Wells Fargo
SPXE icon

Wells Fargo’s ProShares S&P 500 ex-Energy ETF SPXE Stock Holding History

Wells Fargo’s Portfolio SPXE Stock Details SPXE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$84 Hold
1
– – ﹤0.01% 6522
2025
Q4 		$81 Hold
1
– – ﹤0.01% 6452
2025
Q3 		$80 Hold
1
– – ﹤0.01% 6411
2025
Q2 		$37 Buy
+1
New +$62 ﹤0.01% 6636
2025
Q1 		– Sell
-2
Closed -$127 – 6649
2024
Q4 		$112 Buy
2
+1
+100% +$64 ﹤0.01% 6406
2024
Q3 		$38 Hold
1
– – ﹤0.01% 6402
2024
Q2 		$55 Sell
1
-1
-50% -$56 ﹤0.01% 6308
2024
Q1 		$109 Sell
2
-2
-50% -$107 ﹤0.01% 6633
2023
Q4 		$167 Buy
4
+2
+100% +$95 ﹤0.01% 6650
2023
Q3 		$63 Hold
2
– – ﹤0.01% 6869
2023
Q2 		$89 Buy
+2
New +$90 ﹤0.01% 6899
2023
Q1 		– Sell
-2
Closed -$85 – 7117
2022
Q4 		$81 Hold
2
– – ﹤0.01% 6846
2022
Q3 		$0 Hold
2
– – ﹤0.01% 7312
2022
Q2 		$0 Hold
2
– – ﹤0.01% 7441
2022
Q1 		$0 Hold
2
– – ﹤0.01% 7761
2021
Q4 		$0 Hold
2
– – ﹤0.01% 7767
2021
Q3 		$0 Hold
2
– – ﹤0.01% 7475
2021
Q2 		$0 Hold
2
– – ﹤0.01% 7400
2021
Q1 		$0 Hold
2
– – ﹤0.01% 7340
2020
Q4 		$0 Hold
2
– – ﹤0.01% 6984
2020
Q3 		$0 Hold
2
– – ﹤0.01% 6862
2020
Q2 		$0 Hold
2
– – ﹤0.01% 6780
2020
Q1 		$0 Hold
2
– – ﹤0.01% 6755
2019
Q4 		$0 Buy
+2
New +$66 ﹤0.01% 6710

Other funds holding SPXE

BP
BWM Planning The Woodlands, Texas $379M AUM 21.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
CWMGO
Capstone Wealth Management Group (Oregon) Bend, Oregon $163M AUM 31.61% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM

Wells Fargo's SPXE Position: Q1 2026 in Review

Wells Fargo held its ProShares S&P 500 ex-Energy ETF (SPXE) position steady in Q1 2026 at 1 share worth $84. The position accounts for ﹤0.01% of the portfolio, ranked #6522.

Wells Fargo first reported a position in SPXE in Q4 2019 and has held it in 24 quarters since. The position peaked at $167 in Q4 2023. 34 funds tracked by Wall St. Rank hold SPXE as of Q1 2026.

  • Wells Fargo held 1 share of ProShares S&P 500 ex-Energy ETF worth $84 as of Q1 2026.
  • Wells Fargo left its ProShares S&P 500 ex-Energy ETF share count unchanged in Q1 2026.
  • ProShares S&P 500 ex-Energy ETF made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #6522 holding.
  • Wells Fargo first reported a position in ProShares S&P 500 ex-Energy ETF in Q4 2019 and has held it in 24 quarters since.
  • Wells Fargo's ProShares S&P 500 ex-Energy ETF position peaked at $167 in Q4 2023.
  • 34 funds tracked by Wall St. Rank held ProShares S&P 500 ex-Energy ETF as of Q1 2026.

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