Wells Fargo’s ProShares S&P 500 High Income ETF ISPY Stock Holding History

Wells Fargo’s Portfolio ISPY Stock Details ISPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$34.2M	Sell	709,561 -41,890	-6%	-$1.97M	0.01%	1276
2026 Q1	$32.6M	Sell	751,451 -40,981	-5%	-$1.86M	0.01%	1209
2025 Q4	$36.2M	Buy	792,432 +286,875	+57%	+$13M	0.01%	1125
2025 Q3	$22.8M	Buy	505,557 +293,077	+138%	+$12.8M	﹤0.01%	1393
2025 Q2	$9.02M	Buy	212,480 +212,478	+10,623,900%	+$8.5M	﹤0.01%	1990
2025 Q1	$81	Buy	2 +1	+100%	+$44	﹤0.01%	6390
2024 Q4	$66	Buy	+1	New	+$45	﹤0.01%	6462

Other funds holding ISPY

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return

PVI

Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

Wells Fargo's ISPY Position: Q2 2026 in Review

Wells Fargo reduced its ProShares S&P 500 High Income ETF (ISPY) stake by 5.6% in Q2 2026, selling an estimated $1.97M and leaving 709,561 shares worth $34.2M. The position accounts for 0.01% of the portfolio, ranked #1276.

Wells Fargo first reported a position in ISPY in Q4 2024 and has held it in 7 quarters since. The position peaked at $36.2M in Q4 2025. 124 funds tracked by Wall St. Rank hold ISPY as of Q2 2026.

Wells Fargo held 709,561 shares of ProShares S&P 500 High Income ETF worth $34.2M as of Q2 2026.
Wells Fargo sold 41,890 ProShares S&P 500 High Income ETF shares in Q2 2026, an estimated $1.97M.
ProShares S&P 500 High Income ETF made up 0.01% of Wells Fargo's portfolio in Q2 2026, its #1276 holding.
Wells Fargo first reported a position in ProShares S&P 500 High Income ETF in Q4 2024 and has held it in 7 quarters since.
Wells Fargo's ProShares S&P 500 High Income ETF position peaked at $36.2M in Q4 2025.
124 funds tracked by Wall St. Rank held ProShares S&P 500 High Income ETF as of Q2 2026.

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