Wells Fargo’s Capital Group Dividend Value ETF CGDV Stock Holding History

Wells Fargo’s Portfolio CGDV Stock Details CGDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.08B	Buy	21,822,980 +2,770,250	+15%	+$130M	0.17%	116
2026 Q1	$811M	Buy	19,052,730 +2,741,507	+17%	+$122M	0.15%	134
2025 Q4	$712M	Buy	16,311,223 +2,729,408	+20%	+$117M	0.13%	148
2025 Q3	$571M	Buy	13,581,815 +2,063,969	+18%	+$84.8M	0.11%	173
2025 Q2	$455M	Buy	11,517,846 +1,207,608	+12%	+$43.8M	0.09%	194
2025 Q1	$367M	Buy	10,310,238 +1,343,813	+15%	+$48.8M	0.08%	222
2024 Q4	$316M	Buy	8,966,425 +860,172	+11%	+$31.3M	0.07%	239
2024 Q3	$295M	Buy	8,106,253 +1,208,866	+18%	+$42M	0.07%	254
2024 Q2	$228M	Buy	6,897,387 +1,114,860	+19%	+$36.3M	0.06%	283
2024 Q1	$188M	Buy	5,782,527 +1,684,244	+41%	+$51.8M	0.05%	315
2023 Q4	$122M	Buy	4,098,283 +2,211,266	+117%	+$61M	0.03%	407
2023 Q3	$49.9M	Buy	1,887,017 +589,545	+45%	+$16.1M	0.01%	674
2023 Q2	$35.1M	Buy	1,297,472 +563,453	+77%	+$14.5M	0.01%	845
2023 Q1	$18.3M	Buy	734,019 +277,082	+61%	+$6.78M	0.01%	1184
2022 Q4	$10.8M	Buy	+456,937	New	+$10.5M	﹤0.01%	1493

Other funds holding CGDV

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Wells Fargo's CGDV Position: Q2 2026 in Review

Wells Fargo increased its Capital Group Dividend Value ETF (CGDV) stake by 15% in Q2 2026, buying an estimated $130M and bringing the position to 21,822,980 shares worth $1.08B. The position accounts for 0.17% of the portfolio, ranked #116.

Wells Fargo first reported a position in CGDV in Q4 2022 and has held it in 15 quarters since. 777 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

Wells Fargo held 21,822,980 shares of Capital Group Dividend Value ETF worth $1.08B as of Q2 2026.
Wells Fargo bought 2,770,250 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $130M.
Capital Group Dividend Value ETF made up 0.17% of Wells Fargo's portfolio in Q2 2026, its #116 holding.
Wells Fargo first reported a position in Capital Group Dividend Value ETF in Q4 2022 and has held it in 15 quarters since.
777 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

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