Wells Fargo
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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
2022
Q1 		– Sell
-1,577,900
Closed -$151M – 7757
2021
Q4 		$151M Buy
1,577,900
+17,900
+1% +$546K 0.04% 356
2021
Q3 		$151M Hold
1,560,000
– – 0.03% 487
2021
Q2 		$151M Buy
+1,560,000
New +$47.8M 0.03% 486

Other funds holding SPTS

MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return
FSAG
Financial Solutions Advisory Group Chicago, Illinois $791M AUM
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
EWM
Evermay Wealth Management Arlington, Virginia $902M AUM 14.76% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Wells Fargo's SPTS Position: Q1 2026 in Review

Wells Fargo increased its State Street SPDR Portfolio Short Term Treasury ETF (SPTS) stake by 2.5% in Q1 2026, buying an estimated $1.87M and bringing the position to 2,633,913 shares worth $76.9M. The position accounts for 0.01% of the portfolio, ranked #739.

Wells Fargo first reported a position in SPTS in Q3 2016 and has held it in 33 quarters since. The position peaked at $83.8M in Q1 2025. 420 funds tracked by Wall St. Rank hold SPTS as of Q1 2026.

  • Wells Fargo held 2,633,913 shares of State Street SPDR Portfolio Short Term Treasury ETF worth $76.9M as of Q1 2026.
  • Wells Fargo bought 63,969 State Street SPDR Portfolio Short Term Treasury ETF shares in Q1 2026, an estimated $1.87M.
  • State Street SPDR Portfolio Short Term Treasury ETF made up 0.01% of Wells Fargo's portfolio in Q1 2026, its #739 holding.
  • Wells Fargo first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q3 2016 and has held it in 33 quarters since.
  • Wells Fargo's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $83.8M in Q1 2025.
  • 420 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q1 2026.

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