Wells Fargo’s Northern Trust US Quality Low Volatility ETF QLV Stock Holding History

Wells Fargo’s Portfolio QLV Stock Details QLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$68	Hold	1	–	–	﹤0.01%	6685
2026 Q1	$66	Hold	1	–	–	﹤0.01%	6550
2025 Q4	$67	Hold	1	–	–	﹤0.01%	6475
2025 Q3	$69	Hold	1	–	–	﹤0.01%	6437
2025 Q2	$36	Hold	1	–	–	﹤0.01%	6645
2025 Q1	$55	Buy	+1	New	+$66	﹤0.01%	6442
2024 Q4	–	Hold	0	–	–	–	6773
2024 Q3	–	Sell	-1	Closed	-$64	–	6589
2024 Q2	$51	Buy	+1	New	+$61	﹤0.01%	6320
2024 Q1	–	Sell	-1	Closed	-$59	–	6986
2023 Q4	$50	Hold	1	–	–	﹤0.01%	6932
2023 Q3	$39	Buy	+1	New	+$53	﹤0.01%	6988
2023 Q2	–	Hold	0	–	–	–	7243
2023 Q1	–	Hold	0	–	–	–	7467
2022 Q4	–	Sell	-1	Closed	-$50	–	7664
2022 Q3	$0	Hold	1	–	–	﹤0.01%	7217
2022 Q2	$0	Hold	1	–	–	﹤0.01%	7342
2022 Q1	$0	Hold	1	–	–	﹤0.01%	7657
2021 Q4	$0	Buy	+1	New	+$54	﹤0.01%	7684
2021 Q3	–	Sell	-1	Closed	–	–	7396
2021 Q2	$0	Hold	1	–	–	﹤0.01%	7321
2021 Q1	$0	Hold	1	–	–	﹤0.01%	7273
2020 Q4	$0	Hold	1	–	–	﹤0.01%	6900
2020 Q3	$0	Hold	1	–	–	﹤0.01%	6769
2020 Q2	$0	Buy	+1	New	+$38	﹤0.01%	6703

Other funds holding QLV

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBG

United Bank (Georgia) Zebulon, Georgia $329M AUM 28.62% 1-Year Est. Return

PFSC

Peoples Financial Services Corp Moosic, Pennsylvania $231M AUM 37.59% 1-Year Est. Return

CAL

Capital Analysts LLC Fort Washington, Pennsylvania $4.34B AUM 17.55% 1-Year Est. Return

CWWM

Curry Webb Wealth Management Indianapolis, Indiana $241M AUM

Rossby Financial Melbourne, Florida $547M AUM 30.65% 1-Year Est. Return

CAG

Crestwood Advisors Group Boston, Massachusetts $6.74B AUM 30.22% 1-Year Est. Return

Wells Fargo's QLV Position: Q2 2026 in Review

Wells Fargo held its Northern Trust US Quality Low Volatility ETF (QLV) position steady in Q2 2026 at 1 share worth $68. The position accounts for ﹤0.01% of the portfolio, ranked #6685.

Wells Fargo first reported a position in QLV in Q2 2020 and has held it in 18 quarters since. The position peaked at $69 in Q3 2025. 38 funds tracked by Wall St. Rank hold QLV as of Q2 2026.

Wells Fargo held 1 share of Northern Trust US Quality Low Volatility ETF worth $68 as of Q2 2026.
Wells Fargo left its Northern Trust US Quality Low Volatility ETF share count unchanged in Q2 2026.
Northern Trust US Quality Low Volatility ETF made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #6685 holding.
Wells Fargo first reported a position in Northern Trust US Quality Low Volatility ETF in Q2 2020 and has held it in 18 quarters since.
Wells Fargo's Northern Trust US Quality Low Volatility ETF position peaked at $69 in Q3 2025.
38 funds tracked by Wall St. Rank held Northern Trust US Quality Low Volatility ETF as of Q2 2026.

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