Wells Fargo
SPGP icon

Wells Fargo’s Invesco S&P 500 GARP ETF SPGP Stock Holding History

Wells Fargo’s Portfolio SPGP Stock Details SPGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$11.7M Sell
108,480
-28,417
-21% -$3.23M ﹤0.01% 1912
2025
Q4 		$15.6M Sell
136,897
-21,811
-14% -$2.46M ﹤0.01% 1687
2025
Q3 		$18M Sell
158,708
-108,340
-41% -$12M ﹤0.01% 1546
2025
Q2 		$28.8M Sell
267,048
-320,827
-55% -$32M 0.01% 1171
2025
Q1 		$58.7M Buy
587,875
+22,229
+4% +$2.34M 0.01% 738
2024
Q4 		$59.3M Buy
565,646
+240,941
+74% +$26M 0.01% 743
2024
Q3 		$34M Sell
324,705
-34,382
-10% -$3.51M 0.01% 976
2024
Q2 		$36.9M Sell
359,087
-193,616
-35% -$19.9M 0.01% 888
2024
Q1 		$58.9M Buy
552,703
+28,976
+6% +$2.88M 0.01% 694
2023
Q4 		$51.3M Buy
523,727
+273,734
+109% +$25.3M 0.01% 730
2023
Q3 		$22.8M Buy
249,993
+224,953
+898% +$21M 0.01% 1012
2023
Q2 		$2.27M Buy
25,040
+20,144
+411% +$1.74M ﹤0.01% 2798
2023
Q1 		$418K Buy
4,896
+284
+6% +$24.6K ﹤0.01% 3970
2022
Q4 		$381K Buy
4,612
+2,249
+95% +$185K ﹤0.01% 3803
2022
Q3 		$176K Buy
2,363
+1,935
+452% +$161K ﹤0.01% 4319
2022
Q2 		$34K Buy
428
+225
+111% +$19.2K ﹤0.01% 5205
2022
Q1 		$18K Buy
203
+101
+99% +$9.15K ﹤0.01% 6055
2021
Q4 		$10K Buy
102
+1
+1% +$93 ﹤0.01% 6541
2021
Q3 		$9K Hold
101
– – ﹤0.01% 6246
2021
Q2 		$9K Buy
101
+1
+1% +$86 ﹤0.01% 6183
2021
Q1 		$8K Sell
100
-1
-1% -$78 ﹤0.01% 6405
2020
Q4 		$7K Hold
101
– – ﹤0.01% 6094
2020
Q3 		$6K Sell
101
-1
-1% -$59 ﹤0.01% 5988
2020
Q2 		$6K Hold
102
– – ﹤0.01% 5946
2020
Q1 		$5K Hold
102
– – ﹤0.01% 5863
2019
Q4 		$6K Buy
102
+1
+1% +$60 ﹤0.01% 6010
2019
Q3 		$6K Hold
101
– – ﹤0.01% 6033
2019
Q2 		$6K Hold
101
– – ﹤0.01% 6012
2019
Q1 		$5K Buy
+101
New +$5.13K ﹤0.01% 5748
2018
Q4 		– Sell
-1
Closed -$49 – 6588
2018
Q3 		$0 Hold
1
– – ﹤0.01% 6551
2018
Q2 		$0 Buy
+1
New +$49 ﹤0.01% 6544

Other funds holding SPGP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
HFS
Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return
CDWM
Campbell Deegan Wealth Management Richmond, Virginia $125M AUM 12.26% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo's SPGP Position: Q1 2026 in Review

Wells Fargo reduced its Invesco S&P 500 GARP ETF (SPGP) stake by 21% in Q1 2026, selling an estimated $3.23M and leaving 108,480 shares worth $11.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1912.

Wells Fargo first reported a position in SPGP in Q2 2018 and has held it in 31 quarters since. The position peaked at $59.3M in Q4 2024. 298 funds tracked by Wall St. Rank hold SPGP as of Q1 2026.

  • Wells Fargo held 108,480 shares of Invesco S&P 500 GARP ETF worth $11.7M as of Q1 2026.
  • Wells Fargo sold 28,417 Invesco S&P 500 GARP ETF shares in Q1 2026, an estimated $3.23M.
  • Invesco S&P 500 GARP ETF made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #1912 holding.
  • Wells Fargo first reported a position in Invesco S&P 500 GARP ETF in Q2 2018 and has held it in 31 quarters since.
  • Wells Fargo's Invesco S&P 500 GARP ETF position peaked at $59.3M in Q4 2024.
  • 298 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q1 2026.

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