Wells Fargo’s iShares US Small Cap Value Factor ETF SVAL Stock Holding History

Wells Fargo’s Portfolio SVAL Stock Details SVAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$24	Hold	1	–	–	﹤0.01%	6898
2026 Q1	$32	Buy	+1	New	+$37	﹤0.01%	6696
2025 Q4	–	Sell	-1	Closed	-$34	–	6952
2025 Q3	$24	Hold	1	–	–	﹤0.01%	6658
2025 Q2	$21	Hold	1	–	–	﹤0.01%	6778
2025 Q1	$25	Buy	+1	New	+$32	﹤0.01%	6605
2024 Q4	–	Sell	-1	Closed	-$34	–	6745
2024 Q3	$37	Sell	1 -2,099	-100%	-$66.1K	﹤0.01%	6405
2024 Q2	$61.3K	Buy	2,100 +2,099	+209,900%	+$61.4K	﹤0.01%	5215
2024 Q1	$31	Hold	1	–	–	﹤0.01%	6975
2023 Q4	$27	Buy	+1	New	+$27	﹤0.01%	7109
2023 Q3	–	Hold	0	–	–	–	7353
2023 Q2	–	Sell	-257	Closed	-$6.6K	–	7570
2023 Q1	$6.85K	Buy	+257	New	+$7.4K	﹤0.01%	5971
2022 Q4	–	Sell	-1	Closed	-$29	–	7715
2022 Q3	$0	Buy	+1	New	+$28	﹤0.01%	7330

Other funds holding SVAL

MCC

Money Concepts Capital Palm Beach Gardens, Florida $2.16B AUM 28.67% 1-Year Est. Return

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

PRI

Prepared Retirement Institute Lansdale, Pennsylvania $235M AUM 16.29% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

GAA

Global Assets Advisory Orlando, Florida $458M AUM 29.73% 1-Year Est. Return

Apeiron RIA Dallas, Texas $390M AUM 22.97% 1-Year Est. Return

Wells Fargo's SVAL Position: Q2 2026 in Review

Wells Fargo held its iShares US Small Cap Value Factor ETF (SVAL) position steady in Q2 2026 at 1 share worth $24. The position accounts for ﹤0.01% of the portfolio, ranked #6898.

Wells Fargo first reported a position in SVAL in Q3 2022 and has held it in 11 quarters since. The position peaked at $61.3K in Q2 2024. 45 funds tracked by Wall St. Rank hold SVAL as of Q2 2026.

Wells Fargo held 1 share of iShares US Small Cap Value Factor ETF worth $24 as of Q2 2026.
Wells Fargo left its iShares US Small Cap Value Factor ETF share count unchanged in Q2 2026.
iShares US Small Cap Value Factor ETF made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #6898 holding.
Wells Fargo first reported a position in iShares US Small Cap Value Factor ETF in Q3 2022 and has held it in 11 quarters since.
Wells Fargo's iShares US Small Cap Value Factor ETF position peaked at $61.3K in Q2 2024.
45 funds tracked by Wall St. Rank held iShares US Small Cap Value Factor ETF as of Q2 2026.

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