Wells Fargo’s Fidelity Enhanced Large Cap Value ETF FELV Stock Holding History

Wells Fargo’s Portfolio FELV Stock Details FELV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.17M	Buy	128,947 +79,396	+160%	+$3.04M	﹤0.01%	2809
2026 Q1	$1.73M	Buy	49,551 +32,861	+197%	+$1.18M	﹤0.01%	3375
2025 Q4	$578K	Buy	16,690 +11,315	+211%	+$385K	﹤0.01%	4382
2025 Q3	$180K	Buy	5,375 +1,088	+25%	+$35.4K	﹤0.01%	4990
2025 Q2	$136K	Buy	4,287 +130	+3%	+$3.94K	﹤0.01%	5001
2025 Q1	$128K	Sell	4,157 -3,887	-48%	-$121K	﹤0.01%	4969
2024 Q4	$245K	Buy	8,044 +6,271	+354%	+$198K	﹤0.01%	4668
2024 Q3	$54.9K	Buy	1,773 +549	+45%	+$16.3K	﹤0.01%	5314
2024 Q2	$35K	Sell	1,224 -62	-5%	-$1.76K	﹤0.01%	5419
2024 Q1	$37.6K	Buy	1,286 +366	+40%	+$10.1K	﹤0.01%	5365
2023 Q4	$24.7K	Buy	+920	New	+$23.9K	﹤0.01%	5553

Other funds holding FELV

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

IFA

Independence Financial Advisors Franklin, New Hampshire $386M AUM 18.64% 1-Year Est. Return

SFG

Sowa Financial Group Lincoln, Rhode Island $215M AUM 30.62% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 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

Wells Fargo's FELV Position: Q2 2026 in Review

Wells Fargo increased its Fidelity Enhanced Large Cap Value ETF (FELV) stake by 160% in Q2 2026, buying an estimated $3.04M and bringing the position to 128,947 shares worth $5.17M. The position accounts for ﹤0.01% of the portfolio, ranked #2809.

Wells Fargo first reported a position in FELV in Q4 2023 and has held it in 11 quarters since. 185 funds tracked by Wall St. Rank hold FELV as of Q2 2026.

Wells Fargo held 128,947 shares of Fidelity Enhanced Large Cap Value ETF worth $5.17M as of Q2 2026.
Wells Fargo bought 79,396 Fidelity Enhanced Large Cap Value ETF shares in Q2 2026, an estimated $3.04M.
Fidelity Enhanced Large Cap Value ETF made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #2809 holding.
Wells Fargo first reported a position in Fidelity Enhanced Large Cap Value ETF in Q4 2023 and has held it in 11 quarters since.
185 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Value ETF as of Q2 2026.

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