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 Q2	$1.56K	Buy	40 +39	+3,900%	+$1.46K	﹤0.01%	6393
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 $79.5B AUM 27.1% 1-Year Est. Return

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

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

SWGC

Summit Wealth Group (Colorado) Colorado Springs, Colorado $1.21B AUM 30.23% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Wells Fargo's FIVA Position: Q2 2026 in Review

Wells Fargo increased its Fidelity International Value Factor ETF (FIVA) stake by 3,900% in Q2 2026, buying an estimated $1.46K and bringing the position to 40 shares worth $1.56K. The position accounts for ﹤0.01% of the portfolio, ranked #6393.

Wells Fargo first reported a position in FIVA in Q2 2019 and has held it in 18 quarters since. The position peaked at $18.5K in Q1 2025. 97 funds tracked by Wall St. Rank hold FIVA as of Q2 2026.

Wells Fargo held 40 shares of Fidelity International Value Factor ETF worth $1.56K as of Q2 2026.
Wells Fargo bought 39 Fidelity International Value Factor ETF shares in Q2 2026, an estimated $1.46K.
Fidelity International Value Factor ETF made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #6393 holding.
Wells Fargo first reported a position in Fidelity International Value Factor ETF in Q2 2019 and has held it in 18 quarters since.
Wells Fargo's Fidelity International Value Factor ETF position peaked at $18.5K in Q1 2025.
97 funds tracked by Wall St. Rank held Fidelity International Value Factor ETF as of Q2 2026.

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