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 Q2	$92	Hold	1	–	–	﹤0.01%	6652
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

BWM Planning The Woodlands, Texas $431M AUM 26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

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

Range Advisory Mclean, Virginia $840M AUM

Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Wells Fargo's SPXE Position: Q2 2026 in Review

Wells Fargo held its ProShares S&P 500 ex-Energy ETF (SPXE) position steady in Q2 2026 at 1 share worth $92. The position accounts for ﹤0.01% of the portfolio, ranked #6652.

Wells Fargo first reported a position in SPXE in Q4 2019 and has held it in 25 quarters since. The position peaked at $167 in Q4 2023. 37 funds tracked by Wall St. Rank hold SPXE as of Q2 2026.

Wells Fargo held 1 share of ProShares S&P 500 ex-Energy ETF worth $92 as of Q2 2026.
Wells Fargo left its ProShares S&P 500 ex-Energy ETF share count unchanged in Q2 2026.
ProShares S&P 500 ex-Energy ETF made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #6652 holding.
Wells Fargo first reported a position in ProShares S&P 500 ex-Energy ETF in Q4 2019 and has held it in 25 quarters since.
Wells Fargo's ProShares S&P 500 ex-Energy ETF position peaked at $167 in Q4 2023.
37 funds tracked by Wall St. Rank held ProShares S&P 500 ex-Energy ETF as of Q2 2026.

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