Wells Fargo’s Northern Trust Morningstar US Market Factor Tilt ETF TILT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4.77M | Sell |
17,277
-1,349
| -7% | -$359K | ﹤0.01% | 2884 |
|
|
2026
Q1 | $4.5M | Sell |
18,626
-367
| -2% | -$92.1K | ﹤0.01% | 2681 |
|
|
2025
Q4 | $4.72M | Buy |
18,993
+107
| +0.6% | +$26.3K | ﹤0.01% | 2733 |
|
|
2025
Q3 | $4.58M | Buy |
18,886
+5,986
| +46% | +$1.4M | ﹤0.01% | 2661 |
|
|
2025
Q2 | $2.89M | Buy |
12,900
+338
| +3% | +$70.4K | ﹤0.01% | 2915 |
|
|
2025
Q1 | $2.58M | Sell |
12,562
-276
| -2% | -$59.8K | ﹤0.01% | 2958 |
|
|
2024
Q4 | $2.77M | Buy |
12,838
+460
| +4% | +$101K | ﹤0.01% | 2934 |
|
|
2024
Q3 | $2.63M | Sell |
12,378
-72
| -0.6% | -$14.8K | ﹤0.01% | 2845 |
|
|
2024
Q2 | $2.49M | Sell |
12,450
-160
| -1% | -$31.3K | ﹤0.01% | 2809 |
|
|
2024
Q1 | $2.5M | Sell |
12,610
-2,364
| -16% | -$444K | ﹤0.01% | 2799 |
|
|
2023
Q4 | $2.73M | Sell |
14,974
-55
| -0.4% | -$9.27K | ﹤0.01% | 2655 |
|
|
2023
Q3 | $2.45M | Buy |
15,029
+2,113
| +16% | +$359K | ﹤0.01% | 2639 |
|
|
2023
Q2 | $2.18M | Sell |
12,916
-1,744
| -12% | -$278K | ﹤0.01% | 2843 |
|
|
2023
Q1 | $2.3M | Sell |
14,660
-3,349
| -19% | -$522K | ﹤0.01% | 2747 |
|
|
2022
Q4 | $2.68M | Sell |
18,009
-325
| -2% | -$48.7K | ﹤0.01% | 2555 |
|
|
2022
Q3 | $2.54M | Buy |
18,334
+2
| +0% | +$307 | ﹤0.01% | 2539 |
|
|
2022
Q2 | $2.66M | Buy |
18,332
+3,954
| +28% | +$627K | ﹤0.01% | 2575 |
|
|
2022
Q1 | $2.5M | Sell |
14,378
-10,288
| -42% | -$1.77M | ﹤0.01% | 3081 |
|
|
2021
Q4 | $4.5M | Sell |
24,666
-22,254
| -47% | -$3.98M | ﹤0.01% | 2680 |
|
|
2021
Q3 | $7.92M | Sell |
46,920
-1,199
| -2% | -$207K | ﹤0.01% | 2428 |
|
|
2021
Q2 | $8.2M | Buy |
48,119
+41,403
| +616% | +$6.92M | ﹤0.01% | 2394 |
|
|
2021
Q1 | $1.07M | Buy |
6,716
+6,414
| +2,124% | +$988K | ﹤0.01% | 4199 |
|
|
2020
Q4 | $44K | Buy |
+302
| New | +$40.6K | ﹤0.01% | 5626 |
|
|
2020
Q3 | – | Sell |
-1,156
| Closed | -$140K | – | 6896 |
|
|
2020
Q2 | $131K | Buy |
1,156
+1,155
| +115,500% | +$123K | ﹤0.01% | 5096 |
|
|
2020
Q1 | $0 | Sell |
1
-292
| -100% | -$34.1K | ﹤0.01% | 6791 |
|
|
2019
Q4 | $37K | Hold |
293
| – | – | ﹤0.01% | 5605 |
|
|
2019
Q3 | $34K | Buy |
+293
| New | +$34.1K | ﹤0.01% | 5672 |
|
|
2019
Q2 | – | Sell |
-22
| Closed | -$2.54K | – | 6618 |
|
|
2019
Q1 | $3K | Buy |
+22
| New | +$2.42K | ﹤0.01% | 5823 |
|
|
2018
Q4 | – | Sell |
-4,998
| Closed | -$597K | – | 6610 |
|
|
2018
Q3 | $597K | Buy |
4,998
+100
| +2% | +$11.8K | ﹤0.01% | 4317 |
|
|
2018
Q2 | $557K | Hold |
4,898
| – | – | ﹤0.01% | 4366 |
|
|
2018
Q1 | $538K | Buy |
4,898
+4,000
| +445% | +$454K | ﹤0.01% | 4343 |
|
|
2017
Q4 | $100K | Hold |
898
| – | – | ﹤0.01% | 5312 |
|
|
2017
Q3 | $95K | Sell |
898
-82
| -8% | -$8.43K | ﹤0.01% | 5254 |
|
|
2017
Q2 | $100K | Hold |
980
| – | – | ﹤0.01% | 5172 |
|
|
2017
Q1 | $98K | Hold |
980
| – | – | ﹤0.01% | 5212 |
|
|
2016
Q4 | $94K | Sell |
980
-264
| -21% | -$24.5K | ﹤0.01% | 5179 |
|
|
2016
Q3 | $113K | Buy |
1,244
+644
| +107% | +$57.7K | ﹤0.01% | 4840 |
|
|
2016
Q2 | $52K | Buy |
+600
| New | +$51.2K | ﹤0.01% | 5192 |
|
|
2015
Q3 | – | Sell |
-400
| Closed | -$35K | – | 6443 |
|
|
2015
Q2 | $35K | Hold |
400
| – | – | ﹤0.01% | 5435 |
|
|
2015
Q1 | $35K | Sell |
400
-400
| -50% | -$34.9K | ﹤0.01% | 5160 |
|
|
2014
Q4 | $70K | Hold |
800
| – | – | ﹤0.01% | 4891 |
|
|
2014
Q3 | $67K | Buy |
+800
| New | +$67.7K | ﹤0.01% | 4827 |
|
Other funds holding TILT
CFA
RW
ST
SAG
Wells Fargo's TILT Position: Q2 2026 in Review
Wells Fargo reduced its Northern Trust Morningstar US Market Factor Tilt ETF (TILT) stake by 7.2% in Q2 2026, selling an estimated $359K and leaving 17,277 shares worth $4.77M. The position accounts for ﹤0.01% of the portfolio, ranked #2884.
Wells Fargo first reported a position in TILT in Q3 2014 and has held it in 42 quarters since. The position peaked at $8.2M in Q2 2021. 122 funds tracked by Wall St. Rank hold TILT as of Q2 2026.
- Wells Fargo held 17,277 shares of Northern Trust Morningstar US Market Factor Tilt ETF worth $4.77M as of Q2 2026.
- Wells Fargo sold 1,349 Northern Trust Morningstar US Market Factor Tilt ETF shares in Q2 2026, an estimated $359K.
- Northern Trust Morningstar US Market Factor Tilt ETF made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #2884 holding.
- Wells Fargo first reported a position in Northern Trust Morningstar US Market Factor Tilt ETF in Q3 2014 and has held it in 42 quarters since.
- Wells Fargo's Northern Trust Morningstar US Market Factor Tilt ETF position peaked at $8.2M in Q2 2021.
- 122 funds tracked by Wall St. Rank held Northern Trust Morningstar US Market Factor Tilt ETF as of Q2 2026.
Based on Wells Fargo's 13F filing for Q2 2026, filed 14 Aug 2026.