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 Q2	$47.6M	Buy	521,766 +140,356	+37%	+$12.3M	0.01%	1056
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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

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

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

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

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

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

FWP

Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return

Wells Fargo's AVLV Position: Q2 2026 in Review

Wells Fargo increased its Avantis US Large Cap Value ETF (AVLV) stake by 37% in Q2 2026, buying an estimated $12.3M and bringing the position to 521,766 shares worth $47.6M. The position accounts for 0.01% of the portfolio, ranked #1056.

Wells Fargo first reported a position in AVLV in Q2 2023 and has held it in 12 quarters since. 562 funds tracked by Wall St. Rank hold AVLV as of Q2 2026.

Wells Fargo held 521,766 shares of Avantis US Large Cap Value ETF worth $47.6M as of Q2 2026.
Wells Fargo bought 140,356 Avantis US Large Cap Value ETF shares in Q2 2026, an estimated $12.3M.
Avantis US Large Cap Value ETF made up 0.01% of Wells Fargo's portfolio in Q2 2026, its #1056 holding.
Wells Fargo first reported a position in Avantis US Large Cap Value ETF in Q2 2023 and has held it in 12 quarters since.
562 funds tracked by Wall St. Rank held Avantis US Large Cap Value ETF as of Q2 2026.

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