Wells Fargo’s Royce Quant Small-Cap Quality Value ETF SQLV Stock Holding History

Wells Fargo’s Portfolio SQLV Stock Details SQLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-540	Closed	-$17K	–	7709
2022 Q3	$17K	Hold	540	–	–	﹤0.01%	5489
2022 Q2	$18K	Hold	540	–	–	﹤0.01%	5511
2022 Q1	$21K	Hold	540	–	–	﹤0.01%	5995
2021 Q4	$22K	Hold	540	–	–	﹤0.01%	6309
2021 Q3	$20K	Buy	+540	New	+$20.5K	﹤0.01%	5983

Other funds holding SQLV

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

AIM

Aspen Investment Management Grand Rapids, Michigan $372M AUM 31.31% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo's SQLV Position: Q4 2022 in Review

Wells Fargo sold out of Royce Quant Small-Cap Quality Value ETF (SQLV) in Q4 2022, closing a stake of 540 shares — an estimated $17K sold.

Wells Fargo first reported a position in SQLV in Q3 2021 and held it in 5 quarters. The position peaked at $22K in Q4 2021. 15 funds tracked by Wall St. Rank hold SQLV as of Q4 2022.

Wells Fargo reported no remaining Royce Quant Small-Cap Quality Value ETF position as of Q4 2022 after selling out during the quarter.
Wells Fargo sold 540 Royce Quant Small-Cap Quality Value ETF shares in Q4 2022, an estimated $17K.
Wells Fargo first reported a position in Royce Quant Small-Cap Quality Value ETF in Q3 2021 and held it in 5 quarters.
Wells Fargo's Royce Quant Small-Cap Quality Value ETF position peaked at $22K in Q4 2021.
15 funds tracked by Wall St. Rank held Royce Quant Small-Cap Quality Value ETF as of Q4 2022.

Based on Wells Fargo's 13F filing for Q4 2022, filed 13 Feb 2023.