WELLS FARGO & COMPANY/MN quarter change: USA ETF, Reduced
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, WELLS FARGO & COMPANY/MN opened 563 positions, added to 949, reduced 657, sold out of 497 and left 203 unchanged. The largest increase in value was XLK (+$4,653,276,601); the largest decrease was XLK (-$3,099,374,137).
- PDBC: Country of operation —; Class OPTIMUM YIELD; Shares 2026-03-31 101,757,943; Shares 2026-06-30 66,878,686.
- GSLC: Country of operation —; Class ACTIVEBETA US LG; Shares 2026-03-31 28,093,920; Shares 2026-06-30 27,444,512.
- HYG: Country of operation —; Class IBOXX HI YD ETF; Shares 2026-03-31 7,568,177; Shares 2026-06-30 2,847,856.
- IJR: Country of operation —; Class CORE S&P SCP ETF; Shares 2026-03-31 14,723,605; Shares 2026-06-30 14,487,402.
Two Form 13F-HR filings compared (SEC CIK 72971): 2026-03-31 (filed 2026-07-08) and 2026-06-30 (filed 2026-08-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
|---|
PDBC
INVESCO ACTVELY MNGD ETC FD | | OPTIMUM YIELD | 101,757,943 | 66,878,686 | -34,879,257 | $1,762,447,576 | $1,062,033,539 | -$700,414,037 |
|---|
GSLC
GOLDMAN SACHS ETF TR | | ACTIVEBETA US LG | 28,093,920 | 27,444,512 | -649,408 | $3,515,392,231 | $3,894,101,783 | +$378,709,552 |
|---|
HYG
ISHARES TR | | IBOXX HI YD ETF | 7,568,177 | 2,847,856 | -4,720,321 | $602,124,162 | $227,743,033 | -$374,381,129 |
|---|
IJR
ISHARES TR | | CORE S&P SCP ETF | 14,723,605 | 14,487,402 | -236,203 | $1,830,291,423 | $2,148,626,558 | +$318,335,135 |
|---|
VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 5,733,299 | 5,635,464 | -97,835 | $1,839,299,307 | $2,085,347,114 | +$246,047,807 |
|---|
BCI
ABRDN ETFS | | BBRG ALL COMD K1 | 24,436,684 | 17,458,091 | -6,978,593 | $593,567,037 | $390,013,761 | -$203,553,276 |
|---|
VEA
VANGUARD TAX-MANAGED FDS | | VAN FTSE DEV MKT | 61,389,203 | 57,998,723 | -3,390,480 | $3,933,820,105 | $4,132,408,974 | +$198,588,869 |
|---|
EWU
ISHARES TR | | MSCI UK ETF NEW | 3,215,358 | 198,487 | -3,016,871 | $146,491,672 | $9,158,183 | -$137,333,489 |
|---|
RSP
INVESCO EXCHANGE TRADED FD T | | S&P500 EQL WGT | 6,677,729 | 6,658,460 | -19,269 | $1,281,589,732 | $1,416,720,365 | +$135,130,633 |
|---|
VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 42,921,174 | 41,004,690 | -1,916,484 | $2,319,889,426 | $2,447,569,914 | +$127,680,488 |
|---|
BIV
VANGUARD BD INDEX FDS | | INTERMED TERM | 27,764,129 | 26,474,330 | -1,289,799 | $2,142,835,449 | $2,030,581,164 | -$112,254,285 |
|---|
IYW
ISHARES TR | | U.S. TECH ETF | 1,506,132 | 1,482,795 | -23,337 | $273,242,326 | $374,005,418 | +$100,763,092 |
|---|
MDY
STATE STR SPDR S&P MIDCAP 40 | | UTSER1 S&PDCRP | 1,193,336 | 1,178,967 | -14,369 | $736,001,880 | $829,215,034 | +$93,213,154 |
|---|
QUAL
