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 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 $427B AUM 29.17% 1-Year Est. Return

CGPCS

Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

TPF

Tribridge Partners Financial Columbia, Maryland $242M AUM 12.61% 1-Year Est. Return

Wells Fargo's CGCV Position: Q1 2026 in Review

Wells Fargo increased its Capital Group Conservative Equity ETF (CGCV) stake by 83% in Q1 2026, buying an estimated $9.34M and bringing the position to 665,873 shares worth $19.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1516.

Wells Fargo first reported a position in CGCV in Q2 2025 and has held it in 4 quarters since. 144 funds tracked by Wall St. Rank hold CGCV as of Q1 2026.

Wells Fargo held 665,873 shares of Capital Group Conservative Equity ETF worth $19.8M as of Q1 2026.
Wells Fargo bought 301,323 Capital Group Conservative Equity ETF shares in Q1 2026, an estimated $9.34M.
Capital Group Conservative Equity ETF made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #1516 holding.
Wells Fargo first reported a position in Capital Group Conservative Equity ETF in Q2 2025 and has held it in 4 quarters since.
144 funds tracked by Wall St. Rank held Capital Group Conservative Equity ETF as of Q1 2026.

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