Wells Fargo
AVDV icon

Wells Fargo’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Wells Fargo’s Portfolio AVDV Stock Details AVDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$26.9M Buy
261,126
+42,202
+19% +$4.49M ﹤0.01% 1424
2026
Q1 		$21.9M Buy
218,924
+47,976
+28% +$4.9M ﹤0.01% 1449
2025
Q4 		$16.1M Buy
170,948
+40,736
+31% +$3.7M ﹤0.01% 1661
2025
Q3 		$11.6M Buy
130,212
+21,891
+20% +$1.84M ﹤0.01% 1879
2025
Q2 		$8.59M Buy
108,321
+31,727
+41% +$2.35M ﹤0.01% 2033
2025
Q1 		$5.34M Sell
76,594
-39,382
-34% -$2.67M ﹤0.01% 2360
2024
Q4 		$7.55M Buy
115,976
+36,750
+46% +$2.48M ﹤0.01% 2115
2024
Q3 		$5.6M Buy
79,226
+3,684
+5% +$248K ﹤0.01% 2265
2024
Q2 		$4.91M Buy
75,542
+1,578
+2% +$104K ﹤0.01% 2261
2024
Q1 		$4.87M Buy
73,964
+5,678
+8% +$354K ﹤0.01% 2277
2023
Q4 		$4.27M Sell
68,286
-1,132
-2% -$65.9K ﹤0.01% 2332
2023
Q3 		$4.02M Buy
69,418
+7,119
+11% +$420K ﹤0.01% 2276
2023
Q2 		$3.59M Buy
62,299
+4,241
+7% +$248K ﹤0.01% 2413
2023
Q1 		$3.4M Buy
58,058
+56,853
+4,718% +$3.31M ﹤0.01% 2418
2022
Q4 		$66.7K Sell
1,205
-3,340
-73% -$177K ﹤0.01% 4736
2022
Q3 		$216K Buy
4,545
+1,255
+38% +$66.5K ﹤0.01% 4202
2022
Q2 		$174K Buy
+3,290
New +$193K ﹤0.01% 4357

Other funds holding AVDV

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return

Wells Fargo's AVDV Position: Q2 2026 in Review

Wells Fargo increased its Avantis International Small Cap Value ETF (AVDV) stake by 19% in Q2 2026, buying an estimated $4.49M and bringing the position to 261,126 shares worth $26.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1424.

Wells Fargo first reported a position in AVDV in Q2 2022 and has held it in 17 quarters since. 713 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

  • Wells Fargo held 261,126 shares of Avantis International Small Cap Value ETF worth $26.9M as of Q2 2026.
  • Wells Fargo bought 42,202 Avantis International Small Cap Value ETF shares in Q2 2026, an estimated $4.49M.
  • Avantis International Small Cap Value ETF made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #1424 holding.
  • Wells Fargo first reported a position in Avantis International Small Cap Value ETF in Q2 2022 and has held it in 17 quarters since.
  • 713 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

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