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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$9.9M Sell
121,793
-6,509
-5% -$519K ﹤0.01% 2196
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

Wells Fargo's FLV Position: Q2 2026 in Review

Wells Fargo reduced its American Century Focused Large Cap Value ETF (FLV) stake by 5.1% in Q2 2026, selling an estimated $519K and leaving 121,793 shares worth $9.9M. The position accounts for ﹤0.01% of the portfolio, ranked #2196.

Wells Fargo first reported a position in FLV in Q4 2024 and has held it in 7 quarters since. 48 funds tracked by Wall St. Rank hold FLV as of Q2 2026.

  • Wells Fargo held 121,793 shares of American Century Focused Large Cap Value ETF worth $9.9M as of Q2 2026.
  • Wells Fargo sold 6,509 American Century Focused Large Cap Value ETF shares in Q2 2026, an estimated $519K.
  • American Century Focused Large Cap Value ETF made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #2196 holding.
  • Wells Fargo first reported a position in American Century Focused Large Cap Value ETF in Q4 2024 and has held it in 7 quarters since.
  • 48 funds tracked by Wall St. Rank held American Century Focused Large Cap Value ETF as of Q2 2026.

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