Wells Fargo’s First Trust Dorsey Wright Momentum & Value ETF DVLU Stock Holding History

Wells Fargo’s Portfolio DVLU Stock Details DVLU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1	Closed	-$29	–	7203
2025 Q1	$29	Hold	1	–	–	﹤0.01%	6565
2024 Q4	$24	Hold	1	–	–	﹤0.01%	6649
2024 Q3	$24	Buy	+1	New	+$29	﹤0.01%	6510
2024 Q2	–	Hold	0	–	–	–	6697
2024 Q1	–	Hold	0	–	–	–	7423
2022 Q4	–	Sell	-1	Closed	–	–	7519
2022 Q3	$0	Sell	1 -1	-50%	-$22	﹤0.01%	6788
2022 Q2	$0	Buy	2 +1	+100%	+$24	﹤0.01%	6935
2022 Q1	$0	Hold	1	–	–	﹤0.01%	7201
2021 Q4	$0	Hold	1	–	–	﹤0.01%	7321
2021 Q3	$0	Sell	1 -1	-50%	-$24	﹤0.01%	7047
2021 Q2	$0	Hold	2	–	–	﹤0.01%	6984
2021 Q1	$0	Buy	2 +1	+100%	+$21	﹤0.01%	6958
2020 Q4	$0	Hold	1	–	–	﹤0.01%	6571
2020 Q3	$0	Hold	1	–	–	﹤0.01%	6418
2020 Q2	$0	Hold	1	–	–	﹤0.01%	6372
2020 Q1	$0	Hold	1	–	–	﹤0.01%	6307
2019 Q4	$0	Hold	1	–	–	﹤0.01%	6408
2019 Q3	$0	Buy	+1	New	+$18	﹤0.01%	6428

Other funds holding DVLU

VWS

Virtus Wealth Solutions Cranford, New Jersey $525M AUM 96.86% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

PAG

Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return

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

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AWM

Accel Wealth Management Waverly, Iowa $444M AUM 31.14% 1-Year Est. Return

Wells Fargo's DVLU Position: Q2 2025 in Review

Wells Fargo sold out of First Trust Dorsey Wright Momentum & Value ETF (DVLU) in Q2 2025, closing a stake of 1 share — an estimated $29 sold.

Wells Fargo first reported a position in DVLU in Q3 2019 and held it in 16 quarters. The position peaked at $29 in Q1 2025. 17 funds tracked by Wall St. Rank hold DVLU as of Q2 2025.

Wells Fargo reported no remaining First Trust Dorsey Wright Momentum & Value ETF position as of Q2 2025 after selling out during the quarter.
Wells Fargo sold 1 First Trust Dorsey Wright Momentum & Value ETF share in Q2 2025, an estimated $29.
Wells Fargo first reported a position in First Trust Dorsey Wright Momentum & Value ETF in Q3 2019 and held it in 16 quarters.
Wells Fargo's First Trust Dorsey Wright Momentum & Value ETF position peaked at $29 in Q1 2025.
17 funds tracked by Wall St. Rank held First Trust Dorsey Wright Momentum & Value ETF as of Q2 2025.

Based on Wells Fargo's 13F filing for Q2 2025, filed 14 Aug 2025.