Wells Fargo
GVIP icon

Wells Fargo’s Goldman Sachs Hedge Industry VIP ETF GVIP Stock Holding History

Wells Fargo’s Portfolio GVIP Stock Details GVIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$18.5K Sell
98
-80
-45% -$13.7K ﹤0.01% 5944
2026
Q1 		$25.9K Buy
178
+177
+17,700% +$27.4K ﹤0.01% 5686
2025
Q4 		$150 Buy
+1
New +$153 ﹤0.01% 6402
2025
Q3 		– Hold
0
– – – 6572
2025
Q2 		– Sell
-1
Closed -$125 – 6686
2025
Q1 		$83 Hold
1
– – ﹤0.01% 6388
2024
Q4 		$82 Hold
1
– – ﹤0.01% 6438
2024
Q3 		$65 Hold
1
– – ﹤0.01% 6318
2024
Q2 		$60 Hold
1
– – ﹤0.01% 6293
2024
Q1 		$59 Hold
1
– – ﹤0.01% 6782
2023
Q4 		$61 Hold
1
– – ﹤0.01% 6886
2023
Q3 		$54 Sell
1
-744
-100% -$64.9K ﹤0.01% 6900
2023
Q2 		$63.6K Sell
745
-25
-3% -$1.98K ﹤0.01% 5305
2023
Q1 		$59.3K Sell
770
-12
-2% -$900 ﹤0.01% 5074
2022
Q4 		$54.3K Buy
782
+36
+5% +$2.54K ﹤0.01% 4819
2022
Q3 		$51K Buy
746
+245
+49% +$18.4K ﹤0.01% 4942
2022
Q2 		$35K Hold
501
– – ﹤0.01% 5185
2022
Q1 		$46K Buy
501
+40
+9% +$3.69K ﹤0.01% 5697
2021
Q4 		$47K Hold
461
– – ﹤0.01% 5995
2021
Q3 		$45K Sell
461
-60,289
-99% -$6.14M ﹤0.01% 5661
2021
Q2 		$6.18M Sell
60,750
-1,385
-2% -$136K ﹤0.01% 2661
2021
Q1 		$5.86M Sell
62,135
-1,701
-3% -$161K ﹤0.01% 2694
2020
Q4 		$5.82M Sell
63,836
-3,512
-5% -$294K ﹤0.01% 2602
2020
Q3 		$5.22M Buy
67,348
+66,787
+11,905% +$4.9M ﹤0.01% 2459
2020
Q2 		$37K Sell
561
-25
-4% -$1.51K ﹤0.01% 5563
2020
Q1 		$30K Buy
586
+24
+4% +$1.47K ﹤0.01% 5499
2019
Q4 		$36K Sell
562
-235
-29% -$13.9K ﹤0.01% 5606
2019
Q3 		$44K Buy
797
+686
+618% +$39.5K ﹤0.01% 5592
2019
Q2 		$6K Sell
111
-1,565
-93% -$90.2K ﹤0.01% 6002
2019
Q1 		$95K Buy
+1,676
New +$91.4K ﹤0.01% 5144

Other funds holding GVIP

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $4.61B AUM 50.58% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Wells Fargo's GVIP Position: Q2 2026 in Review

Wells Fargo reduced its Goldman Sachs Hedge Industry VIP ETF (GVIP) stake by 45% in Q2 2026, selling an estimated $13.7K and leaving 98 shares worth $18.5K. The position accounts for ﹤0.01% of the portfolio, ranked #5944.

Wells Fargo first reported a position in GVIP in Q1 2019 and has held it in 28 quarters since. The position peaked at $6.18M in Q2 2021. 77 funds tracked by Wall St. Rank hold GVIP as of Q2 2026.

  • Wells Fargo held 98 shares of Goldman Sachs Hedge Industry VIP ETF worth $18.5K as of Q2 2026.
  • Wells Fargo sold 80 Goldman Sachs Hedge Industry VIP ETF shares in Q2 2026, an estimated $13.7K.
  • Goldman Sachs Hedge Industry VIP ETF made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #5944 holding.
  • Wells Fargo first reported a position in Goldman Sachs Hedge Industry VIP ETF in Q1 2019 and has held it in 28 quarters since.
  • Wells Fargo's Goldman Sachs Hedge Industry VIP ETF position peaked at $6.18M in Q2 2021.
  • 77 funds tracked by Wall St. Rank held Goldman Sachs Hedge Industry VIP ETF as of Q2 2026.

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