Wells Fargo’s Schwab US TIPS ETF SCHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $48.1M | Sell |
1,806,680
-112,802
| -6% | -$3.01M | 0.01% | 989 |
|
|
2025
Q4 | $50.8M | Buy |
1,919,482
+350,121
| +22% | +$9.39M | 0.01% | 927 |
|
|
2025
Q3 | $42.3M | Buy |
1,569,361
+7,289
| +0.5% | +$195K | 0.01% | 1015 |
|
|
2025
Q2 | $41.7M | Sell |
1,562,072
-5,573
| -0.4% | -$147K | 0.01% | 946 |
|
|
2025
Q1 | $42.2M | Sell |
1,567,645
-83,552
| -5% | -$2.2M | 0.01% | 897 |
|
|
2024
Q4 | $42.7M | Buy |
1,651,197
+283,385
| +21% | +$7.45M | 0.01% | 892 |
|
|
2024
Q3 | $36.7M | Sell |
1,367,812
-52,214
| -4% | -$1.38M | 0.01% | 938 |
|
|
2024
Q2 | $36.9M | Sell |
1,420,026
-64,234
| -4% | -$1.66M | 0.01% | 887 |
|
|
2024
Q1 | $38.7M | Sell |
1,484,260
-43,872
| -3% | -$1.14M | 0.01% | 870 |
|
|
2023
Q4 | $39.9M | Sell |
1,528,132
-41,748
| -3% | -$1.06M | 0.01% | 838 |
|
|
2023
Q3 | $39.6M | Sell |
1,569,880
-651,410
| -29% | -$16.8M | 0.01% | 771 |
|
|
2023
Q2 | $58.2M | Sell |
2,221,290
-328,514
| -13% | -$8.71M | 0.02% | 649 |
|
|
2023
Q1 | $68.3M | Sell |
2,549,804
-322,506
| -11% | -$8.49M | 0.02% | 571 |
|
|
2022
Q4 | $74.4M | Sell |
2,872,310
-911,884
| -24% | -$23.9M | 0.02% | 526 |
|
|
2022
Q3 | $98M | Buy |
3,784,194
+163,896
| +5% | +$4.56M | 0.03% | 401 |
|
|
2022
Q2 | $101M | Sell |
3,620,298
-204,290
| -5% | -$5.93M | 0.03% | 409 |
|
|
2022
Q1 | $116M | Buy |
3,824,588
+43,834
| +1% | +$1.34M | 0.03% | 448 |
|
|
2021
Q4 | $119M | Sell |
3,780,754
-1,410,254
| -27% | -$44.4M | 0.03% | 430 |
|
|
2021
Q3 | $162M | Buy |
5,191,008
+286,186
| +6% | +$9.03M | 0.04% | 463 |
|
|
2021
Q2 | $153M | Buy |
4,904,822
+1,055,492
| +27% | +$32.7M | 0.03% | 476 |
|
|
2021
Q1 | $118M | Sell |
3,849,330
-361,028
| -9% | -$11.1M | 0.03% | 588 |
|
|
2020
Q4 | $131M | Buy |
4,210,358
+591,544
| +16% | +$18.2M | 0.03% | 518 |
|
|
2020
Q3 | $112M | Buy |
3,618,814
+1,556,862
| +76% | +$47.7M | 0.03% | 515 |
|
|
2020
Q2 | $61.9M | Sell |
2,061,952
-68,850
| -3% | -$2.04M | 0.02% | 760 |
|
|
2020
Q1 | $61.3M | Buy |
2,130,802
+51,764
| +2% | +$1.48M | 0.02% | 667 |
|
|
2019
Q4 | $58.9M | Buy |
2,079,038
+105,190
| +5% | +$2.98M | 0.02% | 844 |
|
|
2019
Q3 | $56M | Buy |
1,973,848
+88,130
| +5% | +$2.5M | 0.02% | 844 |
|
|
2019
Q2 | $53.1M | Buy |
1,885,718
+17,690
| +0.9% | +$490K | 0.02% | 883 |
|
|
2019
Q1 | $51.4M | Buy |
1,868,028
+34,572
| +2% | +$933K | 0.02% | 882 |
|
|
2018
Q4 | $48.8M | Buy |
1,833,456
+1,325,246
| +261% | +$35.3M | 0.02% | 838 |
|
|
2018
Q3 | $13.7M | Buy |
508,210
+117,954
| +30% | +$3.21M | ﹤0.01% | 1821 |
|
|
2018
Q2 | $10.7M | Buy |
390,256
