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
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

SG
Strid Group Newtown Square, Pennsylvania $901M AUM 21.04% 1-Year Est. Return
VFG
Valley Financial Group Ambler, Pennsylvania $185M AUM 14.05% 1-Year Est. Return
BP
BWM Planning The Woodlands, Texas $431M AUM 26% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
SFO
Stokes Family Office New Orleans, Louisiana $969M AUM 19.6% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo's QVAL Position: Q1 2026 in Review

Wells Fargo increased its Alpha Architect US Quantitative Value ETF (QVAL) stake by 50,600% in Q1 2026, buying an estimated $26.3K and bringing the position to 507 shares worth $26.4K. The position accounts for ﹤0.01% of the portfolio, ranked #5676.

Wells Fargo first reported a position in QVAL in Q1 2018 and has held it in 20 quarters since. The position peaked at $50K in Q3 2021. 65 funds tracked by Wall St. Rank hold QVAL as of Q1 2026.

  • Wells Fargo held 507 shares of Alpha Architect US Quantitative Value ETF worth $26.4K as of Q1 2026.
  • Wells Fargo bought 506 Alpha Architect US Quantitative Value ETF shares in Q1 2026, an estimated $26.3K.
  • Alpha Architect US Quantitative Value ETF made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #5676 holding.
  • Wells Fargo first reported a position in Alpha Architect US Quantitative Value ETF in Q1 2018 and has held it in 20 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 Q1 2026.

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