Wells Fargo’s State Street SPDR Portfolio High Yield Bond ETF SPHY Stock Holding History

Wells Fargo’s Portfolio SPHY Stock Details SPHY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$250M	Sell	10,707,362 -487,067	-4%	-$11.5M	0.05%	336
2025 Q4	$265M	Sell	11,194,429 -115,736	-1%	-$2.74M	0.05%	319
2025 Q3	$271M	Sell	11,310,165 -234,157	-2%	-$5.56M	0.05%	305
2025 Q2	$275M	Buy	11,544,322 +23,533	+0.2%	+$548K	0.06%	285
2025 Q1	$270M	Buy	11,520,789 +2,863,630	+33%	+$67.7M	0.06%	277
2024 Q4	$203M	Buy	8,657,159 +417,740	+5%	+$9.91M	0.05%	324
2024 Q3	$198M	Buy	8,239,419 +23,216	+0.3%	+$548K	0.04%	331
2024 Q2	$191M	Buy	8,216,203 +191,865	+2%	+$4.45M	0.05%	322
2024 Q1	$188M	Sell	8,024,338 -20,678	-0.3%	-$483K	0.05%	313
2023 Q4	$188M	Buy	8,045,016 +8,033,446	+69,433%	+$182M	0.05%	301
2023 Q3	$259K	Buy	11,570 +7,404	+178%	+$168K	﹤0.01%	4195
2023 Q2	$95.2K	Sell	4,166 -8,799	-68%	-$200K	﹤0.01%	5072
2023 Q1	$298K	Buy	12,965 +10,037	+343%	+$229K	﹤0.01%	4189
2022 Q4	$65.4K	Buy	2,928 +89	+3%	+$1.99K	﹤0.01%	4746
2022 Q3	$62K	Sell	2,839 -1,570	-36%	-$36.1K	﹤0.01%	4851
2022 Q2	$99K	Sell	4,409 -1,020	-19%	-$24.2K	﹤0.01%	4644
2022 Q1	$136K	Buy	5,429 +1,678	+45%	+$42.9K	﹤0.01%	5180
2021 Q4	$100K	Sell	3,751 -4,466	-54%	-$118K	﹤0.01%	5639
2021 Q3	$220K	Buy	8,217 +30	+0.4%	+$804	﹤0.01%	5054
2021 Q2	$220K	Sell	8,187 -1	-0%	-$27	﹤0.01%	4987
2021 Q1	$218K	Hold	8,188	–	–	﹤0.01%	5109
2020 Q4	$216K	Buy	8,188 +1,865	+29%	+$48.3K	﹤0.01%	5041
2020 Q3	$160K	Hold	6,323	–	–	﹤0.01%	5075
2020 Q2	$155K	Buy	6,323 +3,870	+158%	+$92.5K	﹤0.01%	5037
2020 Q1	$55K	Buy	+2,453	New	+$62K	﹤0.01%	5303
2019 Q4	–	Sell	-1	Closed	-$26	–	6707
2019 Q3	$0	Buy	+1	New	+$26	﹤0.01%	6691
2015 Q3	–	Sell	-160	Closed	-$4K	–	6425
2015 Q2	$4K	Buy	+160	New	+$4.18K	﹤0.01%	6058
2014 Q3	–	Sell	-300	Closed	-$8K	–	6327
2014 Q2	$8K	Buy	+300	New	+$7.91K	﹤0.01%	5693

Other funds holding SPHY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

IMPI

Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

EMPI

Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return

Wells Fargo's SPHY Position: Q1 2026 in Review

Wells Fargo reduced its State Street SPDR Portfolio High Yield Bond ETF (SPHY) stake by 4.4% in Q1 2026, selling an estimated $11.5M and leaving 10,707,362 shares worth $250M. The position accounts for 0.05% of the portfolio, ranked #336.

Wells Fargo first reported a position in SPHY in Q2 2014 and has held it in 28 quarters since. The position peaked at $275M in Q2 2025. 525 funds tracked by Wall St. Rank hold SPHY as of Q1 2026.

Wells Fargo held 10,707,362 shares of State Street SPDR Portfolio High Yield Bond ETF worth $250M as of Q1 2026.
Wells Fargo sold 487,067 State Street SPDR Portfolio High Yield Bond ETF shares in Q1 2026, an estimated $11.5M.
State Street SPDR Portfolio High Yield Bond ETF made up 0.05% of Wells Fargo's portfolio in Q1 2026, its #336 holding.
Wells Fargo first reported a position in State Street SPDR Portfolio High Yield Bond ETF in Q2 2014 and has held it in 28 quarters since.
Wells Fargo's State Street SPDR Portfolio High Yield Bond ETF position peaked at $275M in Q2 2025.
525 funds tracked by Wall St. Rank held State Street SPDR Portfolio High Yield Bond ETF as of Q1 2026.

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