Wells Fargo’s Fidelity International Value Factor ETF FIVA Stock Holding History

Wells Fargo’s Portfolio FIVA Stock Details FIVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$29	Sell	1 -163	-99%	-$5.88K	﹤0.01%	6711
2025 Q4	$5.62K	Buy	164 +80	+95%	+$2.59K	﹤0.01%	6070
2025 Q3	$2.63K	Buy	84 +83	+8,300%	+$2.52K	﹤0.01%	6151
2025 Q2	$27	Sell	1 -693	-100%	-$19.3K	﹤0.01%	6713
2025 Q1	$18.5K	Buy	+694	New	+$18.1K	﹤0.01%	5736
2024 Q4	–	Sell	-1	Closed	-$25	–	6832
2024 Q3	$19	Hold	1	–	–	﹤0.01%	6558
2024 Q2	$18	Hold	1	–	–	﹤0.01%	6539
2024 Q1	$23	Hold	1	–	–	﹤0.01%	7066
2023 Q4	$15	Hold	1	–	–	﹤0.01%	7291
2023 Q3	$20	Buy	+1	New	+$23	﹤0.01%	7195
2023 Q2	–	Hold	0	–	–	–	7514
2023 Q1	–	Hold	0	–	–	–	7606
2022 Q1	–	Sell	-1	Closed	-$24	–	7284
2021 Q4	$0	Hold	1	–	–	﹤0.01%	7388
2021 Q3	$0	Hold	1	–	–	﹤0.01%	7118
2021 Q2	$0	Hold	1	–	–	﹤0.01%	7042
2021 Q1	$0	Buy	+1	New	+$23	﹤0.01%	7007
2020 Q3	–	Sell	-1	Closed	-$19	–	6488
2020 Q2	$0	Buy	+1	New	+$18	﹤0.01%	6438
2019 Q4	–	Sell	-1	Closed	-$22	–	6469
2019 Q3	$0	Hold	1	–	–	﹤0.01%	6481
2019 Q2	$0	Buy	+1	New	+$22	﹤0.01%	6434

Other funds holding FIVA

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

SWGC

Summit Wealth Group (Colorado) Colorado Springs, Colorado $950M AUM 24.12% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Wells Fargo's FIVA Position: Q1 2026 in Review

Wells Fargo reduced its Fidelity International Value Factor ETF (FIVA) stake by 99% in Q1 2026, selling an estimated $5.88K and leaving 1 share worth $29. The position accounts for ﹤0.01% of the portfolio, ranked #6711.

Wells Fargo first reported a position in FIVA in Q2 2019 and has held it in 17 quarters since. The position peaked at $18.5K in Q1 2025. 88 funds tracked by Wall St. Rank hold FIVA as of Q1 2026.

Wells Fargo held 1 share of Fidelity International Value Factor ETF worth $29 as of Q1 2026.
Wells Fargo sold 163 Fidelity International Value Factor ETF shares in Q1 2026, an estimated $5.88K.
Fidelity International Value Factor ETF made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #6711 holding.
Wells Fargo first reported a position in Fidelity International Value Factor ETF in Q2 2019 and has held it in 17 quarters since.
Wells Fargo's Fidelity International Value Factor ETF position peaked at $18.5K in Q1 2025.
88 funds tracked by Wall St. Rank held Fidelity International Value Factor ETF as of Q1 2026.

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