Wells Fargo’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $105M | Sell |
1,396,456
-280,393
| -17% | -$20.7M | 0.02% | 664 |
|
|
2026
Q1 | $123M | Buy |
1,676,849
+65,992
| +4% | +$4.89M | 0.02% | 554 |
|
|
2025
Q4 | $115M | Buy |
1,610,857
+57,312
| +4% | +$4.12M | 0.02% | 570 |
|
|
2025
Q3 | $114M | Sell |
1,553,545
-376,042
| -19% | -$27.5M | 0.02% | 559 |
|
|
2025
Q2 | $141M | Buy |
1,929,587
+66,290
| +4% | +$4.8M | 0.03% | 440 |
|
|
2025
Q1 | $139M | Buy |
1,863,297
+104,548
| +6% | +$7.55M | 0.03% | 414 |
|
|
2024
Q4 | $123M | Buy |
1,758,749
+13,180
| +0.8% | +$951K | 0.03% | 468 |
|
|
2024
Q3 | $125M | Buy |
1,745,569
+113,121
| +7% | +$7.77M | 0.03% | 467 |
|
|
2024
Q2 | $106M | Sell |
1,632,448
-36,777
| -2% | -$2.38M | 0.03% | 488 |
|
|
2024
Q1 | $110M | Sell |
1,669,225
-264,550
| -14% | -$16.9M | 0.03% | 465 |
|
|
2023
Q4 | $121M | Sell |
1,933,775
-483,388
| -20% | -$29.1M | 0.03% | 411 |
|
|
2023
Q3 | $142M | Buy |
2,417,163
+92,000
| +4% | +$5.69M | 0.04% | 335 |
|
|
2023
Q2 | $146M | Sell |
2,325,163
-126,735
| -5% | -$7.94M | 0.04% | 340 |
|
|
2023
Q1 | $153M | Sell |
2,451,898
-651,376
| -21% | -$40.7M | 0.04% | 326 |
|
|
2022
Q4 | $198M | Sell |
3,103,274
-62,747
| -2% | -$3.89M | 0.06% | 269 |
|
|
2022
Q3 | $183M | Sell |
3,166,021
-201,965
| -6% | -$12.8M | 0.06% | 276 |
|
|
2022
Q2 | $209M | Buy |
3,367,986
+855,247
| +34% | +$55.3M | 0.06% | 260 |
|
|
2022
Q1 | $169M | Buy |
2,512,739
+846,826
| +51% | +$55.1M | 0.04% | 330 |
|
|
2021
Q4 | $114M | Buy |
1,665,913
+174,401
| +12% | +$11.2M | 0.03% | 443 |
|
|
2021
Q3 | $90.7M | Sell |
1,491,512
-108,447
| -7% | -$6.84M | 0.02% | 711 |
|
|
2021
Q2 | $97.5M | Sell |
1,599,959
-41,723
| -3% | -$2.53M | 0.02% | 690 |
|
|
2021
Q1 | $95.5M | Sell |
1,641,682
-170,228
| -9% | -$9.57M | 0.02% | 694 |
|
|
2020
Q4 | $102M | Sell |
1,811,910
-204,411
| -10% | -$11.2M | 0.02% | 638 |
|
|
2020
Q3 | $108M | Sell |
2,016,321
-369,644
| -15% | -$19.6M | 0.03% | 528 |
|
|
2020
Q2 | $119M | Sell |
2,385,965
-2,035,041
| -46% | -$100M | 0.03% | 470 |
|
|
2020
Q1 | $207M | Sell |
4,421,006
-630,898
| -12% | -$35.3M | 0.07% | 256 |
|
|
2019
Q4 | $295M | Buy |
5,051,904
+65,234
| +1% | +$3.74M | 0.08% | 244 |
|
|
2019
Q3 | $289M | Buy |
4,986,670
+718,151
| +17% | +$40.5M | 0.08% | 235 |
|
|
2019
Q2 | $235M | Buy |
4,268,519
+218,380
| +5% | +$11.7M | 0.07% | 288 |
|
|
2019
Q1 | $213M | Sell |
4,050,139
-549,242
| -12% | -$27.5M | 0.06% | 305 |
|
|
2018
Q4 | $215M | Buy |
4,599,381
+1,501,993
| +48% | +$72.8M | 0.07% | 274 |
|
|
2018
Q3 | $153M | Buy |
3,097,388
+76,443
| +3% | +$3.76M | 0.04% | 424 |
|
|
2018
Q2 | $143M | Buy |
3,020,945
+412,763
| +16% | +$19.4M | 0.04% | 445 |
|
|
2018
Q1 | $123M | Buy |
