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VLUEVLUE
12 quarters

Position history for WELLS FARGO & COMPANY/MNWELLS FARGO & COMPANY/MN's holdings in ISHARES MSCI USA VALUE FACTO

WELLS FARGO & COMPANY/MN holds 586,569 shares of VLUE (ISHARES MSCI USA VALUE FACTO), worth $117.2M as of 2026-Q2. The position was decreased (-5.1% shares). VLUE represents 0.0% of WELLS FARGO & COMPANY/MN's portfolio.

Current Value

$117.2M

Current Shares

586,569

Total Value Change

+$91.2M

Total Shares Change

+299,891

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
586,569
-5.1%
$117.2M0.0%$199.81
0
2026-Q1
Increased
618,258
+75.0%
$87.9M0.0%$147.10
45
2025-Q4
Increased
353,289
+9.8%
$48.3M0.0%$137.97
32
2025-Q3
Increased
321,661
+6.1%
$40.2M0.0%$124.11
31
2025-Q2
Increased
303,215
+3.7%
$34.3M0.0%$111.32
30
2025-Q1
Increased
292,511
+26.5%
$31.2M0.0%$103.93
36
2024-Q4
Decreased
231,301
-2.1%
$24.4M0.0%$102.75
0
2024-Q3
Decreased
236,293
-3.7%
$25.8M0.0%$105.72
0
2024-Q2
Decreased
245,258
-6.7%
$25.4M0.0%$99.49
0
2024-Q1
Decreased
262,780
-8.4%
$28.5M0.0%$103.56
0
2023-Q4
Increased
286,984
+0.1%
$29M0.0%$96.10
29
2023-Q3
New
286,678
-
$26M0.0%$85.62
40

Other major holders of VLUE: Steward Partners Investment Advisory, LLC, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

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