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
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 $68.3B AUM 20.5% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return
PVI
Pine Valley Investments Marlton, New Jersey $2.18B AUM 26.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
ACP
Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo's SPDV Position: Q1 2026 in Review

Wells Fargo held its AAM S&P 500 High Dividend Value ETF (SPDV) position steady in Q1 2026 at 1 share worth $32. The position accounts for ﹤0.01% of the portfolio, ranked #6695.

Wells Fargo first reported a position in SPDV in Q1 2019 and has held it in 19 quarters since. The position peaked at $38.1K in Q4 2022. 36 funds tracked by Wall St. Rank hold SPDV as of Q1 2026.

  • Wells Fargo held 1 share of AAM S&P 500 High Dividend Value ETF worth $32 as of Q1 2026.
  • Wells Fargo left its AAM S&P 500 High Dividend Value ETF share count unchanged in Q1 2026.
  • AAM S&P 500 High Dividend Value ETF made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #6695 holding.
  • Wells Fargo first reported a position in AAM S&P 500 High Dividend Value ETF in Q1 2019 and has held it in 19 quarters since.
  • Wells Fargo's AAM S&P 500 High Dividend Value ETF position peaked at $38.1K in Q4 2022.
  • 36 funds tracked by Wall St. Rank held AAM S&P 500 High Dividend Value ETF as of Q1 2026.

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