Wells Fargo
OSCV icon

Wells Fargo’s Opus Small Cap Value ETF OSCV Stock Holding History

Wells Fargo’s Portfolio OSCV Stock Details OSCV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$866 Buy
21
+19
+950% +$776 ﹤0.01% 6468
2026
Q1 		$68 Buy
2
+1
+100% +$40 ﹤0.01% 6546
2025
Q4 		$42 Sell
1
-458
-100% -$17.1K ﹤0.01% 6553
2025
Q3 		$17.6K Sell
459
-418
-48% -$15.7K ﹤0.01% 5827
2025
Q2 		$31.7K Buy
877
+1
+0.1% +$35 ﹤0.01% 5659
2025
Q1 		$30.5K Buy
876
+875
+87,500% +$31.9K ﹤0.01% 5559
2024
Q4 		$39 Sell
1
-1
-50% -$39 ﹤0.01% 6548
2024
Q3 		$62 Buy
2
+1
+100% +$36 ﹤0.01% 6322
2024
Q2 		$42 Hold
1
– – ﹤0.01% 6348
2024
Q1 		$39 Hold
1
– – ﹤0.01% 6892
2023
Q4 		$26 Hold
1
– – ﹤0.01% 7124
2023
Q3 		$27 Hold
1
– – ﹤0.01% 7106
2023
Q2 		$47 Sell
1
-540
-100% -$16.7K ﹤0.01% 7069
2023
Q1 		$16.9K Buy
541
+540
+54,000% +$17.2K ﹤0.01% 5700
2022
Q4 		$31 Buy
+1
New +$31 ﹤0.01% 7157
2022
Q3 		– Sell
-1
Closed – – 7170
2022
Q2 		$0 Hold
1
– – ﹤0.01% 7297
2022
Q1 		$0 Sell
1
-1
-50% -$33 ﹤0.01% 7613
2021
Q4 		$0 Buy
+2
New +$69 ﹤0.01% 7648
2021
Q3 		– Sell
-1
Closed – – 7359
2021
Q2 		$0 Buy
+1
New +$33 ﹤0.01% 7286
2021
Q1 		– Sell
-1
Closed -$31 – 7237
2020
Q4 		$0 Buy
+1
New +$26 ﹤0.01% 6854
2020
Q1 		– Sell
-275
Closed -$6.72K – 6620
2019
Q4 		$7K Buy
+275
New +$7.26K ﹤0.01% 5974

Other funds holding OSCV

ACA
Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return
DE
Diversified Enterprises Wilmington, Delaware $2.07B AUM 22.34% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.78B AUM 19.66% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
BF
Brogan Financial Knoxville, Tennessee $250M AUM 14.47% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $537M AUM 18.53% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
PPC
Park Place Capital Homewood, Alabama $629M AUM 18.27% 1-Year Est. Return

Wells Fargo's OSCV Position: Q2 2026 in Review

Wells Fargo increased its Opus Small Cap Value ETF (OSCV) stake by 950% in Q2 2026, buying an estimated $776 and bringing the position to 21 shares worth $866. The position accounts for ﹤0.01% of the portfolio, ranked #6468.

Wells Fargo first reported a position in OSCV in Q4 2019 and has held it in 21 quarters since. The position peaked at $31.7K in Q2 2025. 75 funds tracked by Wall St. Rank hold OSCV as of Q2 2026.

  • Wells Fargo held 21 shares of Opus Small Cap Value ETF worth $866 as of Q2 2026.
  • Wells Fargo bought 19 Opus Small Cap Value ETF shares in Q2 2026, an estimated $776.
  • Opus Small Cap Value ETF made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #6468 holding.
  • Wells Fargo first reported a position in Opus Small Cap Value ETF in Q4 2019 and has held it in 21 quarters since.
  • Wells Fargo's Opus Small Cap Value ETF position peaked at $31.7K in Q2 2025.
  • 75 funds tracked by Wall St. Rank held Opus Small Cap Value ETF as of Q2 2026.

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