Wells Fargo’s American Century US Quality Value ETF VALQ Stock Holding History

Wells Fargo’s Portfolio VALQ Stock Details VALQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$61	Buy	+1	New	+$68	﹤0.01%	6565
2025 Q4	–	Sell	-1	Closed	-$65	–	6865
2025 Q3	$35	Hold	1	–	–	﹤0.01%	6570
2025 Q2	$58	Hold	1	–	–	﹤0.01%	6554
2025 Q1	$58	Hold	1	–	–	﹤0.01%	6431
2024 Q4	$61	Hold	1	–	–	﹤0.01%	6474
2024 Q3	$33	Buy	+1	New	+$59	﹤0.01%	6443
2024 Q2	–	Hold	0	–	–	–	6441
2024 Q1	–	Hold	0	–	–	–	7413
2023 Q4	–	Hold	0	–	–	–	7303
2023 Q3	–	Sell	-1	Closed	-$50	–	7244
2023 Q2	$25	Buy	+1	New	+$48	﹤0.01%	7261
2023 Q1	–	Sell	-1	Closed	-$48	–	6976
2022 Q4	$48	Hold	1	–	–	﹤0.01%	7026
2022 Q3	$0	Hold	1	–	–	﹤0.01%	7427
2022 Q2	$0	Buy	+1	New	+$50	﹤0.01%	7556
2022 Q1	–	Sell	-1	Closed	-$51	–	7879
2021 Q4	$0	Hold	1	–	–	﹤0.01%	7860
2021 Q3	$0	Buy	+1	New	+$51	﹤0.01%	7570
2021 Q2	–	Sell	-1	Closed	-$50	–	7484
2021 Q1	$0	Buy	+1	New	+$45	﹤0.01%	7417
2020 Q4	–	Sell	-1	Closed	-$40	–	7063
2020 Q3	$0	Hold	1	–	–	﹤0.01%	6953
2020 Q2	$0	Buy	+1	New	+$35	﹤0.01%	6874

Other funds holding VALQ

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

PFPG

Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM

SWA

Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

WFAG

Worth Financial Advisory Group Charlotte, North Carolina $240M AUM 29.35% 1-Year Est. Return

AAS

Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return

Rubicon Advisors Redding, California $137M AUM

Wells Fargo's VALQ Position: Q1 2026 in Review

Wells Fargo opened a new position in American Century US Quality Value ETF (VALQ) in Q1 2026: 1 share worth $61. The stake represents ﹤0.01% of the portfolio and ranks #6565 among its holdings. This is a return to the name: Wells Fargo previously reported a position in VALQ as recently as Q3 2025.

Wells Fargo first reported a position in VALQ in Q2 2020 and has held it in 15 quarters since. 39 funds tracked by Wall St. Rank hold VALQ as of Q1 2026.

Wells Fargo held 1 share of American Century US Quality Value ETF worth $61 as of Q1 2026.
American Century US Quality Value ETF was a new Wells Fargo position in Q1 2026.
American Century US Quality Value ETF made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #6565 holding.
Wells Fargo first reported a position in American Century US Quality Value ETF in Q2 2020 and has held it in 15 quarters since.
39 funds tracked by Wall St. Rank held American Century US Quality Value ETF as of Q1 2026.

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