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 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CIM

Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return

AFFA

ALM First Financial Advisors Dallas, Texas $594M AUM 19.62% 1-Year Est. Return

SAS

SMI Advisory Services Columbus, Indiana $617M AUM 27.52% 1-Year Est. Return

SIM

Stratos Investment Management Beachwood, Ohio $2.49B AUM 17.24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Rockport Wealth Fairview Park, Ohio $549M AUM 22.95% 1-Year Est. Return

Wells Fargo's GVAL Position: Q1 2026 in Review

Wells Fargo held its Cambria Global Value ETF (GVAL) position steady in Q1 2026 at 0 shares worth $11. The position accounts for ﹤0.01% of the portfolio, ranked #6926.

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. 74 funds tracked by Wall St. Rank hold GVAL as of Q1 2026.

Wells Fargo held 0 shares of Cambria Global Value ETF worth $11 as of Q1 2026.
Wells Fargo left its Cambria Global Value ETF share count unchanged in Q1 2026.
Cambria Global Value ETF made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #6926 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.
74 funds tracked by Wall St. Rank held Cambria Global Value ETF as of Q1 2026.

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