Wells Fargo’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Wells Fargo’s Portfolio SPLV Stock Details SPLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-400,000	Closed	-$29K	–	6979
2020 Q3	$29K	Buy	+400,000	New	+$21.2M	﹤0.01%	5666
2019 Q4	–	Sell	-150,000	Closed	-$91K	–	6708
2019 Q3	$91K	Buy	+150,000	New	+$8.46M	﹤0.01%	5359

Other funds holding SPLV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

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. 760 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.
760 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.