Wells Fargo
AVUV icon

Wells Fargo’s Avantis US Small Cap Value ETF AVUV Stock Holding History

Wells Fargo’s Portfolio AVUV Stock Details AVUV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$285M Buy
2,285,615
+543,529
+31% +$64.8M 0.05% 330
2026
Q1 		$192M Buy
1,742,086
+358,223
+26% +$39.4M 0.04% 403
2025
Q4 		$141M Buy
1,383,863
+72,001
+5% +$7.2M 0.03% 498
2025
Q3 		$131M Buy
1,311,862
+48,136
+4% +$4.66M 0.02% 513
2025
Q2 		$115M Buy
1,263,726
+173,688
+16% +$15M 0.02% 528
2025
Q1 		$95M Sell
1,090,038
-118,879
-10% -$11.2M 0.02% 561
2024
Q4 		$117M Buy
1,208,917
+114,388
+10% +$11.4M 0.03% 487
2024
Q3 		$105M Buy
1,094,529
+71,915
+7% +$6.72M 0.02% 518
2024
Q2 		$91.7M Buy
1,022,614
+210,379
+26% +$19.1M 0.02% 527
2024
Q1 		$76.1M Buy
812,235
+147,685
+22% +$13.1M 0.02% 591
2023
Q4 		$59.7M Buy
664,550
+130,161
+24% +$10.4M 0.02% 662
2023
Q3 		$41.7M Buy
534,389
+20,931
+4% +$1.68M 0.01% 753
2023
Q2 		$39.8M Sell
513,458
-11,116
-2% -$817K 0.01% 792
2023
Q1 		$38.8M Buy
524,574
+59,115
+13% +$4.63M 0.01% 789
2022
Q4 		$34.7M Buy
465,459
+347,592
+295% +$26.1M 0.01% 818
2022
Q3 		$7.8M Buy
117,867
+79,477
+207% +$5.8M ﹤0.01% 1700
2022
Q2 		$2.63M Buy
38,390
+38,389
+3,838,900% +$2.91M ﹤0.01% 2590
2022
Q1 		$0 Hold
1
– – ﹤0.01% 7033
2021
Q4 		$0 Hold
1
– – ﹤0.01% 7202
2021
Q3 		$0 Hold
1
– – ﹤0.01% 6952
2021
Q2 		$0 Buy
+1
New +$76 ﹤0.01% 6889

Other funds holding AVUV

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return
TI
Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Wells Fargo's AVUV Position: Q2 2026 in Review

Wells Fargo increased its Avantis US Small Cap Value ETF (AVUV) stake by 31% in Q2 2026, buying an estimated $64.8M and bringing the position to 2,285,615 shares worth $285M. The position accounts for 0.05% of the portfolio, ranked #330.

Wells Fargo first reported a position in AVUV in Q2 2021 and has held it in 21 quarters since. 1,139 funds tracked by Wall St. Rank hold AVUV as of Q2 2026.

  • Wells Fargo held 2,285,615 shares of Avantis US Small Cap Value ETF worth $285M as of Q2 2026.
  • Wells Fargo bought 543,529 Avantis US Small Cap Value ETF shares in Q2 2026, an estimated $64.8M.
  • Avantis US Small Cap Value ETF made up 0.05% of Wells Fargo's portfolio in Q2 2026, its #330 holding.
  • Wells Fargo first reported a position in Avantis US Small Cap Value ETF in Q2 2021 and has held it in 21 quarters since.
  • 1,139 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q2 2026.

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