Wells Fargo’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $301M | Sell |
823,462
-29,625
| -3% | -$10.6M | 0.05% | 318 |
|
|
2026
Q1 | $271M | Sell |
853,087
-59,239
| -6% | -$19.9M | 0.05% | 309 |
|
|
2025
Q4 | $313M | Buy |
912,326
+177,259
| +24% | +$60.2M | 0.06% | 276 |
|
|
2025
Q3 | $245M | Buy |
735,067
+61,329
| +9% | +$19.5M | 0.05% | 328 |
|
|
2025
Q2 | $205M | Buy |
673,738
+45,917
| +7% | +$12.8M | 0.04% | 353 |
|
|
2025
Q1 | $170M | Sell |
627,821
-73,420
| -10% | -$21.1M | 0.04% | 359 |
|
|
2024
Q4 | $203M | Buy |
701,241
+91,705
| +15% | +$26.2M | 0.05% | 326 |
|
|
2024
Q3 | $169M | Sell |
609,536
-8,309
| -1% | -$2.22M | 0.04% | 369 |
|
|
2024
Q2 | $163M | Buy |
617,845
+25,381
| +4% | +$6.35M | 0.04% | 356 |
|
|
2024
Q1 | $147M | Sell |
592,464
-51,483
| -8% | -$12.1M | 0.04% | 375 |
|
|
2023
Q4 | $144M | Buy |
643,947
+144,708
| +29% | +$30.4M | 0.04% | 365 |
|
|
2023
Q3 | $100M | Buy |
499,239
+10,783
| +2% | +$2.25M | 0.03% | 432 |
|
|
2023
Q2 | $101M | Buy |
488,456
+26,306
| +6% | +$5.11M | 0.03% | 441 |
|
|
2023
Q1 | $86.4M | Sell |
462,150
-4,618
| -1% | -$829K | 0.02% | 486 |
|
|
2022
Q4 | $79.6M | Sell |
466,768
-3,574
| -0.8% | -$617K | 0.02% | 505 |
|
|
2022
Q3 | $76.4M | Buy |
470,342
+23,384
| +5% | +$4.24M | 0.02% | 485 |
|
|
2022
Q2 | $77.1M | Sell |
446,958
-13,542
| -3% | -$2.53M | 0.02% | 508 |
|
|
2022
Q1 | $96M | Buy |
460,500
+100,961
| +28% | +$20.7M | 0.02% | 507 |
|
|
2021
Q4 | $78.8M | Buy |
359,539
+16,676
| +5% | +$3.53M | 0.02% | 584 |
|
|
2021
Q3 | $67.7M | Buy |
342,863
+6,772
| +2% | +$1.38M | 0.01% | 874 |
|
|
2021
Q2 | $65.9M | Sell |
336,091
-18,324
| -5% | -$3.48M | 0.01% | 897 |
|
|
2021
Q1 | $63.7M | Sell |
354,415
-66,623
| -16% | -$11.7M | 0.01% | 919 |
|
|
2020
Q4 | $72.3M | Sell |
421,038
-197
| -0% | -$32.2K | 0.02% | 791 |
|
|
2020
Q3 | $65.6M | Buy |
421,235
+27,183
| +7% | +$4.18M | 0.02% | 736 |
|
|
2020
Q2 | $56.1M | Buy |
394,052
+40,061
| +11% | +$5.39M | 0.02% | 803 |
|
|
2020
Q1 | $42M | Buy |
353,991
+2,501
| +0.7% | +$345K | 0.01% | 863 |
|
|
2019
Q4 | $50.6M | Sell |
351,490
-4,761
| -1% | -$654K | 0.01% | 916 |
|
|
2019
Q3 | $46.8M | Sell |
356,251
-14,718
| -4% | -$1.93M | 0.01% | 947 |
|
|
2019
Q2 | $48.1M | Sell |
370,969
-16,234
| -4% | -$2.07M | 0.01% | 943 |
|
|
2019
Q1 | $48.5M | Sell |
387,203
-15,419
| -4% | -$1.86M | 0.01% | 906 |
|
|
2018
Q4 | $44.9M | Buy |
402,622
+4,421
| +1% | +$532K | 0.01% | 878 |
|
|
2018
Q3 | $51.6M | Sell |
398,201
-11,211
| -3% | -$1.42M | 0.01% | 919 |
|
|
2018
Q2 | $49M | Sell |
409,412
-23,698
| -5% | -$2.82M | 0.01% | 921 |
|
|
