Wells Fargo
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Wells Fargo’s Invesco S&P MidCap Value with Momentum ETF XMVM Stock Holding History

Wells Fargo’s Portfolio XMVM Stock Details XMVM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.25M Buy
45,787
+687
+2% +$47.4K ﹤0.01% 3211
2026
Q1 		$2.94M Buy
45,100
+19,119
+74% +$1.27M ﹤0.01% 2985
2025
Q4 		$1.67M Buy
25,981
+2,005
+8% +$124K ﹤0.01% 3593
2025
Q3 		$1.48M Sell
23,976
-5,443
-19% -$320K ﹤0.01% 3538
2025
Q2 		$1.64M Sell
29,419
-777
-3% -$41.1K ﹤0.01% 3370
2025
Q1 		$1.59M Sell
30,196
-7,183
-19% -$398K ﹤0.01% 3345
2024
Q4 		$2.07M Sell
37,379
-926
-2% -$53.4K ﹤0.01% 3167
2024
Q3 		$2.12M Sell
38,305
-4,798
-11% -$259K ﹤0.01% 3006
2024
Q2 		$2.23M Sell
43,103
-6,841
-14% -$357K ﹤0.01% 2899
2024
Q1 		$2.71M Buy
49,944
+15,815
+46% +$797K ﹤0.01% 2741
2023
Q4 		$1.72M Sell
34,129
-6,043
-15% -$279K ﹤0.01% 3031
2023
Q3 		$1.84M Buy
40,172
+1,345
+3% +$63.4K ﹤0.01% 2862
2023
Q2 		$1.79M Sell
38,827
-50,617
-57% -$2.18M ﹤0.01% 3004
2023
Q1 		$3.9M Buy
89,444
+3,352
+4% +$154K ﹤0.01% 2320
2022
Q4 		$3.79M Buy
86,092
+21,048
+32% +$925K ﹤0.01% 2277
2022
Q3 		$2.51M Sell
65,044
-18,195
-22% -$765K ﹤0.01% 2546
2022
Q2 		$3.27M Sell
83,239
-698
-0.8% -$30.8K ﹤0.01% 2413
2022
Q1 		$4.05M Buy
83,937
+15,832
+23% +$760K ﹤0.01% 2630
2021
Q4 		$3.33M Buy
68,105
+13,618
+25% +$648K ﹤0.01% 2985
2021
Q3 		$2.43M Buy
54,487
+397
+0.7% +$18.1K ﹤0.01% 3486
2021
Q2 		$2.45M Buy
54,090
+19,371
+56% +$901K ﹤0.01% 3502
2021
Q1 		$1.55M Buy
34,719
+22,836
+192% +$937K ﹤0.01% 3919
2020
Q4 		$435K Buy
11,883
+9,850
+485% +$327K ﹤0.01% 4619
2020
Q3 		$58K Sell
2,033
-126
-6% -$3.6K ﹤0.01% 5456
2020
Q2 		$58K Sell
2,159
-1,112
-34% -$28.3K ﹤0.01% 5447
2020
Q1 		$74K Sell
3,271
-921
-22% -$28.6K ﹤0.01% 5202
2019
Q4 		$148K Buy
4,192
+59
+1% +$2K ﹤0.01% 5126
2019
Q3 		$134K Sell
4,133
-396
-9% -$12.5K ﹤0.01% 5184
2019
Q2 		$149K Buy
4,529
+487
+12% +$15.5K ﹤0.01% 5126
2019
Q1 		$127K Sell
4,042
-258
-6% -$7.86K ﹤0.01% 5049
2018
Q4 		$118K Sell
4,300
-32,238
-88% -$964K ﹤0.01% 5211
2018
Q3 		$1.14M Sell
36,538
-361
-1% -$11.4K ﹤0.01% 3869
2018
Q2 		$1.15M Buy
+36,899
New +$1.14M ﹤0.01% 3910

Other funds holding XMVM

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
WMWM
Whitaker-Myers Wealth Managers Mansfield, Ohio $599M AUM 24.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Wells Fargo's XMVM Position: Q2 2026 in Review

Wells Fargo increased its Invesco S&P MidCap Value with Momentum ETF (XMVM) stake by 1.5% in Q2 2026, buying an estimated $47.4K and bringing the position to 45,787 shares worth $3.25M. The position accounts for ﹤0.01% of the portfolio, ranked #3211.

Wells Fargo first reported a position in XMVM in Q2 2018 and has held it in 33 quarters since. The position peaked at $4.05M in Q1 2022. 101 funds tracked by Wall St. Rank hold XMVM as of Q2 2026.

  • Wells Fargo held 45,787 shares of Invesco S&P MidCap Value with Momentum ETF worth $3.25M as of Q2 2026.
  • Wells Fargo bought 687 Invesco S&P MidCap Value with Momentum ETF shares in Q2 2026, an estimated $47.4K.
  • Invesco S&P MidCap Value with Momentum ETF made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #3211 holding.
  • Wells Fargo first reported a position in Invesco S&P MidCap Value with Momentum ETF in Q2 2018 and has held it in 33 quarters since.
  • Wells Fargo's Invesco S&P MidCap Value with Momentum ETF position peaked at $4.05M in Q1 2022.
  • 101 funds tracked by Wall St. Rank held Invesco S&P MidCap Value with Momentum ETF as of Q2 2026.

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