Wells Fargo
ADV icon

Wells Fargo’s Advantage Solutions ADV Stock Holding History

Wells Fargo’s Portfolio ADV Stock Details ADV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$229K Buy
5,306
+1,532
+41% +$54.2K ﹤0.01% 5115
2026
Q1 		$79.8K Sell
3,774
-2,799
-43% -$53.9K ﹤0.01% 5231
2025
Q4 		$145K Buy
6,573
+1,328
+25% +$38.4K ﹤0.01% 5237
2025
Q3 		$201K Buy
5,245
+471
+10% +$19.6K ﹤0.01% 4933
2025
Q2 		$158K Buy
4,774
+221
+5% +$7.28K ﹤0.01% 4906
2025
Q1 		$172K Buy
4,553
+56
+1% +$3.26K ﹤0.01% 4807
2024
Q4 		$328K Buy
4,497
+856
+24% +$69.9K ﹤0.01% 4465
2024
Q3 		$312K Buy
3,641
+84
+2% +$7.74K ﹤0.01% 4289
2024
Q2 		$286K Buy
3,557
+648
+22% +$60.3K ﹤0.01% 4267
2024
Q1 		$315K Buy
2,909
+157
+6% +$15.4K ﹤0.01% 4190
2023
Q4 		$249K Buy
2,752
+212
+8% +$15.1K ﹤0.01% 4331
2023
Q3 		$180K Sell
2,540
-464
-15% -$30.8K ﹤0.01% 4429
2023
Q2 		$176K Buy
3,004
+737
+33% +$31.5K ﹤0.01% 4664
2023
Q1 		$89.6K Buy
2,267
+509
+29% +$28.7K ﹤0.01% 4867
2022
Q4 		$91.4K Buy
1,758
+1,668
+1,853% +$105K ﹤0.01% 4576
2022
Q3 		$5K Sell
90
-140
-61% -$12.9K ﹤0.01% 5886
2022
Q2 		$21K Sell
230
-604
-72% -$73K ﹤0.01% 5419
2022
Q1 		$134K Sell
834
-891
-52% -$154K ﹤0.01% 5186
2021
Q4 		$346K Sell
1,725
-3,753
-69% -$772K ﹤0.01% 4951
2021
Q3 		$1.19M Buy
5,478
+4,002
+271% +$939K ﹤0.01% 4098
2021
Q2 		$398K Buy
1,476
+1,385
+1,522% +$428K ﹤0.01% 4732
2021
Q1 		$27K Sell
91
-1,477
-94% -$394K ﹤0.01% 6062
2020
Q4 		$516K Buy
1,568
+283
+22% +$74.4K ﹤0.01% 4492
2020
Q3 		$326K Buy
+1,285
New +$348K ﹤0.01% 4655

Other funds holding ADV

LGP
Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return
CMHI
CVC Management Holdings II St. Helier, Jersey $467M AUM 9.23% 1-Year Est. Return
CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
AP
Atairos Partners Bryn Mawr, Pennsylvania $41.1M AUM 4.36% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $4.82B AUM 35.43% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wells Fargo's ADV Position: Q2 2026 in Review

Wells Fargo increased its Advantage Solutions (ADV) stake by 41% in Q2 2026, buying an estimated $54.2K and bringing the position to 5,306 shares worth $229K. The position accounts for ﹤0.01% of the portfolio, ranked #5115.

Wells Fargo first reported a position in ADV in Q3 2020 and has held it in 24 quarters since. The position peaked at $1.19M in Q3 2021. 86 funds tracked by Wall St. Rank hold ADV as of Q2 2026.

  • Wells Fargo held 5,306 shares of Advantage Solutions worth $229K as of Q2 2026.
  • Wells Fargo bought 1,532 Advantage Solutions shares in Q2 2026, an estimated $54.2K.
  • Advantage Solutions made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #5115 holding.
  • Wells Fargo first reported a position in Advantage Solutions in Q3 2020 and has held it in 24 quarters since.
  • Wells Fargo's Advantage Solutions position peaked at $1.19M in Q3 2021.
  • 86 funds tracked by Wall St. Rank held Advantage Solutions as of Q2 2026.

Based on Wells Fargo's 13F filing for Q2 2026, filed 14 Aug 2026.