Wells Fargo
RAVI icon

Wells Fargo’s Northern Trust Ultra-Short Fixed Income ETF RAVI Stock Holding History

Wells Fargo’s Portfolio RAVI Stock Details RAVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$12.5K Sell
166
-347
-68% -$26.1K ﹤0.01% 6023
2026
Q1 		$38.7K Sell
513
-2,640
-84% -$199K ﹤0.01% 5543
2025
Q4 		$238K Buy
3,153
+700
+29% +$52.8K ﹤0.01% 4969
2025
Q3 		$186K Buy
+2,453
New +$185K ﹤0.01% 4972
2025
Q2 		– Hold
0
– – – 6691
2025
Q1 		– Hold
0
– – – 6800
2024
Q4 		– Sell
-1
Closed -$75 – 6594
2024
Q3 		$102 Hold
1
– – ﹤0.01% 6278
2024
Q2 		$104 Sell
1
-194
-99% -$14.6K ﹤0.01% 6250
2024
Q1 		$14.7K Sell
195
-1,209
-86% -$91K ﹤0.01% 5652
2023
Q4 		$105K Sell
1,404
-383
-21% -$28.7K ﹤0.01% 4865
2023
Q3 		$134K Sell
1,787
-11,663
-87% -$874K ﹤0.01% 4601
2023
Q2 		$1.01M Sell
13,450
-9
-0.1% -$673 ﹤0.01% 3472
2023
Q1 		$1.01M Buy
13,459
+9
+0.1% +$672 ﹤0.01% 3372
2022
Q4 		$1M Sell
13,450
-1
-0% -$74 ﹤0.01% 3246
2022
Q3 		$1M Buy
13,451
+11,669
+655% +$869K ﹤0.01% 3247
2022
Q2 		$133K Buy
1,782
+1,781
+178,100% +$133K ﹤0.01% 4484
2022
Q1 		$0 Sell
1
-1,223
-100% -$92K ﹤0.01% 7668
2021
Q4 		$92K Sell
1,224
-920
-43% -$69.8K ﹤0.01% 5685
2021
Q3 		$163K Sell
2,144
-1
-0% -$76 ﹤0.01% 5190
2021
Q2 		$163K Sell
2,145
-40
-2% -$3.05K ﹤0.01% 5115
2021
Q1 		$166K Buy
+2,185
New +$167K ﹤0.01% 5244
2020
Q3 		– Sell
-1
Closed -$76 – 6779
2020
Q2 		$0 Hold
1
– – ﹤0.01% 6711
2020
Q1 		$0 Buy
+1
New +$76 ﹤0.01% 6678
2016
Q4 		– Sell
-56
Closed -$4K – 6414
2016
Q3 		$4K Sell
56
-104
-65% -$7.86K ﹤0.01% 5956
2016
Q2 		$12K Hold
160
– – ﹤0.01% 5625
2016
Q1 		$12K Buy
+160
New +$12K ﹤0.01% 5640

Other funds holding RAVI

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TA
Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return
IFA
Interactive Financial Advisors New Lenox, Illinois $164M AUM 18.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
CL
CIM LLC Albany, New York $773M AUM 28.11% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Wells Fargo's RAVI Position: Q2 2026 in Review

Wells Fargo reduced its Northern Trust Ultra-Short Fixed Income ETF (RAVI) stake by 68% in Q2 2026, selling an estimated $26.1K and leaving 166 shares worth $12.5K. The position accounts for ﹤0.01% of the portfolio, ranked #6023.

Wells Fargo first reported a position in RAVI in Q1 2016 and has held it in 24 quarters since. The position peaked at $1.01M in Q2 2023. 75 funds tracked by Wall St. Rank hold RAVI as of Q2 2026.

  • Wells Fargo held 166 shares of Northern Trust Ultra-Short Fixed Income ETF worth $12.5K as of Q2 2026.
  • Wells Fargo sold 347 Northern Trust Ultra-Short Fixed Income ETF shares in Q2 2026, an estimated $26.1K.
  • Northern Trust Ultra-Short Fixed Income ETF made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #6023 holding.
  • Wells Fargo first reported a position in Northern Trust Ultra-Short Fixed Income ETF in Q1 2016 and has held it in 24 quarters since.
  • Wells Fargo's Northern Trust Ultra-Short Fixed Income ETF position peaked at $1.01M in Q2 2023.
  • 75 funds tracked by Wall St. Rank held Northern Trust Ultra-Short Fixed Income ETF as of Q2 2026.

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