Wells Fargo
FLV icon

Wells Fargo’s American Century Focused Large Cap Value ETF FLV Stock Holding History

Wells Fargo’s Portfolio FLV Stock Details FLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$9.84M Buy
128,302
+86,504
+207% +$6.81M ﹤0.01% 2044
2025
Q4 		$3.17M Buy
41,798
+1,879
+5% +$140K ﹤0.01% 3071
2025
Q3 		$2.94M Buy
39,919
+3,152
+9% +$229K ﹤0.01% 3027
2025
Q2 		$2.57M Sell
36,767
-2,331
-6% -$158K ﹤0.01% 3019
2025
Q1 		$2.73M Buy
39,098
+23,026
+143% +$1.59M ﹤0.01% 2915
2024
Q4 		$1.07M Buy
+16,072
New +$1.12M ﹤0.01% 3660

Other funds holding FLV

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
KIA
Koenig Investment Advisory Ashland, Oregon $129M AUM
CAM
CPA Asset Management West Palm Beach, Florida $347M AUM 19.81% 1-Year Est. Return
MF
Midwestern Financial Iowa City, Iowa $127M AUM 13.96% 1-Year Est. Return
NA
Networth Advisors Canonsburg, Pennsylvania $172M AUM
BFC
Bedel Financial Consulting Indianapolis, Indiana $888M AUM 19.91% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Wells Fargo's FLV Position: Q1 2026 in Review

Wells Fargo increased its American Century Focused Large Cap Value ETF (FLV) stake by 207% in Q1 2026, buying an estimated $6.81M and bringing the position to 128,302 shares worth $9.84M. The position accounts for ﹤0.01% of the portfolio, ranked #2044.

Wells Fargo first reported a position in FLV in Q4 2024 and has held it in 6 quarters since. 45 funds tracked by Wall St. Rank hold FLV as of Q1 2026.

  • Wells Fargo held 128,302 shares of American Century Focused Large Cap Value ETF worth $9.84M as of Q1 2026.
  • Wells Fargo bought 86,504 American Century Focused Large Cap Value ETF shares in Q1 2026, an estimated $6.81M.
  • American Century Focused Large Cap Value ETF made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #2044 holding.
  • Wells Fargo first reported a position in American Century Focused Large Cap Value ETF in Q4 2024 and has held it in 6 quarters since.
  • 45 funds tracked by Wall St. Rank held American Century Focused Large Cap Value ETF as of Q1 2026.

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