Wells Fargo
QVAL icon

Wells Fargo’s Alpha Architect US Quantitative Value ETF QVAL Stock Holding History

Wells Fargo’s Portfolio QVAL Stock Details QVAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$37 Sell
1
-506
-100% -$27.6K ﹤0.01% 6795
2026
Q1 		$26.4K Buy
507
+506
+50,600% +$26.3K ﹤0.01% 5676
2025
Q4 		$41 Hold
1
– – ﹤0.01% 6562
2025
Q3 		$37 Hold
1
– – ﹤0.01% 6556
2025
Q2 		$35 Buy
+1
New +$42 ﹤0.01% 6653
2025
Q1 		– Sell
-141
Closed -$6.28K – 6781
2024
Q4 		$6.32K Buy
141
+140
+14,000% +$6.42K ﹤0.01% 6019
2024
Q3 		$43 Buy
+1
New +$44 ﹤0.01% 6377
2024
Q2 		– Sell
-1
Closed -$44 – 6562
2024
Q1 		$38 Hold
1
– – ﹤0.01% 6906
2023
Q4 		$32 Hold
1
– – ﹤0.01% 7052
2023
Q3 		$48 Hold
1
– – ﹤0.01% 6928
2023
Q2 		$28 Buy
+1
New +$33 ﹤0.01% 7213
2023
Q1 		– Hold
0
– – – 7352
2022
Q4 		– Sell
-635
Closed -$21.2K – 7666
2022
Q3 		$19K Buy
635
+634
+63,400% +$20.3K ﹤0.01% 5431
2022
Q2 		$0 Hold
1
– – ﹤0.01% 7347
2022
Q1 		$0 Buy
+1
New +$36 ﹤0.01% 7662
2021
Q4 		– Sell
-1,460
Closed -$53.5K – 7689
2021
Q3 		$50K Hold
1,460
– – ﹤0.01% 5629
2021
Q2 		$50K Buy
1,460
+1,459
+145,900% +$49.5K ﹤0.01% 5558
2021
Q1 		$0 Buy
+1
New +$31 ﹤0.01% 7277
2019
Q4 		– Sell
-1
Closed -$30 – 6657
2019
Q3 		$0 Hold
1
– – ﹤0.01% 6639
2019
Q2 		$0 Hold
1
– – ﹤0.01% 6566
2019
Q1 		$0 Buy
+1
New +$28 ﹤0.01% 6380
2018
Q2 		– Sell
-500
Closed -$15K – 6519
2018
Q1 		$15K Buy
+500
New +$15.8K ﹤0.01% 5870

Other funds holding QVAL

Strid Group
Strid Group Newtown Square, Pennsylvania $917M AUM 13.27% 1-Year Est. Return
Valley Financial Group
Valley Financial Group Ambler, Pennsylvania $203M AUM 16.65% 1-Year Est. Return
BWM Planning
BWM Planning The Woodlands, Texas $442M AUM 18.2% 1-Year Est. Return
MA
Menlo Advisors Menlo Park, California $228M AUM 36.65% 1-Year Est. Return
Empirical Finance
Empirical Finance Havertown, Pennsylvania $2.41B AUM 41.48% 1-Year Est. Return
Ethos Financial Group
Ethos Financial Group King Of Prussia, Pennsylvania $1.5B AUM 22.75% 1-Year Est. Return
Waverly Advisors
Waverly Advisors Birmingham, Alabama $17.2B AUM 24.9% 1-Year Est. Return
Stillwater Private Wealth
Stillwater Private Wealth Glen Mills, Pennsylvania $153M AUM
One Degree Advisors
One Degree Advisors San Diego, California $466M AUM 13.31% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo's QVAL Position: Q2 2026 in Review

Wells Fargo reduced its Alpha Architect US Quantitative Value ETF (QVAL) stake by 100% in Q2 2026, selling an estimated $27.6K and leaving 1 share worth $37. The position accounts for ﹤0.01% of the portfolio, ranked #6795.

Wells Fargo first reported a position in QVAL in Q1 2018 and has held it in 21 quarters since. The position peaked at $50K in Q3 2021. 65 funds tracked by Wall St. Rank hold QVAL as of Q2 2026.

  • Wells Fargo held 1 share of Alpha Architect US Quantitative Value ETF worth $37 as of Q2 2026.
  • Wells Fargo sold 506 Alpha Architect US Quantitative Value ETF shares in Q2 2026, an estimated $27.6K.
  • Alpha Architect US Quantitative Value ETF made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #6795 holding.
  • Wells Fargo first reported a position in Alpha Architect US Quantitative Value ETF in Q1 2018 and has held it in 21 quarters since.
  • Wells Fargo's Alpha Architect US Quantitative Value ETF position peaked at $50K in Q3 2021.
  • 65 funds tracked by Wall St. Rank held Alpha Architect US Quantitative Value ETF as of Q2 2026.

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