Wells Fargo’s Invesco S&P MidCap 400 Pure Value ETF RFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3M | Buy |
23,055
+7,453
| +48% | +$993K | ﹤0.01% | 2973 |
|
|
2025
Q4 | $1.99M | Buy |
15,602
+7,049
| +82% | +$901K | ﹤0.01% | 3439 |
|
|
2025
Q3 | $1.1M | Sell |
8,553
-3,396
| -28% | -$432K | ﹤0.01% | 3749 |
|
|
2025
Q2 | $1.44M | Sell |
11,949
-498
| -4% | -$56.5K | ﹤0.01% | 3466 |
|
|
2025
Q1 | $1.42M | Sell |
12,447
-731
| -6% | -$88.6K | ﹤0.01% | 3428 |
|
|
2024
Q4 | $1.6M | Buy |
13,178
+3,655
| +38% | +$449K | ﹤0.01% | 3361 |
|
|
2024
Q3 | $1.13M | Sell |
9,523
-35,425
| -79% | -$4.05M | ﹤0.01% | 3475 |
|
|
2024
Q2 | $5.02M | Sell |
44,948
-111
| -0.2% | -$12.6K | ﹤0.01% | 2246 |
|
|
2024
Q1 | $5.38M | Sell |
45,059
-2,806
| -6% | -$316K | ﹤0.01% | 2204 |
|
|
2023
Q4 | $5.57M | Buy |
47,865
+706
| +1% | +$72.1K | ﹤0.01% | 2139 |
|
|
2023
Q3 | $4.65M | Sell |
47,159
-59
| -0.1% | -$6.11K | ﹤0.01% | 2163 |
|
|
2023
Q2 | $4.88M | Sell |
47,218
-12,275
| -21% | -$1.16M | ﹤0.01% | 2168 |
|
|
2023
Q1 | $5.61M | Buy |
59,493
+3,809
| +7% | +$377K | ﹤0.01% | 2029 |
|
|
2022
Q4 | $5.05M | Buy |
55,684
+48,866
| +717% | +$4.44M | ﹤0.01% | 2077 |
|
|
2022
Q3 | $543K | Sell |
6,818
-31,944
| -82% | -$2.79M | ﹤0.01% | 3645 |
|
|
2022
Q2 | $3.23M | Buy |
38,762
+207
| +0.5% | +$18.7K | ﹤0.01% | 2424 |
|
|
2022
Q1 | $3.7M | Buy |
38,555
+26,703
| +225% | +$2.55M | ﹤0.01% | 2726 |
|
|
2021
Q4 | $1.14M | Hold |
11,852
| – | – | ﹤0.01% | 4008 |
|
|
2021
Q3 | $1.08M | Sell |
11,852
-224
| -2% | -$20.6K | ﹤0.01% | 4179 |
|
|
2021
Q2 | $1.11M | Sell |
12,076
-529
| -4% | -$50K | ﹤0.01% | 4139 |
|
|
2021
Q1 | $1.14M | Buy |
12,605
+380
| +3% | +$31.7K | ﹤0.01% | 4158 |
|
|
2020
Q4 | $903K | Buy |
12,225
+577
| +5% | +$37.8K | ﹤0.01% | 4102 |
|
|
2020
Q3 | $635K | Hold |
11,648
| – | – | ﹤0.01% | 4175 |
|
|
2020
Q2 | $588K | Buy |
11,648
+901
| +8% | +$42.3K | ﹤0.01% | 4205 |
|
|
2020
Q1 | $417K | Sell |
10,747
-1,536
| -13% | -$88.9K | ﹤0.01% | 4175 |
|
|
2019
Q4 | $847K | Buy |
12,283
+9,296
| +311% | +$621K | ﹤0.01% | 3970 |
|
|
2019
Q3 | $190K | Buy |
2,987
+113
| +4% | +$7.13K | ﹤0.01% | 4991 |
|
|
2019
Q2 | $192K | Sell |
2,874
-142
| -5% | -$9.42K | ﹤0.01% | 5000 |
|
|
2019
Q1 | $199K | Sell |
3,016
-1,082
| -26% | -$70.9K | ﹤0.01% | 4829 |
|
|
2018
Q4 | $230K | Sell |
4,098
-5,552
| -58% | -$360K | ﹤0.01% | 4827 |
|
|
2018
Q3 | $691K | Sell |
9,650
-5
| -0.1% | -$359 | ﹤0.01% | 4224 |
|
|
2018
Q2 | $680K | Sell |
9,655
-2,585
| -21% | -$178K | ﹤0.01% | 4247 |
|
|
2018
Q1 | $807K | Buy |
12,240
+578
| +5% | +$39.9K | ﹤0.01% | 4062 |
|
|
2017
