Wells Fargo
CGDV icon

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
Q1 		$811M Buy
19,052,730
+2,741,507
+17% +$122M 0.16% 134
2025
Q4 		$712M Buy
16,311,223
+2,729,408
+20% +$117M 0.14% 148
2025
Q3 		$571M Buy
13,581,815
+2,063,969
+18% +$84.8M 0.12% 173
2025
Q2 		$455M Buy
11,517,846
+1,207,608
+12% +$43.8M 0.1% 194
2025
Q1 		$367M Buy
10,310,238
+1,343,813
+15% +$48.8M 0.09% 222
2024
Q4 		$316M Buy
8,966,425
+860,172
+11% +$31.3M 0.08% 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 0.02% 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

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