Wells Fargo’s Franklin US Core Dividend Tilt Index ETF UDIV Stock Holding History

Wells Fargo’s Portfolio UDIV Stock Details UDIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Hold	0	–	–	–	6770
2025 Q4	–	Sell	-1	Closed	-$53	–	6777
2025 Q3	$51	Sell	1 -1	-50%	-$50	﹤0.01%	6482
2025 Q2	$76	Buy	2 +1	+100%	+$44	﹤0.01%	6515
2025 Q1	$63	Hold	1	–	–	﹤0.01%	6421
2024 Q4	$34	Hold	1	–	–	﹤0.01%	6580
2024 Q3	$47	Sell	1 -1	-50%	-$43	﹤0.01%	6362
2024 Q2	$67	Buy	2 +1	+100%	+$40	﹤0.01%	6282
2024 Q1	$40	Hold	1	–	–	﹤0.01%	6887
2023 Q4	$30	Hold	1	–	–	﹤0.01%	7074
2023 Q3	$20	Hold	1	–	–	﹤0.01%	7205
2023 Q2	$29	Buy	+1	New	+$33	﹤0.01%	7206
2023 Q1	–	Sell	-1	Closed	-$31	–	7544
2022 Q4	$30	Buy	+1	New	+$30	﹤0.01%	7174
2021 Q4	–	Sell	-1	Closed	-$36	–	7828
2021 Q3	$0	Buy	+1	New	+$35	﹤0.01%	7539
2021 Q1	–	Sell	-1	Closed	-$32	–	7393
2020 Q4	$0	Hold	1	–	–	﹤0.01%	7040
2020 Q3	$0	Hold	1	–	–	﹤0.01%	6924
2020 Q2	$0	Sell	1 -179	-99%	-$4.53K	﹤0.01%	6846
2020 Q1	$4K	Sell	180 -520	-74%	-$14.7K	﹤0.01%	5908
2019 Q4	$22K	Hold	700	–	–	﹤0.01%	5722
2019 Q3	$20K	Buy	+700	New	+$20.2K	﹤0.01%	5808

Other funds holding UDIV

CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

AWA

Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

PRI

Prepared Retirement Institute Lansdale, Pennsylvania $202M AUM 12.94% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BWM

BAM Wealth Management Lakewood, Colorado $160M AUM 19.46% 1-Year Est. Return

Wells Fargo's UDIV Position: Q1 2026 in Review

Wells Fargo held its Franklin US Core Dividend Tilt Index ETF (UDIV) position steady in Q1 2026 at 0 shares worth $23. The position accounts for ﹤0.01% of the portfolio, ranked #6770.

Wells Fargo first reported a position in UDIV in Q3 2019 and has held it in 18 quarters since. The position peaked at $22K in Q4 2019. 35 funds tracked by Wall St. Rank hold UDIV as of Q1 2026.

Wells Fargo held 0 shares of Franklin US Core Dividend Tilt Index ETF worth $23 as of Q1 2026.
Wells Fargo left its Franklin US Core Dividend Tilt Index ETF share count unchanged in Q1 2026.
Franklin US Core Dividend Tilt Index ETF made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #6770 holding.
Wells Fargo first reported a position in Franklin US Core Dividend Tilt Index ETF in Q3 2019 and has held it in 18 quarters since.
Wells Fargo's Franklin US Core Dividend Tilt Index ETF position peaked at $22K in Q4 2019.
35 funds tracked by Wall St. Rank held Franklin US Core Dividend Tilt Index ETF as of Q1 2026.

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