Wells Fargo’s Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF TLTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-1,940
| Closed | -$182K | – | 7595 |
|
|
2026
Q1 | $182K | Buy |
1,940
+74
| +4% | +$7.18K | ﹤0.01% | 4762 |
|
|
2025
Q4 | $173K | Buy |
1,866
+1,865
| +186,500% | +$168K | ﹤0.01% | 5149 |
|
|
2025
Q3 | $60 | Sell |
1
-496
| -100% | -$42.7K | ﹤0.01% | 6463 |
|
|
2025
Q2 | $41.5K | Buy |
+497
| New | +$39.1K | ﹤0.01% | 5572 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 6632 |
|
|
2024
Q4 | – | Sell |
-1
| Closed | -$72 | – | 6631 |
|
|
2024
Q3 | $64 | Buy |
+1
| New | +$72 | ﹤0.01% | 6319 |
|
|
2024
Q1 | – | Sell |
-2,515
| Closed | -$172K | – | 7706 |
|
|
2023
Q4 | $172K | Sell |
2,515
-3,143
| -56% | -$200K | ﹤0.01% | 4557 |
|
|
2023
Q3 | $354K | Buy |
5,658
+2,918
| +106% | +$190K | ﹤0.01% | 3990 |
|
|
2023
Q2 | $178K | Hold |
2,740
| – | – | ﹤0.01% | 4649 |
|
|
2023
Q1 | $177K | Sell |
2,740
-2,476
| -47% | -$158K | ﹤0.01% | 4512 |
|
|
2022
Q4 | $315K | Sell |
5,216
-5,454
| -51% | -$312K | ﹤0.01% | 3923 |
|
|
2022
Q3 | $551K | Sell |
10,670
-8,962
| -46% | -$516K | ﹤0.01% | 3639 |
|
|
2022
Q2 | $1.13M | Sell |
19,632
-13,744
| -41% | -$868K | ﹤0.01% | 3213 |
|
|
2022
Q1 | $2.27M | Sell |
33,376
-1,010
| -3% | -$70K | ﹤0.01% | 3175 |
|
|
2021
Q4 | $2.48M | Sell |
34,386
-8,475
| -20% | -$614K | ﹤0.01% | 3274 |
|
|
2021
Q3 | $3.08M | Sell |
42,861
-261
| -0.6% | -$19.2K | ﹤0.01% | 3291 |
|
|
2021
Q2 | $3.15M | Buy |
43,122
+34,339
| +391% | +$2.52M | ﹤0.01% | 3286 |
|
|
2021
Q1 | $615K | Buy |
8,783
+6,657
| +313% | +$458K | ﹤0.01% | 4581 |
|
|
2020
Q4 | $140K | Buy |
2,126
+125
| +6% | +$7.61K | ﹤0.01% | 5225 |
|
|
2020
Q3 | $112K | Sell |
2,001
-175
| -8% | -$9.82K | ﹤0.01% | 5215 |
|
|
2020
Q2 | $116K | Buy |
2,176
+1
| +0% | +$51 | ﹤0.01% | 5155 |
|
|
2020
Q1 | $101K | Buy |
2,175
+2,000
| +1,143% | +$116K | ﹤0.01% | 5049 |
|
|
2019
Q4 | $11K | Sell |
175
-433
| -71% | -$27.2K | ﹤0.01% | 5873 |
|
|
2019
Q3 | $37K | Sell |
608
-1
| -0.2% | -$60 | ﹤0.01% | 5646 |
|
|
2019
Q2 | $37K | Sell |
609
-35
| -5% | -$2.13K | ﹤0.01% | 5648 |
|
|
2019
Q1 | $39K | Buy |
644
+36
| +6% | +$2.15K | ﹤0.01% | 5381 |
|
|
2018
Q4 | $34K | Buy |
608
+107
| +21% | +$6.36K | ﹤0.01% | 5643 |
|
|
2018
Q3 | $33K | Sell |
501
-3,299
| -87% | -$215K | ﹤0.01% | 5721 |
|
|
2018
Q2 | $246K | Hold |
3,800
| – | – | ﹤0.01% | 4918 |
|
|
2018
Q1 | $257K | Buy |
+3,800
| New | +$265K | ﹤0.01% | 4838 |
|
|
2016
Q4 | – | Sell |
-2,013
| Closed | -$113K | – | 6446 |
|
|
2016
Q3 | $113K | Sell |
2,013
-4,207
| -68% | -$232K | ﹤0.01% | 4841 |
|
|
2016
Q2 | $325K | Buy |
+6,220
| New | +$339K | ﹤0.01% | 4140 |
|
Other funds holding TLTD
CFA
HTIM
CNBT
SAG
Wells Fargo's TLTD Position: Q2 2026 in Review
Wells Fargo sold out of Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF (TLTD) in Q2 2026, closing a stake of 1,940 shares — an estimated $182K sold.
Wells Fargo first reported a position in TLTD in Q2 2016 and held it in 31 quarters. The position peaked at $3.15M in Q2 2021. 93 funds tracked by Wall St. Rank hold TLTD as of Q2 2026.
- Wells Fargo reported no remaining Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF position as of Q2 2026 after selling out during the quarter.
- Wells Fargo sold 1,940 Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF shares in Q2 2026, an estimated $182K.
- Wells Fargo first reported a position in Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF in Q2 2016 and held it in 31 quarters.
- Wells Fargo's Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF position peaked at $3.15M in Q2 2021.
- 93 funds tracked by Wall St. Rank held Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF as of Q2 2026.
Based on Wells Fargo's 13F filing for Q2 2026, filed 14 Aug 2026.