WELLS FARGO & COMPANY/MN
Position in CGDV — Capital Group Dividend Value ETF
CIK 72971
SAN FRANCISCO, CA
Position in CGDV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,075,436,452
+$264,933,319 QoQ
Shares Held
21,822,980
+14.5% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#4
of 204 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CGDV Over Time
Shares Held
Position Value (USD)
All Filings in CGDV
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,075,436,452 | 21,822,980 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $810,503,133 | 19,052,730 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $711,821,771 | 16,311,223 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $570,843,683 | 13,581,815 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $454,839,738 | 11,517,846 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $367,456,882 | 10,310,238 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $316,156,145 | 8,966,425 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $295,391,858 | 8,106,253 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $227,613,771 | 6,897,387 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $187,932,127 | 5,782,527 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $122,292,764 | 4,098,283 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $49,949,339 | 1,887,017 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $35,083,642 | 1,297,472 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $18,306,433 | 734,019 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $10,779,143 | 456,937 | Shares | Defined | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||