Q4 | $814K | Buy |
11,662
+1,248
| +12% | +$83.2K | ﹤0.01% | 4061 |
|
|
2017
Q3 | $674K | Buy |
10,414
+519
| +5% | +$32.6K | ﹤0.01% | 4127 |
|
|
2017
Q2 | $625K | Sell |
9,895
-241
| -2% | -$14.9K | ﹤0.01% | 4070 |
|
|
2017
Q1 | $632K | Buy |
10,136
+2,562
| +34% | +$161K | ﹤0.01% | 4094 |
|
|
2016
Q4 | $467K | Buy |
7,574
+754
| +11% | +$44.1K | ﹤0.01% | 4243 |
|
|
2016
Q3 | $378K | Buy |
6,820
+1,798
| +36% | +$97.9K | ﹤0.01% | 4111 |
|
|
2016
Q2 | $257K | Buy |
5,022
+52
| +1% | +$2.67K | ﹤0.01% | 4272 |
|
|
2016
Q1 | $254K | Sell |
4,970
-259
| -5% | -$11.8K | ﹤0.01% | 4261 |
|
|
2015
Q4 | $249K | Sell |
5,229
-3,949
| -43% | -$199K | ﹤0.01% | 4323 |
|
|
2015
Q3 | $439K | Sell |
9,178
-724
| -7% | -$36.9K | ﹤0.01% | 4025 |
|
|
2015
Q2 | $538K | Sell |
9,902
-39,006
| -80% | -$2.18M | ﹤0.01% | 4045 |
|
|
2015
Q1 | $2.68M | Buy |
48,908
+1,350
| +3% | +$72.1K | ﹤0.01% | 2829 |
|
|
2014
Q4 | $2.58M | Buy |
47,558
+5,889
| +14% | +$308K | ﹤0.01% | 2820 |
|
|
2014
Q3 | $2.13M | Buy |
41,669
+19,314
| +86% | +$1.03M | ﹤0.01% | 2958 |
|
|
2014
Q2 | $1.2M | Buy |
22,355
+11,319
| +103% | +$587K | ﹤0.01% | 3399 |
|
|
2014
Q1 | $566K | Sell |
11,036
-16,385
| -60% | -$820K | ﹤0.01% | 3807 |
|
|
2013
Q4 | $1.39M | Buy |
27,421
+15,976
| +140% | +$780K | ﹤0.01% | 3191 |
|
|
2013
Q3 | $534K | Buy |
11,445
+1,513
| +15% | +$69.5K | ﹤0.01% | 3728 |
|
|
2013
Q2 | $431K | Buy |
+9,932
| New | +$423K | ﹤0.01% | 3767 |
|
Other funds holding RFV
SA
MFG
KWM
Wells Fargo's RFV Position: Q1 2026 in Review
Wells Fargo increased its Invesco S&P MidCap 400 Pure Value ETF (RFV) stake by 48% in Q1 2026, buying an estimated $993K and bringing the position to 23,055 shares worth $3M. The position accounts for ﹤0.01% of the portfolio, ranked #2973.
Wells Fargo first reported a position in RFV in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.61M in Q1 2023. 85 funds tracked by Wall St. Rank hold RFV as of Q1 2026.
- Wells Fargo held 23,055 shares of Invesco S&P MidCap 400 Pure Value ETF worth $3M as of Q1 2026.
- Wells Fargo bought 7,453 Invesco S&P MidCap 400 Pure Value ETF shares in Q1 2026, an estimated $993K.
- Invesco S&P MidCap 400 Pure Value ETF made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #2973 holding.
- Wells Fargo first reported a position in Invesco S&P MidCap 400 Pure Value ETF in Q2 2013 and has held it in 52 quarters since.
- Wells Fargo's Invesco S&P MidCap 400 Pure Value ETF position peaked at $5.61M in Q1 2023.
- 85 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Value ETF as of Q1 2026.
Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.