Wells Fargo’s FlexShares Morningstar Emerging Markets Factor Tilt Index Fund TLTE Stock Holding History

Wells Fargo’s Portfolio TLTE Stock Details TLTE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$74.1K	Buy	1,102 +41	+4%	+$2.84K	﹤0.01%	5273
2025 Q4	$67.8K	Buy	+1,061	New	+$67.9K	﹤0.01%	5499
2025 Q3	–	Sell	-814	Closed	-$49.5K	–	6834
2025 Q2	$47.7K	Buy	814 +813	+81,300%	+$44.1K	﹤0.01%	5522
2025 Q1	$34	Hold	1	–	–	﹤0.01%	6534
2024 Q4	$33	Hold	1	–	–	﹤0.01%	6585
2024 Q3	$47	Hold	1	–	–	﹤0.01%	6361
2024 Q2	$51	Buy	+1	New	+$52	﹤0.01%	6321
2024 Q1	–	Sell	-2,595	Closed	-$131K	–	7474
2023 Q4	$132K	Sell	2,595 -8,072	-76%	-$393K	﹤0.01%	4732
2023 Q3	$511K	Buy	10,667 +3,525	+49%	+$175K	﹤0.01%	3764
2023 Q2	$348K	Sell	7,142 -246	-3%	-$12K	﹤0.01%	4214
2023 Q1	$363K	Sell	7,388 -1,048	-12%	-$51.7K	﹤0.01%	4057
2022 Q4	$395K	Sell	8,436 -9,968	-54%	-$450K	﹤0.01%	3774
2022 Q3	$782K	Sell	18,404 -8,083	-31%	-$385K	﹤0.01%	3400
2022 Q2	$1.3M	Sell	26,487 -11,365	-30%	-$595K	﹤0.01%	3122
2022 Q1	$2.11M	Sell	37,852 -8,165	-18%	-$469K	﹤0.01%	3241
2021 Q4	$2.72M	Sell	46,017 -14,240	-24%	-$859K	﹤0.01%	3188
2021 Q3	$3.65M	Sell	60,257 -313	-0.5%	-$19.5K	﹤0.01%	3130
2021 Q2	$3.94M	Buy	60,570 +50,303	+490%	+$3.22M	﹤0.01%	3070
2021 Q1	$633K	Buy	10,267 +9,586	+1,408%	+$590K	﹤0.01%	4562
2020 Q4	$40K	Buy	681 +1	+0.1%	+$53	﹤0.01%	5666
2020 Q3	$32K	Hold	680	–	–	﹤0.01%	5641
2020 Q2	$30K	Sell	680 -1	-0.1%	-$42	﹤0.01%	5613
2020 Q1	$26K	Sell	681 -144	-17%	-$6.86K	﹤0.01%	5540
2019 Q4	$44K	Buy	825 +145	+21%	+$7.31K	﹤0.01%	5549
2019 Q3	$33K	Sell	680 -1	-0.1%	-$49	﹤0.01%	5684
2019 Q2	$35K	Sell	681 -2,222	-77%	-$115K	﹤0.01%	5661
2019 Q1	$154K	Sell	2,903 -990	-25%	-$51.6K	﹤0.01%	4947
2018 Q4	$187K	Buy	3,893 +1,076	+38%	+$52.5K	﹤0.01%	4958
2018 Q3	$146K	Sell	2,817 -1,908	-40%	-$101K	﹤0.01%	5180
2018 Q2	$255K	Sell	4,725 -1,000	-17%	-$58.3K	﹤0.01%	4895
2018 Q1	$349K	Buy	5,725 +2,525	+79%	+$156K	﹤0.01%	4645
2017 Q4	$191K	Hold	3,200	–	–	﹤0.01%	4976
2017 Q3	$180K	Hold	3,200	–	–	﹤0.01%	4983
2017 Q2	$171K	Buy	+3,200	New	+$169K	﹤0.01%	4879
2017 Q1	–	Sell	-1,379	Closed	-$63K	–	6499
2016 Q4	$63K	Sell	1,379 -2,076	-60%	-$97.1K	﹤0.01%	5315
2016 Q3	$166K	Sell	3,455 -2,522	-42%	-$119K	﹤0.01%	4587
2016 Q2	$265K	Buy	+5,977	New	+$259K	﹤0.01%	4252
2016 Q1	–	Sell	-2,600	Closed	-$108K	–	6420
2015 Q4	$108K	Sell	2,600 -2,000	-43%	-$88K	﹤0.01%	4872
2015 Q3	$193K	Buy	4,600 +2,000	+77%	+$90.6K	﹤0.01%	4491
2015 Q2	$132K	Buy	+2,600	New	+$138K	﹤0.01%	4858

Other funds holding TLTE

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

CNBT

Cornerstone National Bank & Trust Palatine, Illinois $296M AUM 12.13% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

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

Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

TWA

Trace Wealth Advisors Los Angeles, California $153M AUM 27.88% 1-Year Est. Return

ADL

Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

Wells Fargo's TLTE Position: Q1 2026 in Review

Wells Fargo increased its FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) stake by 3.9% in Q1 2026, buying an estimated $2.84K and bringing the position to 1,102 shares worth $74.1K. The position accounts for ﹤0.01% of the portfolio, ranked #5273.

Wells Fargo first reported a position in TLTE in Q2 2015 and has held it in 40 quarters since. The position peaked at $3.94M in Q2 2021. 51 funds tracked by Wall St. Rank hold TLTE as of Q1 2026.

Wells Fargo held 1,102 shares of FlexShares Morningstar Emerging Markets Factor Tilt Index Fund worth $74.1K as of Q1 2026.
Wells Fargo bought 41 FlexShares Morningstar Emerging Markets Factor Tilt Index Fund shares in Q1 2026, an estimated $2.84K.
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #5273 holding.
Wells Fargo first reported a position in FlexShares Morningstar Emerging Markets Factor Tilt Index Fund in Q2 2015 and has held it in 40 quarters since.
Wells Fargo's FlexShares Morningstar Emerging Markets Factor Tilt Index Fund position peaked at $3.94M in Q2 2021.
51 funds tracked by Wall St. Rank held FlexShares Morningstar Emerging Markets Factor Tilt Index Fund as of Q1 2026.

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