Wells Fargo’s FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund TLTD Stock Holding History

Wells Fargo’s Portfolio TLTD Stock Details TLTD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CFA

Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

HTIM

Harbour Trust & Investment Management Michigan City, Indiana $943M AUM 22.21% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

CNBT

Cornerstone National Bank & Trust Palatine, Illinois $271M AUM 11.79% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

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

Wells Fargo's TLTD Position: Q1 2026 in Review

Wells Fargo increased its FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) stake by 4% in Q1 2026, buying an estimated $7.18K and bringing the position to 1,940 shares worth $182K. The position accounts for ﹤0.01% of the portfolio, ranked #4762.

Wells Fargo first reported a position in TLTD in Q2 2016 and has held it in 31 quarters since. The position peaked at $3.15M in Q2 2021. 83 funds tracked by Wall St. Rank hold TLTD as of Q1 2026.

Wells Fargo held 1,940 shares of FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund worth $182K as of Q1 2026.
Wells Fargo bought 74 FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund shares in Q1 2026, an estimated $7.18K.
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #4762 holding.
Wells Fargo first reported a position in FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund in Q2 2016 and has held it in 31 quarters since.
Wells Fargo's FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund position peaked at $3.15M in Q2 2021.
83 funds tracked by Wall St. Rank held FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund as of Q1 2026.

Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.