2,608,182
+173,274
| +7% | +$8.2M | 0.04% | 494 |
|
|
2017
Q4 | $116M | Sell |
2,434,908
-44,626
| -2% | -$2.1M | 0.03% | 510 |
|
|
2017
Q3 | $114M | Sell |
2,479,534
-61,546
| -2% | -$2.79M | 0.04% | 503 |
|
|
2017
Q2 | $114M | Sell |
2,541,080
-122,369
| -5% | -$5.42M | 0.04% | 504 |
|
|
2017
Q1 | $116M | Sell |
2,663,449
-618,283
| -19% | -$26.4M | 0.04% | 482 |
|
|
2016
Q4 | $136M | Sell |
3,281,732
-1,070,724
| -25% | -$43.6M | 0.05% | 400 |
|
|
2016
Q3 | $181M | Sell |
4,352,456
-557,355
| -11% | -$23.6M | 0.07% | 313 |
|
|
2016
Q2 | $210M | Sell |
4,909,811
-30,351
| -0.6% | -$1.23M | 0.08% | 268 |
|
|
2016
Q1 | $199M | Sell |
4,940,162
-153,716
| -3% | -$5.86M | 0.08% | 275 |
|
|
2015
Q4 | $196M | Buy |
5,093,878
+1,521,490
| +43% | +$58.1M | 0.08% | 290 |
|
|
2015
Q3 | $128M | Sell |
3,572,388
-383,595
| -10% | -$14.2M | 0.05% | 378 |
|
|
2015
Q2 | $145M | Sell |
3,955,983
-201,624
| -5% | -$7.56M | 0.06% | 383 |
|
|
2015
Q1 | $158M | Sell |
4,157,607
-116,471
| -3% | -$4.44M | 0.06% | 348 |
|
|
2014
Q4 | $162M | Buy |
4,274,078
+490,778
| +13% | +$18M | 0.06% | 335 |
|
|
2014
Q3 | $132M | Sell |
3,783,300
-165,287
| -4% | -$5.79M | 0.06% | 374 |
|
|
2014
Q2 | $141M | Buy |
3,948,587
+1,199,293
| +44% | +$41.5M | 0.06% | 370 |
|
|
2014
Q1 | $93.6M | Sell |
2,749,294
-548,097
| -17% | -$18.1M | 0.04% | 484 |
|
|
2013
Q4 | $109M | Sell |
3,297,391
-54,028
| -2% | -$1.75M | 0.05% | 425 |
|
|
2013
Q3 | $105M | Sell |
3,351,419
-686,703
| -17% | -$21.7M | 0.05% | 407 |
|
|
2013
Q2 | $126M | Buy |
+4,038,122
| New | +$127M | 0.07% | 335 |
|
Other funds holding SPLV
PMAM
Wells Fargo's SPLV Position: Q2 2026 in Review
Wells Fargo reduced its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 17% in Q2 2026, selling an estimated $20.7M and leaving 1,396,456 shares worth $105M. The position accounts for 0.02% of the portfolio, ranked #664.
Wells Fargo first reported a position in SPLV in Q2 2013 and has held it in 53 quarters since. The position peaked at $295M in Q4 2019. 756 funds tracked by Wall St. Rank hold SPLV as of Q2 2026.
- Wells Fargo held 1,396,456 shares of Invesco S&P 500 Low Volatility ETF worth $105M as of Q2 2026.
- Wells Fargo sold 280,393 Invesco S&P 500 Low Volatility ETF shares in Q2 2026, an estimated $20.7M.
- Invesco S&P 500 Low Volatility ETF made up 0.02% of Wells Fargo's portfolio in Q2 2026, its #664 holding.
- Wells Fargo first reported a position in Invesco S&P 500 Low Volatility ETF in Q2 2013 and has held it in 53 quarters since.
- Wells Fargo's Invesco S&P 500 Low Volatility ETF position peaked at $295M in Q4 2019.
- 756 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2026.
Based on Wells Fargo's 13F filing for Q2 2026, filed 14 Aug 2026.