Wells Fargo
ACV

Wells Fargo’s Virtus Diversified Income & Convertible Fund ACV Stock Holding History

Wells Fargo’s Portfolio ACV Stock Details ACV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$11.3M Buy
466,155
+3,543
+0.8% +$94.9K ﹤0.01% 1934
2025
Q4 		$12.2M Sell
462,612
-19,443
-4% -$495K ﹤0.01% 1879
2025
Q3 		$11.6M Sell
482,055
-45,626
-9% -$1.05M ﹤0.01% 1877
2025
Q2 		$12.1M Buy
527,681
+23,701
+5% +$497K ﹤0.01% 1761
2025
Q1 		$10.1M Buy
503,980
+17,793
+4% +$387K ﹤0.01% 1849
2024
Q4 		$10.7M Sell
486,187
-4,106
-0.8% -$89.9K ﹤0.01% 1825
2024
Q3 		$10.5M Buy
490,293
+10,286
+2% +$215K ﹤0.01% 1787
2024
Q2 		$10.2M Buy
480,007
+8,919
+2% +$197K ﹤0.01% 1708
2024
Q1 		$11.3M Sell
471,088
-9,564
-2% -$215K ﹤0.01% 1650
2023
Q4 		$10.1M Buy
480,652
+25,116
+6% +$477K ﹤0.01% 1698
2023
Q3 		$8.5M Sell
455,536
-5,558
-1% -$109K ﹤0.01% 1680
2023
Q2 		$9.21M Buy
461,094
+76,901
+20% +$1.47M ﹤0.01% 1660
2023
Q1 		$7.42M Buy
384,193
+22,198
+6% +$460K ﹤0.01% 1813
2022
Q4 		$6.72M Buy
361,995
+19,807
+6% +$387K ﹤0.01% 1840
2022
Q3 		$6M Sell
342,188
-18,150
-5% -$386K ﹤0.01% 1869
2022
Q2 		$7.03M Buy
360,338
+15,559
+5% +$341K ﹤0.01% 1821
2022
Q1 		$8.78M Buy
344,779
+5,789
+2% +$158K ﹤0.01% 1952
2021
Q4 		$10.9M Sell
338,990
-8,430
-2% -$295K ﹤0.01% 1792
2021
Q3 		$11.8M Buy
347,420
+14,563
+4% +$511K ﹤0.01% 2058
2021
Q2 		$11.6M Buy
332,857
+49,375
+17% +$1.64M ﹤0.01% 2116
2021
Q1 		$8.91M Buy
283,482
+13,285
+5% +$441K ﹤0.01% 2298
2020
Q4 		$8.83M Buy
270,197
+3,029
+1% +$87.7K ﹤0.01% 2196
2020
Q3 		$6.77M Sell
267,168
-9,091
-3% -$232K ﹤0.01% 2223
2020
Q2 		$6.37M Buy
276,259
+11,486
+4% +$245K ﹤0.01% 2238
2020
Q1 		$4.76M Buy
264,773
+34,732
+15% +$795K ﹤0.01% 2264
2019
Q4 		$5.66M Sell
230,041
-16,506
-7% -$395K ﹤0.01% 2450
2019
Q3 		$5.61M Buy
246,547
+3,404
+1% +$80.1K ﹤0.01% 2444
2019
Q2 		$5.68M Sell
243,143
-13,055
-5% -$303K ﹤0.01% 2460
2019
Q1 		$5.8M Buy
256,198
+54,479
+27% +$1.17M ﹤0.01% 2416
2018
Q4 		$3.75M Buy
201,719
+68,973
+52% +$1.51M ﹤0.01% 2722
2018
Q3 		$3.3M Buy
132,746
+38,985
+42% +$951K ﹤0.01% 2994
2018
Q2 		$2.15M Buy
93,761
+7,820
+9% +$181K ﹤0.01% 3403
2018
Q1 		$1.95M Buy
85,941
+16,024
+23% +$356K ﹤0.01% 3403
2017
Q4 		$1.53M Buy
69,917
+3,189
+5% +$70.1K ﹤0.01% 3587
2017
Q3 		$1.43M Buy
66,728
+2,925
+5% +$62.2K ﹤0.01% 3577
2017
Q2 		$1.34M Sell
63,803
-35,461
-36% -$735K ﹤0.01% 3511
2017
Q1 		$2.02M Buy
99,264
+13,994
+16% +$277K ﹤0.01% 3197
2016
Q4 		$1.6M Buy
85,270
+26,075
+44% +$477K ﹤0.01% 3329
2016
Q3 		$1.13M Buy
59,195
+14,010
+31% +$263K ﹤0.01% 3407
2016
Q2 		$803K Buy
45,185
+448
+1% +$7.94K ﹤0.01% 3627
2016
Q1 		$795K Sell
44,737
-8,982
-17% -$148K ﹤0.01% 3553
2015
Q4 		$975K Buy
53,719
+34,163
+175% +$621K ﹤0.01% 3496
2015
Q3 		$341K Buy
19,556
+18,556
+1,856% +$373K ﹤0.01% 4187
2015
Q2 		$24K Buy
+1,000
New +$24.9K ﹤0.01% 5546

Other funds holding ACV

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EWL
Emissary Wealth LLC Hackensack, New Jersey $131M AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PFO
PMG Family Office Plano, Texas $109M AUM 15.87% 1-Year Est. Return

Wells Fargo's ACV Position: Q1 2026 in Review

Wells Fargo increased its Virtus Diversified Income & Convertible Fund (ACV) stake by 0.77% in Q1 2026, buying an estimated $94.9K and bringing the position to 466,155 shares worth $11.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1934.

Wells Fargo first reported a position in ACV in Q2 2015 and has held it in 44 quarters since. The position peaked at $12.2M in Q4 2025. 37 funds tracked by Wall St. Rank hold ACV as of Q1 2026.

  • Wells Fargo held 466,155 shares of Virtus Diversified Income & Convertible Fund worth $11.3M as of Q1 2026.
  • Wells Fargo bought 3,543 Virtus Diversified Income & Convertible Fund shares in Q1 2026, an estimated $94.9K.
  • Virtus Diversified Income & Convertible Fund made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #1934 holding.
  • Wells Fargo first reported a position in Virtus Diversified Income & Convertible Fund in Q2 2015 and has held it in 44 quarters since.
  • Wells Fargo's Virtus Diversified Income & Convertible Fund position peaked at $12.2M in Q4 2025.
  • 37 funds tracked by Wall St. Rank held Virtus Diversified Income & Convertible Fund as of Q1 2026.

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