Wells Fargo’s EA Series Trust Alpha Architect Global Factor Equity ETF AAVM Stock Holding History

Wells Fargo’s Portfolio AAVM Stock Details AAVM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-262	Closed	-$6.66K	–	7330
2024 Q4	$6.66K	Buy	+262	New	+$6.98K	﹤0.01%	6011
2022 Q4	–	Sell	-1	Closed	–	–	7784
2022 Q3	$0	Hold	1	–	–	﹤0.01%	7546
2022 Q2	$0	Hold	1	–	–	﹤0.01%	7665
2022 Q1	$0	Hold	1	–	–	﹤0.01%	8000
2021 Q4	$0	Sell	1 -1,075	-100%	-$29.4K	﹤0.01%	7951
2021 Q3	$29K	Hold	1,076	–	–	﹤0.01%	5839
2021 Q2	$30K	Buy	1,076 +1,075	+107,500%	+$29.6K	﹤0.01%	5762
2021 Q1	$0	Hold	1	–	–	﹤0.01%	7510
2020 Q4	$0	Hold	1	–	–	﹤0.01%	7145
2020 Q3	$0	Hold	1	–	–	﹤0.01%	7037
2020 Q2	$0	Buy	+1	New	+$22	﹤0.01%	6946
2019 Q4	–	Sell	-1	Closed	-$24	–	6820
2019 Q3	$0	Hold	1	–	–	﹤0.01%	6796
2019 Q2	$0	Buy	+1	New	+$24	﹤0.01%	6672

Other funds holding AAVM

Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return

Lifeworks Advisors Grand Rapids, Michigan $779M AUM 21.25% 1-Year Est. Return

VFG

Valley Financial Group Ambler, Pennsylvania $185M AUM 14.05% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

GWN Securities Palm Beach Gardens, Florida $523M AUM 20.1% 1-Year Est. Return

VCM

Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo's AAVM Position: Q1 2025 in Review

Wells Fargo sold out of EA Series Trust Alpha Architect Global Factor Equity ETF (AAVM) in Q1 2025, closing a stake of 262 shares — an estimated $6.66K sold.

Wells Fargo first reported a position in AAVM in Q2 2019 and held it in 13 quarters. The position peaked at $30K in Q2 2021. 8 funds tracked by Wall St. Rank hold AAVM as of Q1 2025.

Wells Fargo reported no remaining EA Series Trust Alpha Architect Global Factor Equity ETF position as of Q1 2025 after selling out during the quarter.
Wells Fargo sold 262 EA Series Trust Alpha Architect Global Factor Equity ETF shares in Q1 2025, an estimated $6.66K.
Wells Fargo first reported a position in EA Series Trust Alpha Architect Global Factor Equity ETF in Q2 2019 and held it in 13 quarters.
Wells Fargo's EA Series Trust Alpha Architect Global Factor Equity ETF position peaked at $30K in Q2 2021.
8 funds tracked by Wall St. Rank held EA Series Trust Alpha Architect Global Factor Equity ETF as of Q1 2025.

Based on Wells Fargo's 13F filing for Q1 2025, filed 13 May 2025.