Wells Fargo’s Bluemonte Large Cap Value ETF BVAL Stock Holding History

Wells Fargo’s Portfolio BVAL Stock Details BVAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-2,927	Closed	-$81.9K	–	7709
2026 Q1	$81.9K	Buy	+2,927	New	+$84K	﹤0.01%	5212

Other funds holding BVAL

RFG Advisory Birmingham, Alabama $7.09B AUM 12.79% 1-Year Est. Return

Ritholtz Wealth Management New York $6.7B AUM 32.7% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.59B AUM 11.62% 1-Year Est. Return

Wells Fargo's BVAL Position: Q2 2026 in Review

Wells Fargo sold out of Bluemonte Large Cap Value ETF (BVAL) in Q2 2026, closing a stake of 2,927 shares — an estimated $81.9K sold.

Wells Fargo first reported a position in BVAL in Q1 2026 and held it in 1 quarter. The position peaked at $81.9K in Q1 2026. 3 funds tracked by Wall St. Rank hold BVAL as of Q2 2026.

Wells Fargo reported no remaining Bluemonte Large Cap Value ETF position as of Q2 2026 after selling out during the quarter.
Wells Fargo sold 2,927 Bluemonte Large Cap Value ETF shares in Q2 2026, an estimated $81.9K.
Wells Fargo first reported a position in Bluemonte Large Cap Value ETF in Q1 2026 and held it in 1 quarter.
Wells Fargo's Bluemonte Large Cap Value ETF position peaked at $81.9K in Q1 2026.
3 funds tracked by Wall St. Rank held Bluemonte Large Cap Value ETF as of Q2 2026.

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