Wells Fargo’s Avantis International Equity ETF AVDE Stock Holding History

Wells Fargo’s Portfolio AVDE Stock Details AVDE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$257M	Buy	2,886,060 +1,069,048	+59%	+$95.9M	0.04%	354
2026 Q1	$154M	Buy	1,817,012 +882,832	+95%	+$76.7M	0.03%	478
2025 Q4	$76.9M	Buy	934,180 +83,668	+10%	+$6.71M	0.01%	725
2025 Q3	$67.1M	Buy	850,512 +133,103	+19%	+$10.1M	0.01%	772
2025 Q2	$53.1M	Buy	717,409 +164,858	+30%	+$11.5M	0.01%	828
2025 Q1	$36.6M	Buy	552,551 +47,816	+9%	+$3.11M	0.01%	963
2024 Q4	$31M	Buy	504,735 +70,333	+16%	+$4.5M	0.01%	1068
2024 Q3	$29.1M	Buy	434,402 +22,044	+5%	+$1.42M	0.01%	1067
2024 Q2	$25.7M	Buy	412,358 +4,641	+1%	+$295K	0.01%	1095
2024 Q1	$26M	Buy	407,717 +53,542	+15%	+$3.26M	0.01%	1069
2023 Q4	$21.4M	Buy	354,175 +125,747	+55%	+$7.12M	0.01%	1145
2023 Q3	$12.7M	Buy	228,428 +30,458	+15%	+$1.75M	﹤0.01%	1385
2023 Q2	$11.4M	Buy	197,970 +63,839	+48%	+$3.69M	﹤0.01%	1514
2023 Q1	$7.65M	Buy	134,131 +70,961	+112%	+$4M	﹤0.01%	1791
2022 Q4	$3.36M	Buy	63,170 +51,325	+433%	+$2.61M	﹤0.01%	2369
2022 Q3	$541K	Sell	11,845 -8,368	-41%	-$426K	﹤0.01%	3650
2022 Q2	$1.03M	Buy	20,213 +20,182	+65,103%	+$1.13M	﹤0.01%	3276
2022 Q1	$2K	Buy	+31	New	+$1.89K	﹤0.01%	6647

Other funds holding AVDE

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Wells Fargo's AVDE Position: Q2 2026 in Review

Wells Fargo increased its Avantis International Equity ETF (AVDE) stake by 59% in Q2 2026, buying an estimated $95.9M and bringing the position to 2,886,060 shares worth $257M. The position accounts for 0.04% of the portfolio, ranked #354.

Wells Fargo first reported a position in AVDE in Q1 2022 and has held it in 18 quarters since. 725 funds tracked by Wall St. Rank hold AVDE as of Q2 2026.

Wells Fargo held 2,886,060 shares of Avantis International Equity ETF worth $257M as of Q2 2026.
Wells Fargo bought 1,069,048 Avantis International Equity ETF shares in Q2 2026, an estimated $95.9M.
Avantis International Equity ETF made up 0.04% of Wells Fargo's portfolio in Q2 2026, its #354 holding.
Wells Fargo first reported a position in Avantis International Equity ETF in Q1 2022 and has held it in 18 quarters since.
725 funds tracked by Wall St. Rank held Avantis International Equity ETF as of Q2 2026.

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