Wells Fargo
QLTY icon

Wells Fargo’s GMO US Quality ETF QLTY Stock Holding History

Wells Fargo’s Portfolio QLTY Stock Details QLTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$347K Buy
9,588
+9,109
+1,902% +$349K ﹤0.01% 4347
2025
Q4 		$18.4K Buy
479
+443
+1,231% +$16.7K ﹤0.01% 5809
2025
Q3 		$1.3K Sell
36
-392
-92% -$13.7K ﹤0.01% 6237
2025
Q2 		$14.7K Sell
428
-1,106
-72% -$35.1K ﹤0.01% 5855
2025
Q1 		$48K Buy
1,534
+1,397
+1,020% +$45.6K ﹤0.01% 5419
2024
Q4 		$4.38K Hold
137
– – ﹤0.01% 6083
2024
Q3 		$4.47K Sell
137
-311
-69% -$9.78K ﹤0.01% 5937
2024
Q2 		$13.9K Buy
+448
New +$13.3K ﹤0.01% 5679

Other funds holding QLTY

AG
AIA Group Hong Kong $6.88B AUM 20.97% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.6B AUM 15.55% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $13.4B AUM 19.09% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.4B AUM 18.35% 1-Year Est. Return
LA
Legacy Advisors Plymouth Meeting, Pennsylvania $848M AUM 21.32% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
CAG
Crestwood Advisors Group Boston, Massachusetts $5.94B AUM 18.44% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return