+18,328
| +5% | +$500K | ﹤0.01% | 2012 |
|
|
2018
Q1 | $10.2M | Buy |
371,928
+15,596
| +4% | +$426K | ﹤0.01% | 1992 |
|
|
2017
Q4 | $9.88M | Buy |
356,332
+36,834
| +12% | +$1.02M | ﹤0.01% | 2008 |
|
|
2017
Q3 | $8.83M | Buy |
319,498
+74,260
| +30% | +$2.06M | ﹤0.01% | 2063 |
|
|
2017
Q2 | $6.75M | Buy |
245,238
+227,380
| +1,273% | +$6.31M | ﹤0.01% | 2214 |
|
|
2017
Q1 | $496K | Buy |
17,858
+412
| +2% | +$11.4K | ﹤0.01% | 4246 |
|
|
2016
Q4 | $478K | Buy |
17,446
+5,396
| +45% | +$151K | ﹤0.01% | 4228 |
|
|
2016
Q3 | $344K | Buy |
12,050
+5,472
| +83% | +$155K | ﹤0.01% | 4160 |
|
|
2016
Q2 | $186K | Buy |
6,578
+532
| +9% | +$14.8K | ﹤0.01% | 4451 |
|
|
2016
Q1 | $168K | Buy |
6,046
+5,726
| +1,789% | +$155K | ﹤0.01% | 4512 |
|
|
2015
Q4 | $9K | Sell |
320
-21,516
| -99% | -$577K | ﹤0.01% | 5763 |
|
|
2015
Q3 | $586K | Buy |
21,836
+21,736
| +21,736% | +$587K | ﹤0.01% | 3851 |
|
|
2015
Q2 | $3K | Sell |
100
-14,052
| -99% | -$384K | ﹤0.01% | 6111 |
|
|
2015
Q1 | $389K | Buy |
14,152
+9,528
| +206% | +$261K | ﹤0.01% | 4092 |
|
|
2014
Q4 | $126K | Sell |
4,624
-400
| -8% | -$10.9K | ﹤0.01% | 4652 |
|
|
2014
Q3 | $137K | Buy |
5,024
+500
| +11% | +$13.8K | ﹤0.01% | 4520 |
|
|
2014
Q2 | $126K | Buy |
+4,524
| New | +$124K | ﹤0.01% | 4592 |
|
|
2014
Q1 | – | Sell |
-312
| Closed | -$8.4K | – | 6046 |
|
|
2013
Q4 | $8K | Sell |
312
-6,202
| -95% | -$167K | ﹤0.01% | 5243 |
|
|
2013
Q3 | $176K | Buy |
6,514
+1,692
| +35% | +$45.4K | ﹤0.01% | 4259 |
|
|
2013
Q2 | $130K | Buy |
+4,822
| New | +$137K | ﹤0.01% | 4306 |
|
Other funds holding SCHP
MERSOM
QCM
EW
Wells Fargo's SCHP Position: Q1 2026 in Review
Wells Fargo reduced its Schwab US TIPS ETF (SCHP) stake by 5.9% in Q1 2026, selling an estimated $3.01M and leaving 1,806,680 shares worth $48.1M. The position accounts for 0.01% of the portfolio, ranked #989.
Wells Fargo first reported a position in SCHP in Q2 2013 and has held it in 51 quarters since. The position peaked at $162M in Q3 2021. 729 funds tracked by Wall St. Rank hold SCHP as of Q1 2026.
- Wells Fargo held 1,806,680 shares of Schwab US TIPS ETF worth $48.1M as of Q1 2026.
- Wells Fargo sold 112,802 Schwab US TIPS ETF shares in Q1 2026, an estimated $3.01M.
- Schwab US TIPS ETF made up 0.01% of Wells Fargo's portfolio in Q1 2026, its #989 holding.
- Wells Fargo first reported a position in Schwab US TIPS ETF in Q2 2013 and has held it in 51 quarters since.
- Wells Fargo's Schwab US TIPS ETF position peaked at $162M in Q3 2021.
- 729 funds tracked by Wall St. Rank held Schwab US TIPS ETF as of Q1 2026.
Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.