Wells Fargo’s State Street SPDR S&P Global Infrastructure ETF GII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $5.8M | Buy |
76,584
+18,376
| +32% | +$1.4M | ﹤0.01% | 2706 |
|
|
2026
Q1 | $4.42M | Buy |
58,208
+3,682
| +7% | +$274K | ﹤0.01% | 2694 |
|
|
2025
Q4 | $3.8M | Buy |
54,526
+8,000
| +17% | +$562K | ﹤0.01% | 2932 |
|
|
2025
Q3 | $3.24M | Sell |
46,526
-2,175
| -4% | -$148K | ﹤0.01% | 2942 |
|
|
2025
Q2 | $3.28M | Buy |
48,701
+1,550
| +3% | +$100K | ﹤0.01% | 2801 |
|
|
2025
Q1 | $2.92M | Buy |
47,151
+39,671
| +530% | +$2.41M | ﹤0.01% | 2859 |
|
|
2024
Q4 | $443K | Buy |
7,480
+606
| +9% | +$37.2K | ﹤0.01% | 4258 |
|
|
2024
Q3 | $424K | Buy |
6,874
+1,695
| +33% | +$98.6K | ﹤0.01% | 4107 |
|
|
2024
Q2 | $283K | Buy |
5,179
+111
| +2% | +$6.1K | ﹤0.01% | 4281 |
|
|
2024
Q1 | $274K | Sell |
5,068
-1,032
| -17% | -$53.9K | ﹤0.01% | 4272 |
|
|
2023
Q4 | $326K | Sell |
6,100
-1,589
| -21% | -$80.3K | ﹤0.01% | 4160 |
|
|
2023
Q3 | $379K | Sell |
7,689
-141,842
| -95% | -$7.42M | ﹤0.01% | 3944 |
|
|
2023
Q2 | $7.98M | Buy |
149,531
+1,297
| +0.9% | +$70.5K | ﹤0.01% | 1763 |
|
|
2023
Q1 | $8.07M | Buy |
148,234
+3,644
| +3% | +$197K | ﹤0.01% | 1747 |
|
|
2022
Q4 | $7.58M | Buy |
144,590
+2,871
| +2% | +$148K | ﹤0.01% | 1753 |
|
|
2022
Q3 | $6.77M | Buy |
141,719
+3,055
| +2% | +$165K | ﹤0.01% | 1789 |
|
|
2022
Q2 | $7.41M | Sell |
138,664
-8
| -0% | -$452 | ﹤0.01% | 1784 |
|
|
2022
Q1 | $8.05M | Sell |
138,672
-76,528
| -36% | -$4.19M | ﹤0.01% | 2035 |
|
|
2021
Q4 | $11.7M | Buy |
215,200
+12,580
| +6% | +$680K | ﹤0.01% | 1733 |
|
|
2021
Q3 | $10.7M | Buy |
202,620
+12,687
| +7% | +$674K | ﹤0.01% | 2152 |
|
|
2021
Q2 | $9.92M | Buy |
189,933
+76,633
| +68% | +$4.09M | ﹤0.01% | 2236 |
|
|
2021
Q1 | $5.83M | Buy |
113,300
+2,012
| +2% | +$102K | ﹤0.01% | 2702 |
|
|
2020
Q4 | $5.55M | Sell |
111,288
-2,719
| -2% | -$131K | ﹤0.01% | 2648 |
|
|
2020
Q3 | $5.07M | Buy |
114,007
+2,601
| +2% | +$117K | ﹤0.01% | 2492 |
|
|
2020
Q2 | $4.88M | Buy |
111,406
+8,157
| +8% | +$348K | ﹤0.01% | 2480 |
|
|
2020
Q1 | $4.03M | Sell |
103,249
-454
| -0.4% | -$23K | ﹤0.01% | 2410 |
|
|
2019
Q4 | $5.71M | Buy |
103,703
+5,635
| +6% | +$304K | ﹤0.01% | 2439 |
|
|
2019
Q3 | $5.24M | Sell |
98,068
-33,315
| -25% | -$1.75M | ﹤0.01% | 2508 |
|
|
2019
Q2 | $6.98M | Buy |
131,383
+34,702
| +36% | +$1.8M | ﹤0.01% | 2262 |
|
|
2019
Q1 | $4.97M | Buy |
96,681
+36,206
| +60% | +$1.78M | ﹤0.01% | 2554 |
|
|
2018
Q4 | $2.73M | Sell |
60,475
-1,108
| -2% | -$52.1K | ﹤0.01% | 3017 |
|
|
2018
Q3 | $2.98M | Sell |
61,583
-14,076
| -19% | -$696K | ﹤0.01% | 3071 |
|
|
2018
Q2 | $3.73M | Buy |
75,659
+4,028
| +6% | +$198K | ﹤0.01% | 2951 |
|
|
2018
Q1 | $3.53M | Buy |
71,631
+12,068
| +20% | +$609K | ﹤0.01% | 2912 |
|
|
2017
