Wells Fargo
VTV icon

Wells Fargo’s Vanguard Morningstar Value ETF VTV Stock Holding History

Wells Fargo’s Portfolio VTV Stock Details VTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-400
Closed -$59K – 7906
2021
Q4 		$59K Buy
+400
New +$57.1K ﹤0.01% 5888

Other funds holding VTV

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Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Wells Fargo's VTV Position: Q1 2026 in Review

Wells Fargo increased its Vanguard Morningstar Value ETF (VTV) stake by 3% in Q1 2026, buying an estimated $50.3M and bringing the position to 8,492,812 shares worth $1.67B. The position accounts for 0.31% of the portfolio, ranked #69.

Wells Fargo first reported a position in VTV in Q2 2013 and has held it in 52 quarters since. 2,706 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • Wells Fargo held 8,492,812 shares of Vanguard Morningstar Value ETF worth $1.67B as of Q1 2026.
  • Wells Fargo bought 251,358 Vanguard Morningstar Value ETF shares in Q1 2026, an estimated $50.3M.
  • Vanguard Morningstar Value ETF made up 0.31% of Wells Fargo's portfolio in Q1 2026, its #69 holding.
  • Wells Fargo first reported a position in Vanguard Morningstar Value ETF in Q2 2013 and has held it in 52 quarters since.
  • 2,706 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2026.

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