Wells Fargo’s iShares MSCI USA Small-Cap Min Vol Factor ETF SMMV Stock Holding History

Wells Fargo’s Portfolio SMMV Stock Details SMMV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.1M	Sell	45,646 -4,227	-8%	-$189K	﹤0.01%	3566
2026 Q1	$2.18M	Sell	49,873 -352,926	-88%	-$15.7M	﹤0.01%	3210
2025 Q4	$17.5M	Sell	402,799 -489	-0.1%	-$21K	﹤0.01%	1589
2025 Q3	$17.4M	Buy	403,288 +44,733	+12%	+$1.9M	﹤0.01%	1570
2025 Q2	$15.1M	Buy	358,555 +297,179	+484%	+$12.3M	﹤0.01%	1611
2025 Q1	$2.54M	Buy	61,376 +40,490	+194%	+$1.69M	﹤0.01%	2966
2024 Q4	$866K	Buy	20,886 +4,735	+29%	+$200K	﹤0.01%	3807
2024 Q3	$659K	Sell	16,151 -10,617	-40%	-$418K	﹤0.01%	3822
2024 Q2	$998K	Buy	26,768 +570	+2%	+$21K	﹤0.01%	3500
2024 Q1	$981K	Buy	26,198 +1,216	+5%	+$43.8K	﹤0.01%	3469
2023 Q4	$892K	Sell	24,982 -7,166	-22%	-$243K	﹤0.01%	3507
2023 Q3	$1.06M	Sell	32,148 -4,999	-13%	-$172K	﹤0.01%	3285
2023 Q2	$1.27M	Sell	37,147 -34,765	-48%	-$1.19M	﹤0.01%	3284
2023 Q1	$2.49M	Buy	71,912 +42,240	+142%	+$1.49M	﹤0.01%	2689
2022 Q4	$1.03M	Sell	29,672 -6	-0%	-$206	﹤0.01%	3230
2022 Q3	$947K	Buy	29,678 +3,363	+13%	+$117K	﹤0.01%	3279
2022 Q2	$896K	Buy	26,315 +13,626	+107%	+$479K	﹤0.01%	3355
2022 Q1	$472K	Buy	12,689 +484	+4%	+$17.8K	﹤0.01%	4447
2021 Q4	$477K	Sell	12,205 -7,668	-39%	-$294K	﹤0.01%	4701
2021 Q3	$736K	Buy	19,873 +7,389	+59%	+$280K	﹤0.01%	4437
2021 Q2	$475K	Buy	12,484 +3,267	+35%	+$124K	﹤0.01%	4649
2021 Q1	$340K	Buy	9,217 +5,325	+137%	+$193K	﹤0.01%	4899
2020 Q4	$132K	Buy	3,892 +3,247	+503%	+$103K	﹤0.01%	5247
2020 Q3	$19K	Sell	645 -144	-18%	-$4.3K	﹤0.01%	5771
2020 Q2	$23K	Buy	789 +788	+78,800%	+$22K	﹤0.01%	5670
2020 Q1	$0	Sell	1 -495	-100%	-$16.2K	﹤0.01%	6736
2019 Q4	$18K	Sell	496 -1	-0.2%	-$35	﹤0.01%	5770
2019 Q3	$17K	Buy	+497	New	+$16.9K	﹤0.01%	5844
2019 Q2	–	Sell	-1	Closed	-$33	–	6594
2019 Q1	$0	Buy	+1	New	+$31	﹤0.01%	6405

Other funds holding SMMV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

WMR

Wealth Management Resources Smithfield, Rhode Island $324M AUM 15.49% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BWM

Brickley Wealth Management San Mateo, California $696M AUM 25.84% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

Wells Fargo's SMMV Position: Q2 2026 in Review

Wells Fargo reduced its iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) stake by 8.5% in Q2 2026, selling an estimated $189K and leaving 45,646 shares worth $2.1M. The position accounts for ﹤0.01% of the portfolio, ranked #3566.

Wells Fargo first reported a position in SMMV in Q1 2019 and has held it in 29 quarters since. The position peaked at $17.5M in Q4 2025. 122 funds tracked by Wall St. Rank hold SMMV as of Q2 2026.

Wells Fargo held 45,646 shares of iShares MSCI USA Small-Cap Min Vol Factor ETF worth $2.1M as of Q2 2026.
Wells Fargo sold 4,227 iShares MSCI USA Small-Cap Min Vol Factor ETF shares in Q2 2026, an estimated $189K.
iShares MSCI USA Small-Cap Min Vol Factor ETF made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #3566 holding.
Wells Fargo first reported a position in iShares MSCI USA Small-Cap Min Vol Factor ETF in Q1 2019 and has held it in 29 quarters since.
Wells Fargo's iShares MSCI USA Small-Cap Min Vol Factor ETF position peaked at $17.5M in Q4 2025.
122 funds tracked by Wall St. Rank held iShares MSCI USA Small-Cap Min Vol Factor ETF as of Q2 2026.

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