Wells Fargo
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Wells Fargo’s T. Rowe Price Value ETF TVAL Stock Holding History

Wells Fargo’s Portfolio TVAL Stock Details TVAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$103K Buy
2,469
+1,840
+293% +$73.2K ﹤0.01% 5522
2026
Q1 		$22.8K Buy
629
+29
+5% +$1.07K ﹤0.01% 5730
2025
Q4 		$21.1K Buy
+600
New +$20.8K ﹤0.01% 5773

Other funds holding TVAL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
MWM
Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
NWA
Northwest Wealth Advisors Bellingham, Washington $174M AUM
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo's TVAL Position: Q2 2026 in Review

Wells Fargo increased its T. Rowe Price Value ETF (TVAL) stake by 293% in Q2 2026, buying an estimated $73.2K and bringing the position to 2,469 shares worth $103K. The position accounts for ﹤0.01% of the portfolio, ranked #5522.

Wells Fargo first reported a position in TVAL in Q4 2025 and has held it in 3 quarters since. 40 funds tracked by Wall St. Rank hold TVAL as of Q2 2026.

  • Wells Fargo held 2,469 shares of T. Rowe Price Value ETF worth $103K as of Q2 2026.
  • Wells Fargo bought 1,840 T. Rowe Price Value ETF shares in Q2 2026, an estimated $73.2K.
  • T. Rowe Price Value ETF made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #5522 holding.
  • Wells Fargo first reported a position in T. Rowe Price Value ETF in Q4 2025 and has held it in 3 quarters since.
  • 40 funds tracked by Wall St. Rank held T. Rowe Price Value ETF as of Q2 2026.

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