Wells Fargo
FVAL icon

Wells Fargo’s Fidelity Value Factor ETF FVAL Stock Holding History

Wells Fargo’s Portfolio FVAL Stock Details FVAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$49.9K Sell
640
-385
-38% -$29.5K ﹤0.01% 5716
2026
Q1 		$71.1K Buy
1,025
+575
+128% +$41.6K ﹤0.01% 5291
2025
Q4 		$32.5K Buy
450
+377
+516% +$26.6K ﹤0.01% 5672
2025
Q3 		$5.05K Buy
73
+50
+217% +$3.32K ﹤0.01% 6074
2025
Q2 		$1.48K Sell
23
-355
-94% -$21.2K ﹤0.01% 6254
2025
Q1 		$22.5K Hold
378
– – ﹤0.01% 5676
2024
Q4 		$23.3K Buy
+378
New +$23.6K ﹤0.01% 5729
2024
Q3 		– Sell
-1
Closed -$59 – 6470
2024
Q2 		$48 Buy
+1
New +$56 ﹤0.01% 6329
2024
Q1 		– Sell
-1
Closed -$54 – 7080
2023
Q4 		$39 Buy
+1
New +$49 ﹤0.01% 6990
2023
Q3 		– Sell
-4,730
Closed -$234K – 7515
2023
Q2 		$232K Buy
4,730
+721
+18% +$33.7K ﹤0.01% 4493
2023
Q1 		$183K Sell
4,009
-1
-0% -$46 ﹤0.01% 4485
2022
Q4 		$176K Hold
4,010
– – ﹤0.01% 4245
2022
Q3 		$160K Sell
4,010
-370
-8% -$16.5K ﹤0.01% 4355
2022
Q2 		$189K Buy
4,380
+1,852
+73% +$87.1K ﹤0.01% 4313
2022
Q1 		$129K Buy
2,528
+198
+8% +$10K ﹤0.01% 5200
2021
Q4 		$121K Buy
2,330
+7
+0.3% +$353 ﹤0.01% 5531
2021
Q3 		$111K Buy
2,323
+8
+0.3% +$393 ﹤0.01% 5350
2021
Q2 		$111K Buy
2,315
+5
+0.2% +$237 ﹤0.01% 5266
2021
Q1 		$103K Buy
2,310
+528
+30% +$22.6K ﹤0.01% 5469
2020
Q4 		$72K Hold
1,782
– – ﹤0.01% 5470
2020
Q3 		$63K Hold
1,782
– – ﹤0.01% 5423
2020
Q2 		$60K Hold
1,782
– – ﹤0.01% 5431
2020
Q1 		$50K Buy
+1,782
New +$62.2K ﹤0.01% 5337
2019
Q4 		– Sell
-1
Closed -$36 – 6489
2019
Q3 		$0 Hold
1
– – ﹤0.01% 6496
2019
Q2 		$0 Sell
1
-528
-100% -$17.8K ﹤0.01% 6446
2019
Q1 		$18K Buy
529
+1
+0.2% +$32 ﹤0.01% 5552
2018
Q4 		$16K Buy
+528
New +$17.2K ﹤0.01% 5822

Other funds holding FVAL

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HPA
High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Wells Fargo's FVAL Position: Q2 2026 in Review

Wells Fargo reduced its Fidelity Value Factor ETF (FVAL) stake by 38% in Q2 2026, selling an estimated $29.5K and leaving 640 shares worth $49.9K. The position accounts for ﹤0.01% of the portfolio, ranked #5716.

Wells Fargo first reported a position in FVAL in Q4 2018 and has held it in 27 quarters since. The position peaked at $232K in Q2 2023. 160 funds tracked by Wall St. Rank hold FVAL as of Q2 2026.

  • Wells Fargo held 640 shares of Fidelity Value Factor ETF worth $49.9K as of Q2 2026.
  • Wells Fargo sold 385 Fidelity Value Factor ETF shares in Q2 2026, an estimated $29.5K.
  • Fidelity Value Factor ETF made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #5716 holding.
  • Wells Fargo first reported a position in Fidelity Value Factor ETF in Q4 2018 and has held it in 27 quarters since.
  • Wells Fargo's Fidelity Value Factor ETF position peaked at $232K in Q2 2023.
  • 160 funds tracked by Wall St. Rank held Fidelity Value Factor ETF as of Q2 2026.

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