Wells Fargo
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Wells Fargo’s Invesco S&P Spin-Off ETF CSD Stock Holding History

Wells Fargo’s Portfolio CSD Stock Details CSD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$12.4K Sell
110
-3,754
-97% -$423K ﹤0.01% 5917
2025
Q4 		$385K Buy
3,864
+109
+3% +$10.6K ﹤0.01% 4668
2025
Q3 		$350K Hold
3,755
– – ﹤0.01% 4561
2025
Q2 		$315K Buy
3,755
+170
+5% +$13K ﹤0.01% 4468
2025
Q1 		$269K Buy
3,585
+1
+0% +$83 ﹤0.01% 4496
2024
Q4 		$295K Hold
3,584
– – ﹤0.01% 4543
2024
Q3 		$288K Sell
3,584
-1
-0% -$74 ﹤0.01% 4342
2024
Q2 		$250K Hold
3,585
– – ﹤0.01% 4364
2024
Q1 		$254K Sell
3,585
-1,054
-23% -$69.1K ﹤0.01% 4314
2023
Q4 		$299K Sell
4,639
-6,239
-57% -$362K ﹤0.01% 4219
2023
Q3 		$609K Sell
10,878
-37
-0.3% -$2.13K ﹤0.01% 3640
2023
Q2 		$620K Buy
10,915
+157
+1% +$8.7K ﹤0.01% 3784
2023
Q1 		$609K Sell
10,758
-3,719
-26% -$210K ﹤0.01% 3709
2022
Q4 		$758K Sell
14,477
-9,465
-40% -$500K ﹤0.01% 3401
2022
Q3 		$1.14M Sell
23,942
-1,468
-6% -$77.7K ﹤0.01% 3150
2022
Q2 		$1.27M Sell
25,410
-20
-0.1% -$1.12K ﹤0.01% 3134
2022
Q1 		$1.53M Buy
25,430
+530
+2% +$31.7K ﹤0.01% 3531
2021
Q4 		$1.55M Buy
24,900
+2,974
+14% +$189K ﹤0.01% 3747
2021
Q3 		$1.38M Buy
21,926
+313
+1% +$20.3K ﹤0.01% 3974
2021
Q2 		$1.4M Sell
21,613
-145
-0.7% -$9.39K ﹤0.01% 3988
2021
Q1 		$1.37M Buy
21,758
+2,044
+10% +$124K ﹤0.01% 4019
2020
Q4 		$1.09M Buy
19,714
+487
+3% +$24.4K ﹤0.01% 3964
2020
Q3 		$835K Sell
19,227
-371
-2% -$15.5K ﹤0.01% 3994
2020
Q2 		$739K Sell
19,598
-2,950
-13% -$102K ﹤0.01% 4050
2020
Q1 		$642K Sell
22,548
-32
-0.1% -$1.37K ﹤0.01% 3847
2019
Q4 		$1.14M Sell
22,580
-6,700
-23% -$322K ﹤0.01% 3767
2019
Q3 		$1.36M Buy
29,280
+438
+2% +$20.7K ﹤0.01% 3625
2019
Q2 		$1.44M Sell
28,842
-25,663
-47% -$1.29M ﹤0.01% 3614
2019
Q1 		$2.74M Sell
54,505
-9,954
-15% -$485K ﹤0.01% 3085
2018
Q4 		$2.73M Buy
64,459
+4,193
+7% +$203K ﹤0.01% 3016
2018
Q3 		$3.31M Sell
60,266
-3,982
-6% -$219K ﹤0.01% 2991
2018
Q2 		$3.49M Sell
64,248
-254,701
-80% -$13.8M ﹤0.01% 3002
2018
Q1 		$17M Sell
318,949
-10,865
-3% -$587K 0.01% 1571
2017
Q4 		$17.2M Sell
329,814
-73,425
-18% -$3.77M 0.01% 1564
2017
Q3 		$20.4M Buy
403,239
+4,096
+1% +$200K 0.01% 1414
2017
Q2 		$19M Sell
399,143
-2,791
-0.7% -$130K 0.01% 1415
2017
Q1 		$18.5M Buy
401,934
+21,899
+6% +$986K 0.01% 1427
2016
Q4 		$16.5M Buy
380,035
+57,790
+18% +$2.47M 0.01% 1490
2016
Q3 		$13.8M Buy
322,245
+93,908
+41% +$3.95M 0.01% 1540
2016
Q2 		$9.01M Buy
228,337
+138,965
+155% +$5.46M ﹤0.01% 1918
2016
Q1 		$3.45M Buy
89,372
+21,657
+32% +$776K ﹤0.01% 2545
2015
Q4 		$2.6M Sell
67,715
-13,017
-16% -$523K ﹤0.01% 2790
2015
Q3 		$3.08M Sell
80,732
-20,899
-21% -$895K ﹤0.01% 2660
2015
Q2 		$4.66M Buy
101,631
+970
+1% +$46.3K ﹤0.01% 2473
2015
Q1 		$4.78M Sell
100,661
-13,901
-12% -$638K ﹤0.01% 2405
2014
Q4 		$5.13M Sell
114,562
-12,326
-10% -$554K ﹤0.01% 2320
2014
Q3 		$5.72M Sell
126,888
-19,955
-14% -$905K ﹤0.01% 2202
2014
Q2 		$6.79M Sell
146,843
-104,697
-42% -$4.72M ﹤0.01% 2108
2014
Q1 		$11.4M Sell
251,540
-11,181
-4% -$501K ﹤0.01% 1693
2013
Q4 		$11.8M Buy
262,721
+57,389
+28% +$2.51M 0.01% 1600
2013
Q3 		$8.44M Buy
205,332
+43,801
+27% +$1.72M ﹤0.01% 1778
2013
Q2 		$5.96M Buy
+161,531
New +$5.85M ﹤0.01% 1975

Other funds holding CSD

CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
IFWM
Institute for Wealth Management Denver, Colorado $938M AUM 29.36% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
OAM
Occidental Asset Management Burlingame, California $844M AUM 20.95% 1-Year Est. Return

Wells Fargo's CSD Position: Q1 2026 in Review

Wells Fargo reduced its Invesco S&P Spin-Off ETF (CSD) stake by 97% in Q1 2026, selling an estimated $423K and leaving 110 shares worth $12.4K. The position accounts for ﹤0.01% of the portfolio, ranked #5917.

Wells Fargo first reported a position in CSD in Q2 2013 and has held it in 52 quarters since. The position peaked at $20.4M in Q3 2017. 40 funds tracked by Wall St. Rank hold CSD as of Q1 2026.

  • Wells Fargo held 110 shares of Invesco S&P Spin-Off ETF worth $12.4K as of Q1 2026.
  • Wells Fargo sold 3,754 Invesco S&P Spin-Off ETF shares in Q1 2026, an estimated $423K.
  • Invesco S&P Spin-Off ETF made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #5917 holding.
  • Wells Fargo first reported a position in Invesco S&P Spin-Off ETF in Q2 2013 and has held it in 52 quarters since.
  • Wells Fargo's Invesco S&P Spin-Off ETF position peaked at $20.4M in Q3 2017.
  • 40 funds tracked by Wall St. Rank held Invesco S&P Spin-Off ETF as of Q1 2026.

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