Wells Fargo’s Northern Trust Emerging Markets Quality Low Volatility ETF QLVE Stock Holding History

Wells Fargo’s Portfolio QLVE Stock Details QLVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$26	Hold	1	–	–	﹤0.01%	6883
2026 Q1	$26	Sell	1 -1	-50%	-$31	﹤0.01%	6738
2025 Q4	$55	Buy	+2	New	+$59	﹤0.01%	6508
2025 Q3	–	Hold	0	–	–	–	7003
2025 Q2	–	Hold	0	–	–	–	6996
2025 Q1	–	Hold	0	–	–	–	6840
2024 Q4	–	Sell	-1	Closed	-$26	–	6853
2024 Q3	$17	Sell	1 -1	-50%	-$26	﹤0.01%	6590
2024 Q2	$41	Buy	2 +1	+100%	+$24	﹤0.01%	6353
2024 Q1	$18	Hold	1	–	–	﹤0.01%	7149
2023 Q4	$17	Hold	1	–	–	﹤0.01%	7264
2023 Q3	$17	Buy	+1	New	+$23	﹤0.01%	7264
2023 Q1	–	Hold	0	–	–	–	7635
2021 Q4	–	Sell	-1	Closed	-$26	–	7685
2021 Q3	$0	Hold	1	–	–	﹤0.01%	7397
2021 Q2	$0	Hold	1	–	–	﹤0.01%	7322
2021 Q1	$0	Hold	1	–	–	﹤0.01%	7274
2020 Q4	$0	Hold	1	–	–	﹤0.01%	6901
2020 Q3	$0	Hold	1	–	–	﹤0.01%	6770
2020 Q2	$0	Hold	1	–	–	﹤0.01%	6704
2020 Q1	$0	Buy	+1	New	+$24	﹤0.01%	6670

Other funds holding QLVE

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

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

CWWM

Curry Webb Wealth Management Indianapolis, Indiana $241M AUM

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Sachetta Lynnfield, Massachusetts $206M AUM 26.19% 1-Year Est. Return

Wells Fargo's QLVE Position: Q2 2026 in Review

Wells Fargo held its Northern Trust Emerging Markets Quality Low Volatility ETF (QLVE) position steady in Q2 2026 at 1 share worth $26. The position accounts for ﹤0.01% of the portfolio, ranked #6883.

Wells Fargo first reported a position in QLVE in Q1 2020 and has held it in 15 quarters since. The position peaked at $55 in Q4 2025. 7 funds tracked by Wall St. Rank hold QLVE as of Q2 2026.

Wells Fargo held 1 share of Northern Trust Emerging Markets Quality Low Volatility ETF worth $26 as of Q2 2026.
Wells Fargo left its Northern Trust Emerging Markets Quality Low Volatility ETF share count unchanged in Q2 2026.
Northern Trust Emerging Markets Quality Low Volatility ETF made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #6883 holding.
Wells Fargo first reported a position in Northern Trust Emerging Markets Quality Low Volatility ETF in Q1 2020 and has held it in 15 quarters since.
Wells Fargo's Northern Trust Emerging Markets Quality Low Volatility ETF position peaked at $55 in Q4 2025.
7 funds tracked by Wall St. Rank held Northern Trust Emerging Markets Quality Low Volatility ETF as of Q2 2026.

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