Wells Fargo
AVLV icon

Wells Fargo’s Avantis US Large Cap Value ETF AVLV Stock Holding History

Wells Fargo’s Portfolio AVLV Stock Details AVLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$30.7M Sell
381,410
-14,689
-4% -$1.19M 0.01% 1234
2025
Q4 		$30M Buy
396,099
+46,597
+13% +$3.43M 0.01% 1227
2025
Q3 		$25.3M Buy
349,502
+51,093
+17% +$3.61M 0.01% 1335
2025
Q2 		$20.4M Sell
298,409
-356,919
-54% -$23M ﹤0.01% 1394
2025
Q1 		$42.7M Buy
655,328
+163,917
+33% +$11.1M 0.01% 890
2024
Q4 		$32.8M Buy
491,411
+84,242
+21% +$5.73M 0.01% 1037
2024
Q3 		$26.8M Buy
407,169
+64,825
+19% +$4.13M 0.01% 1114
2024
Q2 		$21.5M Buy
342,344
+138,200
+68% +$8.66M 0.01% 1202
2024
Q1 		$13.1M Buy
204,144
+203,772
+54,777% +$12.2M ﹤0.01% 1530
2023
Q4 		$21.5K Buy
+372
New +$20K ﹤0.01% 5619
2023
Q3 		– Sell
-156
Closed -$8.32K – 7565
2023
Q2 		$8.32K Buy
+156
New +$7.97K ﹤0.01% 5952

Other funds holding AVLV

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Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $45.5B AUM 21.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.5B AUM 21.68% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
PHWA
Petersen Hastings Wealth Advisors Kennewick, Washington $1.09B AUM