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 Q2	–	Sell	-1	Closed	-$67	–	6826
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 $226B AUM 44.75% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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 $14.7B AUM

SWA

Stratos Wealth Advisors Beachwood, Ohio $1.82B AUM 21.76% 1-Year Est. Return

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

AAS

Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return

Rubicon Advisors Redding, California $137M AUM

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

HWA

Heritage Wealth Advisors Richmond, Virginia $2.91B AUM 24.25% 1-Year Est. Return

Wells Fargo's VALQ Position: Q2 2026 in Review

Wells Fargo sold out of American Century US Quality Value ETF (VALQ) in Q2 2026, closing a stake of 1 share — an estimated $67 sold.

Wells Fargo first reported a position in VALQ in Q2 2020 and held it in 15 quarters. The position peaked at $61 in Q1 2026. 32 funds tracked by Wall St. Rank hold VALQ as of Q2 2026.

Wells Fargo reported no remaining American Century US Quality Value ETF position as of Q2 2026 after selling out during the quarter.
Wells Fargo sold 1 American Century US Quality Value ETF share in Q2 2026, an estimated $67.
Wells Fargo first reported a position in American Century US Quality Value ETF in Q2 2020 and held it in 15 quarters.
Wells Fargo's American Century US Quality Value ETF position peaked at $61 in Q1 2026.
32 funds tracked by Wall St. Rank held American Century US Quality Value ETF as of Q2 2026.

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