Wells Fargo’s iShares S&P 100 ETF OEF Stock Holding History

Wells Fargo’s Portfolio OEF Stock Details OEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-10,500	Closed	-$2.17M	–	7650
2023 Q2	$2.17M	Buy	+10,500	New	+$2.04M	﹤0.01%	2844
2022 Q1	–	Sell	-11,334,895	Closed	-$1.4B	–	7596
2021 Q4	$1.4B	Buy	11,334,895 +139,214	+1%	+$29.5M	0.35%	61
2021 Q3	$1.21B	Buy	11,195,681 +3,359,406	+43%	+$682M	0.27%	77
2021 Q2	$1.02B	Buy	+7,836,275	New	+$1.49B	0.22%	98
2016 Q3	–	Sell	-1,900	Closed	-$5K	–	6300
2016 Q2	$5K	Buy	+1,900	New	+$175K	﹤0.01%	5814

Other funds holding OEF

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

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return

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. 1,026 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.
1,026 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.