Wells Fargo’s VictoryShares US 500 Volatility Wtd ETF CFA Stock Holding History

Wells Fargo’s Portfolio CFA Stock Details CFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$18.4M	Sell	200,918 -7,332	-4%	-$688K	﹤0.01%	1567
2025 Q4	$19M	Sell	208,250 -53,433	-20%	-$4.83M	﹤0.01%	1526
2025 Q3	$23.8M	Sell	261,683 -8,600	-3%	-$770K	﹤0.01%	1370
2025 Q2	$23.8M	Sell	270,283 -4,054	-1%	-$340K	﹤0.01%	1288
2025 Q1	$23.2M	Sell	274,337 -8,157	-3%	-$704K	0.01%	1229
2024 Q4	$24M	Sell	282,494 -704	-0.2%	-$61.6K	0.01%	1233
2024 Q3	$24.4M	Buy	283,198 +321	+0.1%	+$26.4K	0.01%	1170
2024 Q2	$22.4M	Sell	282,877 -351	-0.1%	-$27.8K	0.01%	1181
2024 Q1	$23M	Buy	283,228 +969	+0.3%	+$74.6K	0.01%	1150
2023 Q4	$21.1M	Sell	282,259 -7,265	-3%	-$506K	0.01%	1158
2023 Q3	$19.7M	Sell	289,524 -19,089	-6%	-$1.36M	0.01%	1100
2023 Q2	$21.9M	Sell	308,613 -6,155	-2%	-$422K	0.01%	1065
2023 Q1	$21.6M	Buy	314,768 +2,979	+1%	+$206K	0.01%	1084
2022 Q4	$21.1M	Buy	311,789 +3,638	+1%	+$244K	0.01%	1084
2022 Q3	$18.8M	Sell	308,151 -1,761	-0.6%	-$118K	0.01%	1107
2022 Q2	$19.9M	Buy	309,912 +1,544	+0.5%	+$106K	0.01%	1144
2022 Q1	$22.8M	Buy	308,368 +46,021	+18%	+$3.37M	0.01%	1217
2021 Q4	$20.4M	Buy	262,347 +26,840	+11%	+$2.01M	0.01%	1329
2021 Q3	$16.7M	Buy	235,507 +18,801	+9%	+$1.37M	﹤0.01%	1800
2021 Q2	$15.4M	Sell	216,706 -17,658	-8%	-$1.24M	﹤0.01%	1873
2021 Q1	$15.7M	Sell	234,364 -22,673	-9%	-$1.46M	﹤0.01%	1855
2020 Q4	$16M	Buy	257,037 +12,601	+5%	+$739K	﹤0.01%	1719
2020 Q3	$13.3M	Buy	244,436 +236	+0.1%	+$12.7K	﹤0.01%	1697
2020 Q2	$12.3M	Buy	244,200 +5,518	+2%	+$265K	﹤0.01%	1690
2020 Q1	$10.1M	Buy	238,682 +1,448	+0.6%	+$75.8K	﹤0.01%	1656
2019 Q4	$13.4M	Buy	237,234 +38,971	+20%	+$2.12M	﹤0.01%	1741
2019 Q3	$10.5M	Buy	198,263 +21,689	+12%	+$1.14M	﹤0.01%	1904
2019 Q2	$9.26M	Sell	176,574 -11,016	-6%	-$564K	﹤0.01%	2022
2019 Q1	$9.41M	Buy	187,590 +45,678	+32%	+$2.21M	﹤0.01%	1994
2018 Q4	$6.24M	Buy	141,912 +65,926	+87%	+$3.14M	﹤0.01%	2234
2018 Q3	$3.94M	Buy	75,986 +4,843	+7%	+$249K	﹤0.01%	2850
2018 Q2	$3.52M	Buy	71,143 +34,055	+92%	+$1.69M	﹤0.01%	2999
2018 Q1	$1.81M	Buy	37,088 +35,999	+3,306%	+$1.79M	﹤0.01%	3456
2017 Q4	$53K	Hold	1,089	–	–	﹤0.01%	5536
2017 Q3	$50K	Buy	1,089 +407	+60%	+$18.1K	﹤0.01%	5467
2017 Q2	$30K	Buy	+682	New	+$29.6K	﹤0.01%	5531

Other funds holding CFA

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SOS

Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return

Wells Fargo's CFA Position: Q1 2026 in Review

Wells Fargo reduced its VictoryShares US 500 Volatility Wtd ETF (CFA) stake by 3.5% in Q1 2026, selling an estimated $688K and leaving 200,918 shares worth $18.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1567.

Wells Fargo first reported a position in CFA in Q2 2017 and has held it in 36 quarters since. The position peaked at $24.4M in Q3 2024. 71 funds tracked by Wall St. Rank hold CFA as of Q1 2026.

Wells Fargo held 200,918 shares of VictoryShares US 500 Volatility Wtd ETF worth $18.4M as of Q1 2026.
Wells Fargo sold 7,332 VictoryShares US 500 Volatility Wtd ETF shares in Q1 2026, an estimated $688K.
VictoryShares US 500 Volatility Wtd ETF made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #1567 holding.
Wells Fargo first reported a position in VictoryShares US 500 Volatility Wtd ETF in Q2 2017 and has held it in 36 quarters since.
Wells Fargo's VictoryShares US 500 Volatility Wtd ETF position peaked at $24.4M in Q3 2024.
71 funds tracked by Wall St. Rank held VictoryShares US 500 Volatility Wtd ETF as of Q1 2026.

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