2018
Q1 | $50.2M | Sell |
433,110
-2,840
| -0.7% | -$344K | 0.01% | 892 |
|
|
2017
Q4 | $51.7M | Sell |
435,950
-21,139
| -5% | -$2.44M | 0.01% | 867 |
|
|
2017
Q3 | $50.9M | Sell |
457,089
-23,911
| -5% | -$2.62M | 0.02% | 861 |
|
|
2017
Q2 | $51.4M | Sell |
481,000
-49,419
| -9% | -$5.25M | 0.02% | 847 |
|
|
2017
Q1 | $55.5M | Sell |
530,419
-128,321
| -19% | -$13.3M | 0.02% | 801 |
|
|
2016
Q4 | $65.4M | Sell |
658,740
-61,776
| -9% | -$5.99M | 0.02% | 689 |
|
|
2016
Q3 | $69.1M | Sell |
720,516
-80,141
| -10% | -$7.69M | 0.03% | 643 |
|
|
2016
Q2 | $74.4M | Sell |
800,657
-19,359
| -2% | -$1.79M | 0.03% | 581 |
|
|
2016
Q1 | $74.9M | Sell |
820,016
-33,539
| -4% | -$2.93M | 0.03% | 572 |
|
|
2015
Q4 | $77.8M | Buy |
853,555
+193,247
| +29% | +$17.7M | 0.03% | 553 |
|
|
2015
Q3 | $56M | Buy |
660,308
+11,734
| +2% | +$1.05M | 0.02% | 694 |
|
|
2015
Q2 | $58.9M | Sell |
648,574
-21,668
| -3% | -$2M | 0.02% | 728 |
|
|
2015
Q1 | $60.5M | Sell |
670,242
-109,752
| -14% | -$9.99M | 0.02% | 698 |
|
|
2014
Q4 | $70.9M | Buy |
779,994
+211,861
| +37% | +$19M | 0.03% | 602 |
|
|
2014
Q3 | $50.1M | Buy |
568,133
+41,920
| +8% | +$3.69M | 0.02% | 747 |
|
|
2014
Q2 | $45.5M | Buy |
526,213
+5,015
| +1% | +$423K | 0.02% | 817 |
|
|
2014
Q1 | $43.2M | Sell |
521,198
-26,170
| -5% | -$2.13M | 0.02% | 833 |
|
|
2013
Q4 | $45.1M | Sell |
547,368
-50,607
| -8% | -$4M | 0.02% | 797 |
|
|
2013
Q3 | $44.8M | Buy |
597,975
+4,334
| +0.7% | +$326K | 0.02% | 744 |
|
|
2013
Q2 | $42.7M | Buy |
+593,641
| New | +$43.1M | 0.02% | 703 |
|
Other funds holding OEF
CAM
IC
Wells Fargo's OEF Position: Q2 2026 in Review
Wells Fargo reduced its iShares S&P 100 ETF (OEF) stake by 3.5% in Q2 2026, selling an estimated $10.6M and leaving 823,462 shares worth $301M. The position accounts for 0.05% of the portfolio, ranked #318.
Wells Fargo first reported a position in OEF in Q2 2013 and has held it in 53 quarters since. The position peaked at $313M in Q4 2025. 1,019 funds tracked by Wall St. Rank hold OEF as of Q2 2026.
- Wells Fargo held 823,462 shares of iShares S&P 100 ETF worth $301M as of Q2 2026.
- Wells Fargo sold 29,625 iShares S&P 100 ETF shares in Q2 2026, an estimated $10.6M.
- iShares S&P 100 ETF made up 0.05% of Wells Fargo's portfolio in Q2 2026, its #318 holding.
- Wells Fargo first reported a position in iShares S&P 100 ETF in Q2 2013 and has held it in 53 quarters since.
- Wells Fargo's iShares S&P 100 ETF position peaked at $313M in Q4 2025.
- 1,019 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.
Based on Wells Fargo's 13F filing for Q2 2026, filed 14 Aug 2026.