ISHARES TR | | MSCI USA QLT FCT | 3,969,187 | 3,856,366 | -112,821 | $761,329,914 | $846,202,292 | +$84,872,378 |
|---|
IWB
ISHARES TR | | RUS 1000 ETF | 1,579,924 | 1,577,820 | -2,104 | $563,337,711 | $646,117,404 | +$82,779,693 |
|---|
VOT
VANGUARD INDEX FDS | | MCAP GR IDXVIP | 1,674,562 | 1,646,597 | -27,965 | $430,948,519 | $504,352,673 | +$73,404,154 |
|---|
VEU
VANGUARD INTL EQUITY INDEX F | | ALLWRLD EX US | 9,507,838 | 9,345,031 | -162,807 | $714,038,585 | $782,646,325 | +$68,607,740 |
|---|
SHV
ISHARES TR | | TRUST ISHARE 0-1 | 5,237,551 | 4,646,794 | -590,757 | $578,173,329 | $512,773,664 | -$65,399,665 |
|---|
MINT
PIMCO ETF TR | | ENHAN SHRT MA AC | 5,719,789 | 5,074,632 | -645,157 | $575,239,167 | $511,573,653 | -$63,665,514 |
|---|
LQD
ISHARES TR | | IBOXX INV CP ETF | 5,247,824 | 4,666,082 | -581,742 | $571,960,355 | $508,929,533 | -$63,030,822 |
|---|
VIG
VANGUARD SPECIALIZED FUNDS | | DIV APP ETF | 10,790,756 | 10,056,282 | -734,474 | $2,320,660,008 | $2,379,517,600 | +$58,857,592 |
|---|
DIA
STATE STR SPDR DOW JONES IND | | UT SER 1 | 1,236,795 | 1,206,147 | -30,648 | $572,870,872 | $630,079,395 | +$57,208,523 |
|---|
GDX
VANECK ETF TRUST | | GOLD MINERS ETF | 2,720,226 | 2,584,391 | -135,835 | $249,635,179 | $194,992,291 | -$54,642,888 |
|---|
FIXD
FIRST TR EXCHNG TRADED FD VI | | SMITH OPPORT FXD | 5,954,859 | 4,756,148 | -1,198,711 | $259,572,336 | $207,415,607 | -$52,156,729 |
|---|
KWEB
KRANESHARES TRUST | | CSI CHI INTERNET | 2,962,301 | 1,355,310 | -1,606,991 | $84,218,235 | $33,164,447 | -$51,053,788 |
|---|
FXI
ISHARES TR | | CHINA LG-CAP ETF | 2,603,826 | 1,365,750 | -1,238,076 | $93,477,354 | $43,144,037 | -$50,333,317 |
|---|
VBK
VANGUARD INDEX FDS | | SML CP GRW ETF | 837,597 | 825,425 | -12,172 | $253,163,527 | $301,857,672 | +$48,694,145 |
|---|
IWO
ISHARES TR | | RUS 2000 GRW ETF | 730,324 | 704,958 | -25,366 | $229,183,147 | $277,725,225 | +$48,542,078 |
|---|
FCG
FIRST TR EXCHANGE-TRADED FD | | NAT GAS ETF | 1,904,318 | 583,644 | -1,320,674 | $60,347,850 | $15,530,769 | -$44,817,081 |
|---|
VGSH
VANGUARD SCOTTSDALE FDS | | SHORT TERM TREAS | 5,686,535 | 4,958,141 | -728,394 | $332,889,766 | $288,563,764 | -$44,326,002 |
|---|
VBR
VANGUARD INDEX FDS | | SM CP VAL ETF | 1,690,012 | 1,676,389 | -13,623 | $367,155,103 | $407,345,618 | +$40,190,515 |
|---|
FTGC
FIRST TR EXCHANGE TRAD FD VI | | FST TR GLB FD | 21,825,658 | 21,763,134 | -62,524 | $626,614,644 | $588,692,783 | -$37,921,861 |
|---|
IUSG
ISHARES TR | | CORE S&P US GWT | 1,132,394 | 1,128,013 | -4,381 | $175,645,724 | $212,167,918 | +$36,522,194 |
|---|
VDE
VANGUARD WORLD FD | | ENERGY ETF | 977,346 | 903,691 | -73,655 | $169,119,978 | $135,671,125 | -$33,448,853 |
|---|
EFA
ISHARES TR | | MSCI EAFE ETF | 16,880,958 | 16,095,002 | -785,956 | $1,639,647,538 | $1,671,948,835 | +$32,301,297 |
