Wells Fargo’s WisdomTree US Value Fund WTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $34K | Buy |
359
+358
| +35,800% | +$34.7K | ﹤0.01% | 5578 |
|
|
2025
Q4 | $138 | Sell |
1
-1
| -50% | -$92 | ﹤0.01% | 6407 |
|
|
2025
Q3 | $164 | Sell |
2
-128
| -98% | -$11.4K | ﹤0.01% | 6357 |
|
|
2025
Q2 | $11.2K | Sell |
130
-1
| -0.8% | -$82 | ﹤0.01% | 5923 |
|
|
2025
Q1 | $10.7K | Buy |
+131
| New | +$11.1K | ﹤0.01% | 5872 |
|
|
2024
Q4 | – | Sell |
-1
| Closed | -$84 | – | 6841 |
|
|
2024
Q3 | $97 | Hold |
1
| – | – | ﹤0.01% | 6283 |
|
|
2024
Q2 | $47 | Buy |
+1
| New | +$73 | ﹤0.01% | 6334 |
|
|
2024
Q1 | – | Sell |
-606
| Closed | -$42.7K | – | 7001 |
|
|
2023
Q4 | $41.5K | Buy |
606
+605
| +60,500% | +$38.2K | ﹤0.01% | 5339 |
|
|
2023
Q3 | $60 | Sell |
1
-6,901
| -100% | -$439K | ﹤0.01% | 6879 |
|
|
2023
Q2 | $432K | Buy |
6,902
+1
| +0% | +$59 | ﹤0.01% | 4053 |
|
|
2023
Q1 | $405K | Buy |
6,901
+5,387
| +356% | +$324K | ﹤0.01% | 3992 |
|
|
2022
Q4 | $86.3K | Buy |
1,514
+1
| +0.1% | +$57 | ﹤0.01% | 4607 |
|
|
2022
Q3 | $77K | Hold |
1,513
| – | – | ﹤0.01% | 4749 |
|
|
2022
Q2 | $80K | Hold |
1,513
| – | – | ﹤0.01% | 4774 |
|
|
2022
Q1 | $93K | Hold |
1,513
| – | – | ﹤0.01% | 5369 |
|
|
2021
Q4 | $96K | Hold |
1,513
| – | – | ﹤0.01% | 5666 |
|
|
2021
Q3 | $90K | Sell |
1,513
-172
| -10% | -$10.4K | ﹤0.01% | 5429 |
|
|
2021
Q2 | $101K | Sell |
1,685
-1
| -0.1% | -$59 | ﹤0.01% | 5304 |
|
|
2021
Q1 | $95K | Hold |
1,686
| – | – | ﹤0.01% | 5513 |
|
|
2020
Q4 | $83K | Hold |
1,686
| – | – | ﹤0.01% | 5429 |
|
|
2020
Q3 | $70K | Buy |
1,686
+2
| +0.1% | +$83 | ﹤0.01% | 5392 |
|
|
2020
Q2 | $66K | Sell |
1,684
-14
| -0.8% | -$521 | ﹤0.01% | 5398 |
|
|
2020
Q1 | $55K | Hold |
1,698
| – | – | ﹤0.01% | 5304 |
|
|
2019
Q4 | $81K | Sell |
1,698
-4
| -0.2% | -$182 | ﹤0.01% | 5373 |
|
|
2019
Q3 | $74K | Buy |
1,702
+2
| +0.1% | +$87 | ﹤0.01% | 5437 |
|
|
2019
Q2 | $74K | Hold |
1,700
| – | – | ﹤0.01% | 5421 |
|
|
2019
Q1 | $72K | Buy |
1,700
+2
| +0.1% | +$83 | ﹤0.01% | 5234 |
|
|
2018
Q4 | $63K | Sell |
1,698
-188
| -10% | -$7.54K | ﹤0.01% | 5452 |
|
|
2018
Q3 | $82K | Sell |
1,886
-164
| -8% | -$7.04K | ﹤0.01% | 5431 |
|
|
2018
Q2 | $85K | Sell |
2,050
-1,764
| -46% | -$72.3K | ﹤0.01% | 5442 |
|
|
2018
Q1 | $154K | Sell |
3,814
-2,300
| -38% | -$96.3K | ﹤0.01% | 5114 |
|
|
2017
Q4 | $252K | Sell |
6,114
-446
