Wells Fargo’s FlexShares Developed Markets ex-US Quality Low Volatility Index Fund QLVD Stock Holding History

Wells Fargo’s Portfolio QLVD Stock Details QLVD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$28	Hold	1	–	–	﹤0.01%	6725
2025 Q4	$16	Hold	1	–	–	﹤0.01%	6785
2025 Q3	$30	Hold	1	–	–	﹤0.01%	6607
2025 Q2	$30	Buy	+1	New	+$30	﹤0.01%	6690

Other funds holding QLVD

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

UBG

United Bank (Georgia) Zebulon, Georgia $301M AUM 19.61% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

Wells Fargo's QLVD Position: Q1 2026 in Review

Wells Fargo held its FlexShares Developed Markets ex-US Quality Low Volatility Index Fund (QLVD) position steady in Q1 2026 at 1 share worth $28. The position accounts for ﹤0.01% of the portfolio, ranked #6725.

Wells Fargo first reported a position in QLVD in Q2 2025 and has held it in 4 quarters since. The position peaked at $30 in Q3 2025. 9 funds tracked by Wall St. Rank hold QLVD as of Q1 2026.

Wells Fargo held 1 share of FlexShares Developed Markets ex-US Quality Low Volatility Index Fund worth $28 as of Q1 2026.
Wells Fargo left its FlexShares Developed Markets ex-US Quality Low Volatility Index Fund share count unchanged in Q1 2026.
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #6725 holding.
Wells Fargo first reported a position in FlexShares Developed Markets ex-US Quality Low Volatility Index Fund in Q2 2025 and has held it in 4 quarters since.
Wells Fargo's FlexShares Developed Markets ex-US Quality Low Volatility Index Fund position peaked at $30 in Q3 2025.
9 funds tracked by Wall St. Rank held FlexShares Developed Markets ex-US Quality Low Volatility Index Fund as of Q1 2026.

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