|---|
OEF
ISHARES TR | | S&P 100 ETF | 853,087 | 823,462 | -29,625 | $271,341,257 | $301,279,941 | +$29,938,684 |
|---|
VLUE
ISHARES TR | | MSCI USA VALUE | 618,258 | 586,569 | -31,689 | $87,910,098 | $117,202,362 | +$29,292,264 |
|---|
TDIV
FIRST TR EXCHANGE TRADED FD | | NASD TECH DIV | 1,372,458 | 1,362,599 | -9,859 | $128,544,481 | $156,535,364 | +$27,990,883 |
|---|
VB
VANGUARD INDEX FDS | | SMALL CP ETF | 6,021,392 | 5,112,663 | -908,729 | $1,577,123,051 | $1,549,750,513 | -$27,372,538 |
|---|
IUSV
ISHARES TR | | CORE S&P US VLU | 1,183,894 | 851,253 | -332,641 | $121,053,167 | $93,765,455 | -$27,287,712 |
|---|
VFMV
VANGUARD WELLINGTON FD | | US MINIMUM | 200,114 | 275 | -199,839 | $26,661,189 | $38,325 | -$26,622,864 |
|---|
ESGU
ISHARES TR | | ESG AWR MSCI USA | 1,293,522 | 1,279,895 | -13,627 | $182,929,831 | $209,480,490 | +$26,550,659 |
|---|
IWN
ISHARES TR | | RUS 2000 VAL ETF | 876,818 | 866,095 | -10,723 | $166,235,901 | $191,580,242 | +$25,344,341 |
|---|
IBTI
ISHARES TR | | IBONDS 28 TRM TS | 3,039,168 | 1,914,158 | -1,125,010 | $67,721,775 | $42,379,453 | -$25,342,322 |
|---|
VTIP
VANGUARD MALVERN FDS | | STRM INFPROIDX | 2,466,492 | 1,953,570 | -512,922 | $123,201,231 | $98,127,822 | -$25,073,409 |
|---|
IWS
ISHARES TR | | RUS MDCP VAL ETF | 3,933,330 | 3,628,958 | -304,372 | $573,243,543 | $597,326,366 | +$24,082,823 |
|---|
BNDX
VANGUARD CHARLOTTE FDS | | TOTAL INT BD ETF | 2,055,930 | 1,555,652 | -500,278 | $98,787,414 | $75,340,209 | -$23,447,205 |
|---|
COWG
PACER FDS TR | | US LRG CP CASH | 2,025,016 | 1,126,523 | -898,493 | $68,321,815 | $45,225,819 | -$23,095,996 |
|---|
FTSM
FIRST TR EXCHANGE-TRADED FD | | FIRST TR ENH NEW | 7,927,278 | 7,553,673 | -373,605 | $473,892,651 | $451,180,847 | -$22,711,804 |
|---|
VIS
VANGUARD WORLD FD | | INDUSTRIAL ETF | 642,774 | 614,868 | -27,906 | $200,687,065 | $221,585,926 | +$20,898,861 |
|---|
RING
ISHARES INC | | MSCI GBL GOLD MN | 460,527 | 254,675 | -205,852 | $36,372,438 | $16,451,976 | -$19,920,462 |
|---|
EFV
ISHARES TR | | EAFE VALUE ETF | 2,525,627 | 2,194,843 | -330,784 | $187,780,351 | $168,015,204 | -$19,765,147 |
|---|
XLG
INVESCO EXCHANGE TRADED FD T | | S&P 500 TOP 50 | 3,506,546 | 3,445,571 | -60,975 | $191,282,094 | $210,972,316 | +$19,690,222 |
|---|
BSCQ
INVESCO EXCH TRD SLF IDX FD | | BULSHS 2026 CB | 6,914,119 | 5,931,128 | -982,991 | $135,032,732 | $115,805,281 | -$19,227,451 |
|---|
IHI
ISHARES TR | | U.S. MED DVC ETF | 1,169,495 | 877,517 | -291,978 | $62,392,589 | $43,358,111 | -$19,034,478 |
|---|
COWZ
PACER FDS TR | | US CASH COWS 100 | 6,513,020 | 6,248,671 | -264,349 | $407,454,538 | $388,667,347 | -$18,787,191 |
|---|
MGC
VANGUARD WORLD FD | | MEGA CAP INDEX | 584,233 | 570,936 | -13,297 | $138,083,507 | $156,225,310 | +$18,141,803 |
