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
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 $865B AUM 30.76% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FAM
Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
NWA
Northwest Wealth Advisors Bellingham, Washington $174M AUM
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo's TVAL Position: Q1 2026 in Review

Wells Fargo increased its T. Rowe Price Value ETF (TVAL) stake by 4.8% in Q1 2026, buying an estimated $1.07K and bringing the position to 629 shares worth $22.8K. The position accounts for ﹤0.01% of the portfolio, ranked #5730.

Wells Fargo first reported a position in TVAL in Q4 2025 and has held it in 2 quarters since. 32 funds tracked by Wall St. Rank hold TVAL as of Q1 2026.

  • Wells Fargo held 629 shares of T. Rowe Price Value ETF worth $22.8K as of Q1 2026.
  • Wells Fargo bought 29 T. Rowe Price Value ETF shares in Q1 2026, an estimated $1.07K.
  • T. Rowe Price Value ETF made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #5730 holding.
  • Wells Fargo first reported a position in T. Rowe Price Value ETF in Q4 2025 and has held it in 2 quarters since.
  • 32 funds tracked by Wall St. Rank held T. Rowe Price Value ETF as of Q1 2026.

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