| -7% | -$17.7K | ﹤0.01% | 4837 |
|
|
2017
Q3 | $249K | Buy |
6,560
+74
| +1% | +$2.74K | ﹤0.01% | 4806 |
|
|
2017
Q2 | $236K | Sell |
6,486
-1,532
| -19% | -$54.7K | ﹤0.01% | 4673 |
|
|
2017
Q1 | $282K | Buy |
8,018
+212
| +3% | +$7.37K | ﹤0.01% | 4604 |
|
|
2016
Q4 | $264K | Buy |
7,806
+1,532
| +24% | +$50K | ﹤0.01% | 4609 |
|
|
2016
Q3 | $200K | Buy |
6,274
+5,078
| +425% | +$162K | ﹤0.01% | 4487 |
|
|
2016
Q2 | $37K | Buy |
1,196
+210
| +21% | +$6.57K | ﹤0.01% | 5316 |
|
|
2016
Q1 | $31K | Buy |
986
+398
| +68% | +$11.9K | ﹤0.01% | 5391 |
|
|
2015
Q4 | $19K | Buy |
588
+430
| +272% | +$13.8K | ﹤0.01% | 5597 |
|
|
2015
Q3 | $5K | Hold |
158
| – | – | ﹤0.01% | 5862 |
|
|
2015
Q2 | $5K | Buy |
158
+2
| +1% | +$67 | ﹤0.01% | 6023 |
|
|
2015
Q1 | $5K | Sell |
156
-2
| -1% | -$65 | ﹤0.01% | 5821 |
|
|
2014
Q4 | $5K | Buy |
158
+2
| +1% | +$62 | ﹤0.01% | 5859 |
|
|
2014
Q3 | $5K | Sell |
156
-40
| -20% | -$1.24K | ﹤0.01% | 5823 |
|
|
2014
Q2 | $6K | Hold |
196
| – | – | ﹤0.01% | 5778 |
|
|
2014
Q1 | $6K | Sell |
196
-2
| -1% | -$57 | ﹤0.01% | 5505 |
|
|
2013
Q4 | $6K | Buy |
198
+2
| +1% | +$55 | ﹤0.01% | 5318 |
|
|
2013
Q3 | $5K | Sell |
196
-2
| -1% | -$52 | ﹤0.01% | 5289 |
|
|
2013
Q2 | $5K | Buy |
+198
| New | +$4.92K | ﹤0.01% | 5222 |
|
Other funds holding WTV
KAS
Wells Fargo's WTV Position: Q1 2026 in Review
Wells Fargo increased its WisdomTree US Value Fund (WTV) stake by 35,800% in Q1 2026, buying an estimated $34.7K and bringing the position to 359 shares worth $34K. The position accounts for ﹤0.01% of the portfolio, ranked #5578.
Wells Fargo first reported a position in WTV in Q2 2013 and has held it in 50 quarters since. The position peaked at $432K in Q2 2023. 217 funds tracked by Wall St. Rank hold WTV as of Q1 2026.
- Wells Fargo held 359 shares of WisdomTree US Value Fund worth $34K as of Q1 2026.
- Wells Fargo bought 358 WisdomTree US Value Fund shares in Q1 2026, an estimated $34.7K.
- WisdomTree US Value Fund made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #5578 holding.
- Wells Fargo first reported a position in WisdomTree US Value Fund in Q2 2013 and has held it in 50 quarters since.
- Wells Fargo's WisdomTree US Value Fund position peaked at $432K in Q2 2023.
- 217 funds tracked by Wall St. Rank held WisdomTree US Value Fund as of Q1 2026.
Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.