Wells Fargo’s Capital Group Conservative Equity ETF CGCV Stock Holding History

Wells Fargo’s Portfolio CGCV Stock Details CGCV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$67.7M	Buy	2,062,800 +1,396,927	+210%	+$44.2M	0.01%	863
2026 Q1	$19.8M	Buy	665,873 +301,323	+83%	+$9.34M	﹤0.01%	1516
2025 Q4	$11.1M	Buy	364,550 +304,256	+505%	+$9.21M	﹤0.01%	1946
2025 Q3	$1.82M	Buy	60,294 +60,293	+6,029,300%	+$1.77M	﹤0.01%	3380
2025 Q2	$24	Buy	+1	New	+$27	﹤0.01%	6745
2025 Q1	–	Hold	0	–	–	–	6941
2024 Q4	–	Hold	0	–	–	–	6966

Other funds holding CGCV

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

CGPCS

Capital Group Private Client Services Los Angeles, California $7.09B AUM 30.53% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

DAS

DMKC Advisory Services Des Moines, Iowa $530M AUM 22.27% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Wells Fargo's CGCV Position: Q2 2026 in Review

Wells Fargo increased its Capital Group Conservative Equity ETF (CGCV) stake by 210% in Q2 2026, buying an estimated $44.2M and bringing the position to 2,062,800 shares worth $67.7M. The position accounts for 0.01% of the portfolio, ranked #863.

Wells Fargo first reported a position in CGCV in Q2 2025 and has held it in 5 quarters since. 159 funds tracked by Wall St. Rank hold CGCV as of Q2 2026.

Wells Fargo held 2,062,800 shares of Capital Group Conservative Equity ETF worth $67.7M as of Q2 2026.
Wells Fargo bought 1,396,927 Capital Group Conservative Equity ETF shares in Q2 2026, an estimated $44.2M.
Capital Group Conservative Equity ETF made up 0.01% of Wells Fargo's portfolio in Q2 2026, its #863 holding.
Wells Fargo first reported a position in Capital Group Conservative Equity ETF in Q2 2025 and has held it in 5 quarters since.
159 funds tracked by Wall St. Rank held Capital Group Conservative Equity ETF as of Q2 2026.

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