Wells Fargo’s Cambria Global Value ETF GVAL Stock Holding History

Wells Fargo’s Portfolio GVAL Stock Details GVAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Hold	0	–	–	–	6962
2026 Q1	–	Hold	0	–	–	–	6926
2025 Q3	–	Sell	-2,611	Closed	-$74.2K	–	7212
2025 Q2	$71.1K	Hold	2,611	–	–	﹤0.01%	5373
2025 Q1	$64.6K	Buy	2,611 +2,610	+261,000%	+$60K	﹤0.01%	5312
2024 Q4	$19	Hold	1	–	–	﹤0.01%	6708
2024 Q3	$21	Buy	+1	New	+$21	﹤0.01%	6543
2024 Q2	–	Hold	0	–	–	–	6703
2024 Q1	–	Sell	-1	Closed	-$21	–	7431
2023 Q4	$18	Buy	+1	New	+$20	﹤0.01%	7248
2023 Q3	–	Hold	0	–	–	–	7499
2023 Q1	–	Hold	0	–	–	–	7449
2022 Q4	–	Sell	-1	Closed	-$18	–	7569
2022 Q3	$0	Buy	+1	New	+$18	﹤0.01%	6913
2022 Q2	–	Sell	-1	Closed	-$20	–	7060
2022 Q1	$0	Buy	+1	New	+$22	﹤0.01%	7341
2021 Q3	–	Sell	-1	Closed	–	–	7180
2021 Q2	$0	Hold	1	–	–	﹤0.01%	7100
2021 Q1	$0	Buy	+1	New	+$22	﹤0.01%	7062
2020 Q4	–	Sell	-1	Closed	-$19	–	6679
2020 Q3	$0	Buy	+1	New	+$18	﹤0.01%	6539
2020 Q1	–	Sell	-1	Closed	-$21	–	6429
2019 Q4	$0	Hold	1	–	–	﹤0.01%	6513
2019 Q3	$0	Buy	+1	New	+$23	﹤0.01%	6510
2016 Q2	–	Sell	-960	Closed	-$18K	–	6190
2016 Q1	$18K	Sell	960 -1,215	-56%	-$20.8K	﹤0.01%	5542
2015 Q4	$39K	Buy	+2,175	New	+$40.3K	﹤0.01%	5374

Other funds holding GVAL

ALM First Financial Advisors Dallas, Texas $633M AUM 15.27% 1-Year Est. Return

Cambria Investment Management Manhattan Beach, California $2.02B AUM 35.98% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Stratos Investment Management Beachwood, Ohio $2.77B AUM 20.35% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Trek Financial Scottsdale, Arizona $2.16B AUM 42.56% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

Rockport Wealth Fairview Park, Ohio $571M AUM 17.22% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo's GVAL Position: Q2 2026 in Review

Wells Fargo held its Cambria Global Value ETF (GVAL) position steady in Q2 2026 at 0 shares worth $18. The position accounts for ﹤0.01% of the portfolio, ranked #6962.

Wells Fargo first reported a position in GVAL in Q4 2015 and has held it in 14 quarters since. The position peaked at $71.1K in Q2 2025. 81 funds tracked by Wall St. Rank hold GVAL as of Q2 2026.

Wells Fargo held 0 shares of Cambria Global Value ETF worth $18 as of Q2 2026.
Wells Fargo left its Cambria Global Value ETF share count unchanged in Q2 2026.
Cambria Global Value ETF made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #6962 holding.
Wells Fargo first reported a position in Cambria Global Value ETF in Q4 2015 and has held it in 14 quarters since.
Wells Fargo's Cambria Global Value ETF position peaked at $71.1K in Q2 2025.
81 funds tracked by Wall St. Rank held Cambria Global Value ETF as of Q2 2026.

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