Wells Fargo
SPDV icon

Wells Fargo’s AAM S&P 500 High Dividend Value ETF SPDV Stock Holding History

Wells Fargo’s Portfolio SPDV Stock Details SPDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-1
Closed -$38 – 7004
2026
Q1 		$32 Hold
1
– – ﹤0.01% 6695
2025
Q4 		$28 Sell
1
-348
-100% -$12K ﹤0.01% 6657
2025
Q3 		$12.1K Hold
349
– – ﹤0.01% 5907
2025
Q2 		$11.3K Buy
+349
New +$10.9K ﹤0.01% 5921
2025
Q1 		– Sell
-1
Closed -$33 – 6759
2024
Q4 		$32 Hold
1
– – ﹤0.01% 6595
2024
Q3 		$25 Hold
1
– – ﹤0.01% 6507
2024
Q2 		$28 Buy
+1
New +$30 ﹤0.01% 6440
2024
Q1 		– Hold
0
– – – 7239
2023
Q4 		– Sell
-1
Closed -$27 – 7440
2023
Q3 		$18 Sell
1
-1,323
-100% -$37.7K ﹤0.01% 7242
2023
Q2 		$37.7K Buy
1,324
+9
+0.7% +$249 ﹤0.01% 5537
2023
Q1 		$37.1K Buy
1,315
+8
+0.6% +$234 ﹤0.01% 5324
2022
Q4 		$38.1K Buy
1,307
+8
+0.6% +$229 ﹤0.01% 4988
2022
Q3 		$33K Buy
1,299
+8
+0.6% +$229 ﹤0.01% 5145
2022
Q2 		$37K Buy
1,291
+430
+50% +$13.3K ﹤0.01% 5168
2022
Q1 		$27K Buy
861
+671
+353% +$21.1K ﹤0.01% 5912
2021
Q4 		$6K Buy
190
+189
+18,900% +$5.73K ﹤0.01% 6682
2021
Q3 		$0 Buy
+1
New +$30 ﹤0.01% 7472
2020
Q2 		– Sell
-1
Closed -$20 – 6775
2020
Q1 		$0 Buy
+1
New +$24 ﹤0.01% 6749
2019
Q3 		– Sell
-1
Closed – – 6689
2019
Q2 		$0 Hold
1
– – ﹤0.01% 6599
2019
Q1 		$0 Buy
+1
New +$25 ﹤0.01% 6414

Other funds holding SPDV

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $3.06B AUM 26.31% 1-Year Est. Return
PVI
Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 1-Year Est. Return
VERPA
Virginia Estate & Retirement Planning Advisors Glen Allen, Virginia $83M AUM
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return
ACP
Aviance Capital Partners Naples, Florida $963M AUM 32.56% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Wells Fargo's SPDV Position: Q2 2026 in Review

Wells Fargo sold out of AAM S&P 500 High Dividend Value ETF (SPDV) in Q2 2026, closing a stake of 1 share — an estimated $38 sold.

Wells Fargo first reported a position in SPDV in Q1 2019 and held it in 19 quarters. The position peaked at $38.1K in Q4 2022. 39 funds tracked by Wall St. Rank hold SPDV as of Q2 2026.

  • Wells Fargo reported no remaining AAM S&P 500 High Dividend Value ETF position as of Q2 2026 after selling out during the quarter.
  • Wells Fargo sold 1 AAM S&P 500 High Dividend Value ETF share in Q2 2026, an estimated $38.
  • Wells Fargo first reported a position in AAM S&P 500 High Dividend Value ETF in Q1 2019 and held it in 19 quarters.
  • Wells Fargo's AAM S&P 500 High Dividend Value ETF position peaked at $38.1K in Q4 2022.
  • 39 funds tracked by Wall St. Rank held AAM S&P 500 High Dividend Value ETF as of Q2 2026.

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