Wells Fargo’s iShares Morningstar Value ETF ILCV Stock Holding History

Wells Fargo’s Portfolio ILCV Stock Details ILCV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,716,800	Closed	-$147M	–	7402
2021 Q4	$147M	Buy	1,716,800 +860,100	+100%	+$57.8M	0.04%	365
2021 Q3	$70.5M	Sell	856,700 -881,300	-51%	-$57.6M	0.02%	850
2021 Q2	$149M	Buy	+1,738,000	New	+$111M	0.03%	492

Other funds holding ILCV

SCM

Steele Capital Management Dubuque, Iowa $2.72B AUM 21.58% 1-Year Est. Return

MTC

Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WCAMG

Woodard & Company Asset Management Group Bermuda Run, North Carolina $694M AUM 29.71% 1-Year Est. Return

Wells Fargo's ILCV Position: Q1 2026 in Review

Wells Fargo increased its iShares Morningstar Value ETF (ILCV) stake by 5.6% in Q1 2026, buying an estimated $1.09M and bringing the position to 213,510 shares worth $19.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1515.

Wells Fargo first reported a position in ILCV in Q2 2013 and has held it in 52 quarters since. 193 funds tracked by Wall St. Rank hold ILCV as of Q1 2026.

Wells Fargo held 213,510 shares of iShares Morningstar Value ETF worth $19.9M as of Q1 2026.
Wells Fargo bought 11,414 iShares Morningstar Value ETF shares in Q1 2026, an estimated $1.09M.
iShares Morningstar Value ETF made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #1515 holding.
Wells Fargo first reported a position in iShares Morningstar Value ETF in Q2 2013 and has held it in 52 quarters since.
193 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q1 2026.

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