Q4 | $3.08M | Sell |
59,563
-22,638
| -28% | -$1.19M | ﹤0.01% | 3023 |
|
|
2017
Q3 | $4.27M | Buy |
82,201
+23,153
| +39% | +$1.21M | ﹤0.01% | 2669 |
|
|
2017
Q2 | $2.98M | Buy |
59,048
+1,946
| +3% | +$97.6K | ﹤0.01% | 2886 |
|
|
2017
Q1 | $2.79M | Buy |
57,102
+15,876
| +39% | +$740K | ﹤0.01% | 2906 |
|
|
2016
Q4 | $1.85M | Buy |
41,226
+11,470
| +39% | +$520K | ﹤0.01% | 3221 |
|
|
2016
Q3 | $1.43M | Buy |
29,756
+28,032
| +1,626% | +$1.33M | ﹤0.01% | 3224 |
|
|
2016
Q2 | $80K | Sell |
1,724
-280
| -14% | -$12.8K | ﹤0.01% | 4956 |
|
|
2016
Q1 | $90K | Sell |
2,004
-60
| -3% | -$2.49K | ﹤0.01% | 4905 |
|
|
2015
Q4 | $86K | Sell |
2,064
-656
| -24% | -$28.6K | ﹤0.01% | 5018 |
|
|
2015
Q3 | $116K | Sell |
2,720
-78,368
| -97% | -$3.55M | ﹤0.01% | 4785 |
|
|
2015
Q2 | $3.78M | Buy |
81,088
+47,135
| +139% | +$2.33M | ﹤0.01% | 2613 |
|
|
2015
Q1 | $1.65M | Buy |
33,953
+1,376
| +4% | +$66.5K | ﹤0.01% | 3177 |
|
|
2014
Q4 | $1.58M | Sell |
32,577
-3,096
| -9% | -$151K | ﹤0.01% | 3180 |
|
|
2014
Q3 | $1.73M | Buy |
35,673
+2,545
| +8% | +$127K | ﹤0.01% | 3085 |
|
|
2014
Q2 | $1.69M | Buy |
33,128
+31,691
| +2,205% | +$1.56M | ﹤0.01% | 3110 |
|
|
2014
Q1 | $69K | Buy |
1,437
+609
| +74% | +$27.7K | ﹤0.01% | 4816 |
|
|
2013
Q4 | $37K | Buy |
828
+150
| +22% | +$6.68K | ﹤0.01% | 4832 |
|
|
2013
Q3 | $29K | Sell |
678
-6,260
| -90% | -$263K | ﹤0.01% | 4846 |
|
|
2013
Q2 | $283K | Buy |
+6,938
| New | +$299K | ﹤0.01% | 3970 |
|
Other funds holding GII
HBT
WA
WBG
TTIC
WSWA
BAAM
Wells Fargo's GII Position: Q2 2026 in Review
Wells Fargo increased its State Street SPDR S&P Global Infrastructure ETF (GII) stake by 32% in Q2 2026, buying an estimated $1.4M and bringing the position to 76,584 shares worth $5.8M. The position accounts for ﹤0.01% of the portfolio, ranked #2706.
Wells Fargo first reported a position in GII in Q2 2013 and has held it in 53 quarters since. The position peaked at $11.7M in Q4 2021. 136 funds tracked by Wall St. Rank hold GII as of Q2 2026.
- Wells Fargo held 76,584 shares of State Street SPDR S&P Global Infrastructure ETF worth $5.8M as of Q2 2026.
- Wells Fargo bought 18,376 State Street SPDR S&P Global Infrastructure ETF shares in Q2 2026, an estimated $1.4M.
- State Street SPDR S&P Global Infrastructure ETF made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #2706 holding.
- Wells Fargo first reported a position in State Street SPDR S&P Global Infrastructure ETF in Q2 2013 and has held it in 53 quarters since.
- Wells Fargo's State Street SPDR S&P Global Infrastructure ETF position peaked at $11.7M in Q4 2021.
- 136 funds tracked by Wall St. Rank held State Street SPDR S&P Global Infrastructure ETF as of Q2 2026.
Based on Wells Fargo's 13F filing for Q2 2026, filed 14 Aug 2026.