Wells Fargo’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Wells Fargo’s Portfolio SPTS Stock Details SPTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$76M	Sell	2,620,688 -13,225	-0.5%	-$384K	0.01%	801
2026 Q1	$76.9M	Buy	2,633,913 +63,969	+2%	+$1.87M	0.01%	739
2025 Q4	$75.2M	Sell	2,569,944 -272,225	-10%	-$7.98M	0.01%	734
2025 Q3	$83.3M	Buy	2,842,169 +80,762	+3%	+$2.36M	0.02%	676
2025 Q2	$80.9M	Sell	2,761,407 -106,206	-4%	-$3.1M	0.02%	653
2025 Q1	$83.8M	Buy	2,867,613 +410,686	+17%	+$11.9M	0.02%	599
2024 Q4	$71.3M	Buy	2,456,927 +639,273	+35%	+$18.6M	0.02%	654
2024 Q3	$53.5M	Buy	1,817,654 +148,869	+9%	+$4.34M	0.01%	772
2024 Q2	$48.2M	Sell	1,668,785 -523,035	-24%	-$15.1M	0.01%	792
2024 Q1	$63.4M	Buy	2,191,820 +628,179	+40%	+$18.2M	0.02%	669
2023 Q4	$45.4M	Sell	1,563,641 -154,832	-9%	-$4.46M	0.01%	777
2023 Q3	$49.4M	Buy	1,718,473 +344,501	+25%	+$9.9M	0.01%	685
2023 Q2	$39.6M	Sell	1,373,972 -461,471	-25%	-$13.4M	0.01%	794
2023 Q1	$53.7M	Buy	1,835,443 +32,456	+2%	+$941K	0.02%	669
2022 Q4	$52.1M	Sell	1,802,987 -540,468	-23%	-$15.6M	0.02%	651
2022 Q3	$67.8M	Buy	2,343,455 +1,863,351	+388%	+$54.6M	0.02%	523
2022 Q2	$14.1M	Buy	480,104 +349,205	+267%	+$10.3M	﹤0.01%	1339
2022 Q1	$3.88M	Sell	130,899 -5,131	-4%	-$154K	﹤0.01%	2680
2021 Q4	$4.14M	Sell	136,030 -6,167	-4%	-$188K	﹤0.01%	2767
2021 Q3	$4.36M	Sell	142,197 -9,982	-7%	-$306K	﹤0.01%	2964
2021 Q2	$4.66M	Sell	152,179 -14,629	-9%	-$449K	﹤0.01%	2934
2021 Q1	$5.11M	Sell	166,808 -169,234	-50%	-$5.19M	﹤0.01%	2827
2020 Q4	$10.3M	Sell	336,042 -944,727	-74%	-$29M	﹤0.01%	2062
2020 Q3	$39.3M	Sell	1,280,769 -227,233	-15%	-$6.98M	0.01%	1008
2020 Q2	$46.3M	Buy	1,508,002 +1,225,231	+433%	+$37.6M	0.01%	885
2020 Q1	$8.69M	Buy	282,771 +250,468	+775%	+$7.58M	﹤0.01%	1779
2019 Q4	$968K	Sell	32,303 -9,578	-23%	-$287K	﹤0.01%	3880
2019 Q3	$1.26M	Buy	41,881 +7,619	+22%	+$229K	﹤0.01%	3669
2019 Q2	$1.03M	Buy	34,262 +31,214	+1,024%	+$930K	﹤0.01%	3848
2019 Q1	$91K	Hold	3,048	–	–	﹤0.01%	5164
2018 Q4	$90K	Buy	+3,048	New	+$89.7K	﹤0.01%	5333
2018 Q2	–	Sell	-25	Closed	-$1K	–	6545
2018 Q1	$1K	Buy	+25	New	+$742	﹤0.01%	6283
2017 Q1	–	Sell	-2,553	Closed	-$77K	–	6480
2016 Q4	$77K	Buy	2,553 +656	+35%	+$19.8K	﹤0.01%	5260
2016 Q3	$58K	Buy	+1,897	New	+$57.9K	﹤0.01%	5228

Other funds holding SPTS

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GLOBALT Investments Atlanta, Georgia $2.97B AUM 23.94% 1-Year Est. Return

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

PCP

Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

FSAG

Financial Solutions Advisory Group Chicago, Illinois $791M AUM

EWM

Evermay Wealth Management Arlington, Virginia $971M AUM 17.81% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

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

Wells Fargo's SPTS Position: Q2 2026 in Review

Wells Fargo reduced its State Street SPDR Portfolio Short Term Treasury ETF (SPTS) stake by 0.5% in Q2 2026, selling an estimated $384K and leaving 2,620,688 shares worth $76M. The position accounts for 0.01% of the portfolio, ranked #801.

Wells Fargo first reported a position in SPTS in Q3 2016 and has held it in 34 quarters since. The position peaked at $83.8M in Q1 2025. 410 funds tracked by Wall St. Rank hold SPTS as of Q2 2026.

Wells Fargo held 2,620,688 shares of State Street SPDR Portfolio Short Term Treasury ETF worth $76M as of Q2 2026.
Wells Fargo sold 13,225 State Street SPDR Portfolio Short Term Treasury ETF shares in Q2 2026, an estimated $384K.
State Street SPDR Portfolio Short Term Treasury ETF made up 0.01% of Wells Fargo's portfolio in Q2 2026, its #801 holding.
Wells Fargo first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q3 2016 and has held it in 34 quarters since.
Wells Fargo's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $83.8M in Q1 2025.
410 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q2 2026.

Based on Wells Fargo's 13F filing for Q2 2026, filed 14 Aug 2026.