Wells Fargo’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Wells Fargo’s Portfolio TOTL Stock Details TOTL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$71.4M	Sell	1,808,018 -81,482	-4%	-$3.22M	0.01%	832
2026 Q1	$75.1M	Buy	1,889,500 +190,160	+11%	+$7.65M	0.01%	743
2025 Q4	$68.4M	Buy	1,699,340 +78,110	+5%	+$3.16M	0.01%	771
2025 Q3	$65.8M	Buy	1,621,230 +11,122	+0.7%	+$447K	0.01%	779
2025 Q2	$64.6M	Buy	1,610,108 +125,728	+8%	+$5M	0.01%	741
2025 Q1	$59.8M	Sell	1,484,380 -7,968	-0.5%	-$317K	0.01%	732
2024 Q4	$58.8M	Buy	1,492,348 +32,388	+2%	+$1.3M	0.01%	746
2024 Q3	$60.4M	Buy	1,459,960 +148,721	+11%	+$6.07M	0.01%	729
2024 Q2	$52.1M	Sell	1,311,239 -141,927	-10%	-$5.6M	0.01%	759
2024 Q1	$58.2M	Buy	1,453,166 +91,716	+7%	+$3.65M	0.01%	701
2023 Q4	$54.8M	Buy	1,361,450 +55,400	+4%	+$2.15M	0.01%	700
2023 Q3	$50.5M	Buy	1,306,050 +183,741	+16%	+$7.29M	0.01%	668
2023 Q2	$45.5M	Buy	1,122,309 +299,784	+36%	+$12.2M	0.01%	738
2023 Q1	$33.7M	Buy	822,525 +76,877	+10%	+$3.14M	0.01%	846
2022 Q4	$29.9M	Sell	745,648 -256,240	-26%	-$10.3M	0.01%	893
2022 Q3	$40.3M	Sell	1,001,888 -4,342	-0.4%	-$183K	0.01%	739
2022 Q2	$42.4M	Sell	1,006,230 -73,722	-7%	-$3.18M	0.01%	742
2022 Q1	$48.3M	Sell	1,079,952 -128,996	-11%	-$5.93M	0.01%	807
2021 Q4	$57.2M	Sell	1,208,948 -188,408	-13%	-$8.99M	0.01%	724
2021 Q3	$67.5M	Sell	1,397,356 -232,417	-14%	-$11.3M	0.01%	875
2021 Q2	$78.9M	Sell	1,629,773 -467,165	-22%	-$22.6M	0.02%	801
2021 Q1	$101M	Buy	2,096,938 +47,234	+2%	+$2.31M	0.02%	669
2020 Q4	$101M	Sell	2,049,704 -134,732	-6%	-$6.65M	0.02%	641
2020 Q3	$108M	Buy	2,184,436 +219,545	+11%	+$10.9M	0.03%	533
2020 Q2	$97.4M	Buy	1,964,891 +117,298	+6%	+$5.75M	0.03%	554
2020 Q1	$88.6M	Buy	1,847,593 +117,910	+7%	+$5.79M	0.03%	502
2019 Q4	$84.7M	Sell	1,729,683 -83,058	-5%	-$4.07M	0.02%	671
2019 Q3	$89.2M	Buy	1,812,741 +114,378	+7%	+$5.62M	0.03%	615
2019 Q2	$83.3M	Buy	1,698,363 +252,187	+17%	+$12.2M	0.02%	668
2019 Q1	$69.9M	Buy	1,446,176 +293,271	+25%	+$14M	0.02%	719
2018 Q4	$54.6M	Sell	1,152,905 -241,766	-17%	-$11.4M	0.02%	781
2018 Q3	$65.9M	Sell	1,394,671 -96,890	-6%	-$4.59M	0.02%	781
2018 Q2	$70.9M	Sell	1,491,561 -511,907	-26%	-$24.3M	0.02%	728
2018 Q1	$96.1M	Sell	2,003,468 -949,926	-32%	-$45.6M	0.03%	588
2017 Q4	$144M	Sell	2,953,394 -120,545	-4%	-$5.9M	0.04%	438
2017 Q3	$151M	Buy	3,073,939 +217,883	+8%	+$10.7M	0.05%	409
2017 Q2	$141M	Buy	2,856,056 +344,023	+14%	+$16.9M	0.05%	418
2017 Q1	$123M	Buy	2,512,033 +125,581	+5%	+$6.11M	0.04%	464
2016 Q4	$115M	Buy	2,386,452 +48,395	+2%	+$2.38M	0.04%	457
2016 Q3	$117M	Buy	2,338,057 +585,028	+33%	+$29.3M	0.04%	454
2016 Q2	$87.5M	Buy	1,753,029 +143,417	+9%	+$7.09M	0.03%	523
2016 Q1	$79.5M	Buy	1,609,612 +1,126,362	+233%	+$55.2M	0.03%	545
2015 Q4	$23.5M	Buy	483,250 +454,844	+1,601%	+$22.3M	0.01%	1209
2015 Q3	$1.41M	Buy	+28,406	New	+$1.4M	﹤0.01%	3261

Other funds holding TOTL

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Wells Fargo's TOTL Position: Q2 2026 in Review

Wells Fargo reduced its State Street DoubleLine Total Return Tactical ETF (TOTL) stake by 4.3% in Q2 2026, selling an estimated $3.22M and leaving 1,808,018 shares worth $71.4M. The position accounts for 0.01% of the portfolio, ranked #832.

Wells Fargo first reported a position in TOTL in Q3 2015 and has held it in 44 quarters since. The position peaked at $151M in Q3 2017. 369 funds tracked by Wall St. Rank hold TOTL as of Q2 2026.

Wells Fargo held 1,808,018 shares of State Street DoubleLine Total Return Tactical ETF worth $71.4M as of Q2 2026.
Wells Fargo sold 81,482 State Street DoubleLine Total Return Tactical ETF shares in Q2 2026, an estimated $3.22M.
State Street DoubleLine Total Return Tactical ETF made up 0.01% of Wells Fargo's portfolio in Q2 2026, its #832 holding.
Wells Fargo first reported a position in State Street DoubleLine Total Return Tactical ETF in Q3 2015 and has held it in 44 quarters since.
Wells Fargo's State Street DoubleLine Total Return Tactical ETF position peaked at $151M in Q3 2017.
369 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q2 2026.

Based on Wells Fargo's 13F filing for Q2 2026, filed 14 Aug 2026.