Wells Fargo
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Wells Fargo’s ProShares Russell 2000 Dividend Growers ETF SMDV Stock Holding History

Wells Fargo’s Portfolio SMDV Stock Details SMDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$20M Sell
290,708
-2,643
-0.9% -$186K ﹤0.01% 1511
2025
Q4 		$19.4M Sell
293,351
-18,039
-6% -$1.2M ﹤0.01% 1510
2025
Q3 		$20.8M Sell
311,390
-37,262
-11% -$2.49M ﹤0.01% 1448
2025
Q2 		$22.7M Sell
348,652
-72,175
-17% -$4.6M ﹤0.01% 1322
2025
Q1 		$27.6M Sell
420,827
-39,112
-9% -$2.65M 0.01% 1121
2024
Q4 		$31.1M Buy
459,939
+4,830
+1% +$342K 0.01% 1065
2024
Q3 		$31.5M Sell
455,109
-6,141
-1% -$414K 0.01% 1023
2024
Q2 		$28.7M Sell
461,250
-12,298
-3% -$766K 0.01% 1023
2024
Q1 		$30.3M Sell
473,548
-62,538
-12% -$3.89M 0.01% 990
2023
Q4 		$34.9M Sell
536,086
-19,287
-3% -$1.13M 0.01% 885
2023
Q3 		$31.4M Sell
555,373
-18,898
-3% -$1.13M 0.01% 876
2023
Q2 		$34M Sell
574,271
-42,832
-7% -$2.52M 0.01% 857
2023
Q1 		$37.7M Sell
617,103
-7,330
-1% -$463K 0.01% 798
2022
Q4 		$38.3M Buy
624,433
+44,542
+8% +$2.75M 0.01% 781
2022
Q3 		$32.2M Buy
579,891
+10,313
+2% +$626K 0.01% 833
2022
Q2 		$33.5M Sell
569,578
-68,831
-11% -$4.22M 0.01% 868
2022
Q1 		$41.2M Sell
638,409
-24,194
-4% -$1.57M 0.01% 873
2021
Q4 		$44.3M Sell
662,603
-22,007
-3% -$1.43M 0.01% 827
2021
Q3 		$42.2M Sell
684,610
-37,571
-5% -$2.36M 0.01% 1174
2021
Q2 		$46M Buy
722,181
+38,993
+6% +$2.58M 0.01% 1122
2021
Q1 		$44.7M Buy
683,188
+43,473
+7% +$2.71M 0.01% 1107
2020
Q4 		$36.7M Buy
639,715
+66,046
+12% +$3.55M 0.01% 1162
2020
Q3 		$27M Sell
573,669
-84,265
-13% -$4.12M 0.01% 1215
2020
Q2 		$31.9M Sell
657,934
-8,056
-1% -$385K 0.01% 1087
2020
Q1 		$30.8M Sell
665,990
-141,203
-17% -$7.95M 0.01% 1007
2019
Q4 		$49.9M Buy
807,193
+18,778
+2% +$1.14M 0.01% 927
2019
Q3 		$46.8M Buy
788,415
+82,459
+12% +$4.84M 0.01% 948
2019
Q2 		$41.8M Buy
705,956
+155,356
+28% +$9.16M 0.01% 1016
2019
Q1 		$32.1M Buy
550,600
+211,155
+62% +$12.2M 0.01% 1152
2018
Q4 		$18.3M Buy
339,445
+65,282
+24% +$3.71M 0.01% 1429
2018
Q3 		$16.1M Buy
274,163
+4,439
+2% +$261K ﹤0.01% 1689
2018
Q2 		$15.4M Buy
269,724
+48,660
+22% +$2.7M ﹤0.01% 1706
2018
Q1 		$11.9M Buy
221,064
+7,413
+3% +$401K ﹤0.01% 1860
2017
Q4 		$11.8M Sell
213,651
-1,786
-0.8% -$100K ﹤0.01% 1878
2017
Q3 		$12.1M Sell
215,437
-10,162
-5% -$555K ﹤0.01% 1815
2017
Q2 		$12.3M Buy
225,599
+30,290
+16% +$1.63M ﹤0.01% 1766
2017
Q1 		$10.4M Buy
195,309
+97,299
+99% +$5.15M ﹤0.01% 1865
2016
Q4 		$5.27M Buy
98,010
+87,953
+875% +$4.39M ﹤0.01% 2359
2016
Q3 		$480K Buy
+10,057
New +$477K ﹤0.01% 3972

Other funds holding SMDV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
AT
Arlington Trust Birmingham, Alabama $1.18B AUM 11.55% 1-Year Est. Return

Wells Fargo's SMDV Position: Q1 2026 in Review

Wells Fargo reduced its ProShares Russell 2000 Dividend Growers ETF (SMDV) stake by 0.9% in Q1 2026, selling an estimated $186K and leaving 290,708 shares worth $20M. The position accounts for ﹤0.01% of the portfolio, ranked #1511.

Wells Fargo first reported a position in SMDV in Q3 2016 and has held it in 39 quarters since. The position peaked at $49.9M in Q4 2019. 134 funds tracked by Wall St. Rank hold SMDV as of Q1 2026.

  • Wells Fargo held 290,708 shares of ProShares Russell 2000 Dividend Growers ETF worth $20M as of Q1 2026.
  • Wells Fargo sold 2,643 ProShares Russell 2000 Dividend Growers ETF shares in Q1 2026, an estimated $186K.
  • ProShares Russell 2000 Dividend Growers ETF made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #1511 holding.
  • Wells Fargo first reported a position in ProShares Russell 2000 Dividend Growers ETF in Q3 2016 and has held it in 39 quarters since.
  • Wells Fargo's ProShares Russell 2000 Dividend Growers ETF position peaked at $49.9M in Q4 2019.
  • 134 funds tracked by Wall St. Rank held ProShares Russell 2000 Dividend Growers ETF as of Q1 2026.

Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.