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 Q2	$21.9M	Sell	284,372 -6,336	-2%	-$461K	﹤0.01%	1565
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 New York $1.89T AUM 35.08% 1-Year Est. Return

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

CIA

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

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

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

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

TFA

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

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

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Arlington Trust Birmingham, Alabama $1.18B AUM 11.55% 1-Year Est. Return

Wells Fargo's SMDV Position: Q2 2026 in Review

Wells Fargo reduced its ProShares Russell 2000 Dividend Growers ETF (SMDV) stake by 2.2% in Q2 2026, selling an estimated $461K and leaving 284,372 shares worth $21.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1565.

Wells Fargo first reported a position in SMDV in Q3 2016 and has held it in 40 quarters since. The position peaked at $49.9M in Q4 2019. 137 funds tracked by Wall St. Rank hold SMDV as of Q2 2026.

Wells Fargo held 284,372 shares of ProShares Russell 2000 Dividend Growers ETF worth $21.9M as of Q2 2026.
Wells Fargo sold 6,336 ProShares Russell 2000 Dividend Growers ETF shares in Q2 2026, an estimated $461K.
ProShares Russell 2000 Dividend Growers ETF made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #1565 holding.
Wells Fargo first reported a position in ProShares Russell 2000 Dividend Growers ETF in Q3 2016 and has held it in 40 quarters since.
Wells Fargo's ProShares Russell 2000 Dividend Growers ETF position peaked at $49.9M in Q4 2019.
137 funds tracked by Wall St. Rank held ProShares Russell 2000 Dividend Growers ETF as of Q2 2026.

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