Q3	$0	Hold	1	–	–	﹤0.01%	7215
2022 Q2	$0	Hold	1	–	–	﹤0.01%	7340
2022 Q1	$0	Buy	+1	New	+$49	﹤0.01%	7655
2021 Q3	–	Sell	-1	Closed	–	–	7394
2021 Q2	$0	Hold	1	–	–	﹤0.01%	7319
2021 Q1	$0	Buy	+1	New	+$42	﹤0.01%	7270
2020 Q4	–	Sell	-1	Closed	-$39	–	6898
2020 Q3	$0	Buy	+1	New	+$37	﹤0.01%	6767
2019 Q2	–	Sell	-130	Closed	-$4K	–	6561
2019 Q1	$4K	Buy	+130	New	+$4.26K	﹤0.01%	5780

Other funds holding QLC

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

SIM

Stratos Investment Management Beachwood, Ohio $2.77B AUM 20.35% 1-Year Est. Return

ATC

Advantage Trust Company Salina, Kansas $284M AUM 24.42% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Wells Fargo's QLC Position: Q2 2026 in Review

Wells Fargo reduced its Northern Trust US Quality Large Cap ETF (QLC) stake by 100% in Q2 2026, selling an estimated $152K and leaving 1 share worth $68. The position accounts for ﹤0.01% of the portfolio, ranked #6684.

Wells Fargo first reported a position in QLC in Q1 2019 and has held it in 20 quarters since. The position peaked at $137K in Q1 2026. 71 funds tracked by Wall St. Rank hold QLC as of Q2 2026.

Wells Fargo held 1 share of Northern Trust US Quality Large Cap ETF worth $68 as of Q2 2026.
Wells Fargo sold 1,755 Northern Trust US Quality Large Cap ETF shares in Q2 2026, an estimated $152K.
Northern Trust US Quality Large Cap ETF made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #6684 holding.
Wells Fargo first reported a position in Northern Trust US Quality Large Cap ETF in Q1 2019 and has held it in 20 quarters since.
Wells Fargo's Northern Trust US Quality Large Cap ETF position peaked at $137K in Q1 2026.
71 funds tracked by Wall St. Rank held Northern Trust US Quality Large Cap ETF as of Q2 2026.

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