Wells Fargo
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Wells Fargo’s Avantis Emerging Markets Value ETF AVES Stock Holding History

Wells Fargo’s Portfolio AVES Stock Details AVES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$7.44K Buy
+124
New +$7.7K ﹤0.01% 6026
2025
Q4 		– Sell
-226
Closed -$13K – 7118
2025
Q3 		$13K Sell
226
-515
-70% -$28.6K ﹤0.01% 5889
2025
Q2 		$39.7K Buy
+741
New +$36.7K ﹤0.01% 5591

Other funds holding AVES

SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
SP
Symmetry Partners Glastonbury, Connecticut $1.75B AUM 15.4% 1-Year Est. Return
ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
MWP
Meredith Wealth Planning Maryville, Illinois $369M AUM 23.26% 1-Year Est. Return

Wells Fargo's AVES Position: Q1 2026 in Review

Wells Fargo opened a new position in Avantis Emerging Markets Value ETF (AVES) in Q1 2026: 124 shares worth $7.44K. The stake represents ﹤0.01% of the portfolio and ranks #6026 among its holdings. This is a return to the name: Wells Fargo previously reported a position in AVES as recently as Q3 2025.

Wells Fargo first reported a position in AVES in Q2 2025 and has held it in 3 quarters since. The position peaked at $39.7K in Q2 2025. 167 funds tracked by Wall St. Rank hold AVES as of Q1 2026.

  • Wells Fargo held 124 shares of Avantis Emerging Markets Value ETF worth $7.44K as of Q1 2026.
  • Avantis Emerging Markets Value ETF was a new Wells Fargo position in Q1 2026.
  • Avantis Emerging Markets Value ETF made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #6026 holding.
  • Wells Fargo first reported a position in Avantis Emerging Markets Value ETF in Q2 2025 and has held it in 3 quarters since.
  • Wells Fargo's Avantis Emerging Markets Value ETF position peaked at $39.7K in Q2 2025.
  • 167 funds tracked by Wall St. Rank held Avantis Emerging Markets Value ETF as of Q1 2026.

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