|---|
SPLV
INVESCO EXCH TRADED FD TR II | | S&P500 LOW VOL | 1,676,849 | 1,396,456 | -280,393 | $122,644,751 | $104,594,561 | -$18,050,190 |
|---|
QQEW
FIRST TR EXCHANGE-TRADED FD | | NASDAQ-100 SEL | 868,666 | 802,586 | -66,080 | $110,297,607 | $128,092,837 | +$17,795,230 |
|---|
VNQ
VANGUARD INDEX FDS | | REAL ESTATE ETF | 4,138,334 | 3,989,579 | -148,755 | $367,070,276 | $384,715,067 | +$17,644,791 |
|---|
FNDF
SCHWAB STRATEGIC TR | | FUNDAMENTAL INTL | 5,917,776 | 5,808,291 | -109,485 | $289,556,814 | $306,445,412 | +$16,888,598 |
|---|
MGV
VANGUARD WORLD FD | | MEGA CAP VAL ETF | 1,004,572 | 993,873 | -10,699 | $145,612,757 | $162,448,487 | +$16,835,730 |
|---|
ESGE
ISHARES INC | | ESG AWR MSCI EM | 1,732,833 | 1,718,903 | -13,930 | $78,791,955 | $94,006,792 | +$15,214,837 |
|---|
ITB
ISHARES TR | | US HOME CONS ETF | 376,773 | 183,567 | -193,206 | $34,116,813 | $19,178,998 | -$14,937,815 |
|---|
IYZ
ISHARES TR | | US TELECOM ETF | 1,635,778 | 1,167,917 | -467,861 | $64,318,773 | $49,414,578 | -$14,904,195 |
|---|
ACWI
ISHARES TR | | MSCI ACWI ETF | 2,059,226 | 1,908,952 | -150,274 | $284,935,197 | $299,648,181 | +$14,712,984 |
|---|
TLT
ISHARES TR | | 20 YR TR BD ETF | 4,766,530 | 4,621,340 | -145,190 | $413,210,475 | $399,376,179 | -$13,834,296 |
|---|
FMB
FIRST TR EXCH TRADED FD III | | MANAGD MUN ETF | 2,428,741 | 2,127,424 | -301,317 | $123,040,053 | $109,279,804 | -$13,760,249 |
|---|
FTXN
FIRST TR EXCHANGE TRADED FD | | NASDQ OIL GAS | 624,506 | 319,764 | -304,742 | $24,105,925 | $10,689,711 | -$13,416,214 |
|---|
VGK
VANGUARD INTL EQUITY INDEX F | | FTSE EUROPE ETF | 2,246,890 | 2,237,011 | -9,879 | $185,211,193 | $198,064,921 | +$12,853,728 |
|---|
FTXO
FIRST TR EXCHANGE TRADED FD | | NASDAQ BK ETF | 847,949 | 432,672 | -415,277 | $30,670,327 | $17,882,345 | -$12,787,982 |
|---|
GOVI
INVESCO EXCH TRADED FD TR II | | EQUAL WEGT 0-30 | 634,893 | 180,745 | -454,148 | $17,319,701 | $4,907,229 | -$12,412,472 |
|---|
EFG
ISHARES TR | | EAFE GRWTH ETF | 1,263,395 | 1,229,313 | -34,082 | $140,704,311 | $152,951,120 | +$12,246,809 |
|---|
IYE
ISHARES TR | | U.S. ENERGY ETF | 970,814 | 895,697 | -75,117 | $62,879,617 | $50,687,501 | -$12,192,116 |
|---|
IBTK
ISHARES TR | | IBOND DEC 2030 | 3,731,730 | 3,148,800 | -582,930 | $73,589,705 | $61,527,547 | -$12,062,158 |
|---|
FDN
FIRST TR EXCHANGE-TRADED FD | | DJ INTERNT IDX | 714,020 | 676,770 | -37,250 | $167,102,138 | $179,154,769 | +$12,052,631 |
|---|
TCAF
T ROWE PRICE EXCHANGE-TRADED | | CAP APPRECIATION | 3,493,298 | 3,317,184 | -176,114 | $124,326,455 | $136,336,242 | +$12,009,787 |
|---|
WIW
WESTERN AST INFL LKD OPP & I | | COM | 1,412,848 | 681 | -1,412,167 | $11,952,691 | $5,723 | -$11,946,968 |
|---|
IBTJ
ISHARES TR | | IBONDS 29 TRM TS | 2,290,527 | 1,766,489 | -524,038 | $50,031,981 | $38,244,487 | -$11,787,494 |
