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
Q2 		$127K Sell
3,050
-6,538
-68% -$262K ﹤0.01% 5433
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 $7.95B AUM 28.94% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
TODC
Trustees of Dartmouth College Hanover, New Hampshire $335M AUM 18.36% 1-Year Est. Return
LA
Legacy Advisors Plymouth Meeting, Pennsylvania $1.07B AUM 26.49% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Wells Fargo's QLTY Position: Q2 2026 in Review

Wells Fargo reduced its GMO US Quality ETF (QLTY) stake by 68% in Q2 2026, selling an estimated $262K and leaving 3,050 shares worth $127K. The position accounts for ﹤0.01% of the portfolio, ranked #5433.

Wells Fargo first reported a position in QLTY in Q2 2024 and has held it in 9 quarters since. The position peaked at $347K in Q1 2026. 160 funds tracked by Wall St. Rank hold QLTY as of Q2 2026.

  • Wells Fargo held 3,050 shares of GMO US Quality ETF worth $127K as of Q2 2026.
  • Wells Fargo sold 6,538 GMO US Quality ETF shares in Q2 2026, an estimated $262K.
  • GMO US Quality ETF made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #5433 holding.
  • Wells Fargo first reported a position in GMO US Quality ETF in Q2 2024 and has held it in 9 quarters since.
  • Wells Fargo's GMO US Quality ETF position peaked at $347K in Q1 2026.
  • 160 funds tracked by Wall St. Rank held GMO US Quality ETF as of Q2 2026.

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