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QLTAQLTA
28 quarters

Position history for WELLS FARGO & COMPANY/MNWELLS FARGO & COMPANY/MN's holdings in ISHARES TR

WELLS FARGO & COMPANY/MN holds 328,051 shares of QLTA (ISHARES TR), worth $15.6M as of 2026-Q2. The position was increased (+1.8% shares). QLTA represents 0.0% of WELLS FARGO & COMPANY/MN's portfolio.

Current Value

$15.6M

Current Shares

328,051

Total Value Change

+$14.2M

Total Shares Change

+302,343

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
328,051
+1.8%
$15.6M0.0%$47.15
29
2026-Q1
Decreased
322,390
-31.4%
$15.3M0.0%$46.68
0
2025-Q4
Decreased
470,197
-22.1%
$22.6M0.0%$46.82
0
2025-Q3
Decreased
603,846
-6.4%
$29.3M0.0%$46.52
0
2025-Q2
Increased
645,412
+7.0%
$30.9M0.0%$45.42
31
2025-Q1
Decreased
603,338
-10.0%
$28.7M0.0%$44.63
0
2024-Q4
Increased
670,681
+24.0%
$31.4M0.0%$43.61
35
2024-Q3
Increased
541,066
+33.8%
$26.6M0.0%$45.18
37
2024-Q2
Decreased
404,286
-0.1%
$18.9M0.0%$42.65
0
2024-Q1
Decreased
404,648
-58.2%
$19.2M0.0%$42.78
0
2023-Q4
Increased
968,950
+610.8%
$46.6M0.0%$42.75
47
2023-Q3
Increased
136,314
+14.0%
$6.1M0.0%$39.53
31
2023-Q2
Increased
119,541
+54.2%
$5.6M0.0%$41.00
38
2023-Q1
Decreased
77,531
-16.0%
$3.7M0.0%$41.23
0
2022-Q4
Increased
92,299
+50.3%
$4.3M0.0%$39.74
37
2022-Q3
Increased
61,394
+9.5%
$2.8M0.0%$38.50
29
2022-Q2
Decreased
56,068
-26.6%
$2.7M0.0%$40.69
0
2022-Q1
Decreased
76,443
-30.7%
$4M0.0%$43.43
0
2021-Q4
Decreased
110,313
-26.9%
$6.2M0.0%$46.82
0
2021-Q3
Decreased
150,917
-47.5%
$8.5M0.0%$46.74
0
2021-Q2
Decreased
287,735
-14.3%
$16.4M0.0%$46.95
0
2021-Q1
Increased
335,865
+1.1%
$18.6M0.0%$45.55
29
2020-Q4
Increased
332,268
+44.5%
$19.4M0.0%$47.93
38
2020-Q3
Increased
229,875
+48.1%
$13.3M0.0%$47.01
38
2020-Q2
Increased
155,254
+179.6%
$9M0.0%$46.79
44
2020-Q1
Increased
55,534
+48.2%
$3.1M0.0%$44.32
36
2019-Q4
Increased
37,473
+45.8%
$2M0.0%$43.72
35
2019-Q3
First report
25,708
-
$1.4M0.0%$43.42
0

Other major holders of QLTA: FMR LLC, ENVESTNET ASSET MANAGEMENT INC

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