|---|
FDT
FIRST TR EXCH TRD ALPHDX FD | | DEV MRK EX US | 900,514 | 703,298 | -197,216 | $78,281,485 | $66,586,490 | -$11,694,995 |
|---|
TAIL
CAMBRIA ETF TR | | TAIL RISK | 1,926,222 | 1,022,035 | -904,187 | $22,556,065 | $10,864,230 | -$11,691,835 |
|---|
IBTH
ISHARES TR | | IBONDS 27 TRM TS | 2,491,035 | 1,991,715 | -499,320 | $55,873,909 | $44,554,659 | -$11,319,250 |
|---|
FNX
FIRST TR EXCHANGE-TRADED ALP | | COM SHS | 719,915 | 708,174 | -11,741 | $92,323,820 | $103,638,855 | +$11,315,035 |
|---|
BSCW
INVESCO EXCH TRD SLF IDX FD | | BULLETSHS 2032 | 3,252,062 | 2,721,189 | -530,873 | $66,953,133 | $55,811,578 | -$11,141,555 |
|---|
INDA
ISHARES TR | | MSCI INDIA ETF | 1,357,092 | 1,062,487 | -294,605 | $63,566,184 | $52,476,252 | -$11,089,932 |
|---|
DGRW
WISDOMTREE TR | | US QTLY DIV GRT | 1,654,013 | 1,632,046 | -21,967 | $145,288,527 | $156,056,298 | +$10,767,771 |
|---|
FTCS
FIRST TR EXCHANGE-TRADED FD | | CAP STRENGTH ETF | 2,589,957 | 2,444,105 | -145,852 | $240,244,396 | $229,550,352 | -$10,694,044 |
|---|
IWV
ISHARES TR | | RUSSELL 3000 ETF | 252,360 | 244,347 | -8,013 | $93,544,630 | $104,189,643 | +$10,645,013 |
|---|
FV
FIRST TR EXCHANGE TRADED FD | | DORSEY WRT 5 ETF | 3,223,326 | 2,428,631 | -794,695 | $194,809,717 | $184,284,534 | -$10,525,183 |
|---|
AMLP
ALPS ETF TR | | ALERIAN MLP | 7,517,252 | 7,429,142 | -88,110 | $395,708,163 | $385,200,993 | -$10,507,170 |
|---|
CSQ
CALAMOS STRATEGIC TOTAL RETU | | COM SH BEN INT | 3,062,741 | 3,045,129 | -17,612 | $52,434,124 | $62,607,865 | +$10,173,741 |
|---|
VCLT
VANGUARD SCOTTSDALE FDS | | LG-TERM COR BD | 1,709,153 | 1,564,873 | -144,280 | $127,707,884 | $117,756,695 | -$9,951,189 |
|---|
FXO
FIRST TR EXCHANGE-TRADED FD | | FINLS ALPHADEX | 1,832,524 | 1,803,663 | -28,861 | $102,969,526 | $112,656,778 | +$9,687,252 |
|---|
MISL
FIRST TR EXCHANGE-TRADED FD | | INDXX AEROSPACE | 912,527 | 683,110 | -229,417 | $40,799,086 | $31,265,943 | -$9,533,143 |
|---|
IBTL
ISHARES TR | | IBONDS DEC 2031 | 2,958,826 | 2,544,060 | -414,766 | $60,356,790 | $51,364,571 | -$8,992,219 |
|---|
RPG
INVESCO EXCHANGE TRADED FD T | | S&P500 PUR GWT | 1,001,135 | 872,804 | -128,331 | $46,793,074 | $55,728,570 | +$8,935,496 |
|---|
HEFA
ISHARES TR | | HDG MSCI EAFE | 2,043,672 | 2,039,824 | -3,848 | $86,845,821 | $95,718,720 | +$8,872,899 |
|---|
SUSA
ISHARES TR | | ESG OPTIMIZED | 392,073 | 390,877 | -1,196 | $51,792,756 | $60,312,256 | +$8,519,500 |
|---|
VHT
VANGUARD WORLD FD | | HEALTH CAR ETF | 764,772 | 724,983 | -39,789 | $208,270,259 | $216,777,306 | +$8,507,047 |
|---|
VONE
VANGUARD SCOTTSDALE FDS | | VNG RUS1000IDX | 229,988 | 223,611 | -6,377 | $67,873,986 | $75,741,816 | +$7,867,830 |
|---|
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