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
-438,800
Closed -$42.1M – 7758
2021
Q4 		$42.1M Sell
438,800
-10,800
-2% -$330K 0.01% 856
2021
Q3 		$43.5M Buy
449,600
+177,300
+65% +$5.44M 0.01% 1150
2021
Q2 		$26.3M Buy
+272,300
New +$8.35M 0.01% 1476

Other funds holding SPTS

MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.97B AUM 23.94% 1-Year Est. Return
LPL Financial
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
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
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
Ameriprise
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.