Wells Fargo’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $143M | Buy |
2,352,228
+197,522
| +9% | +$11.8M | 0.02% | 541 |
|
|
2026
Q1 | $122M | Buy |
2,154,706
+45,685
| +2% | +$2.65M | 0.02% | 558 |
|
|
2025
Q4 | $120M | Buy |
2,109,021
+195,089
| +10% | +$11M | 0.02% | 554 |
|
|
2025
Q3 | $106M | Buy |
1,913,932
+240,041
| +14% | +$12.9M | 0.02% | 586 |
|
|
2025
Q2 | $87.6M | Buy |
1,673,891
+58,830
| +4% | +$2.94M | 0.02% | 627 |
|
|
2025
Q1 | $82.5M | Buy |
1,615,061
+167,822
| +12% | +$8.7M | 0.02% | 603 |
|
|
2024
Q4 | $74M | Buy |
1,447,239
+128,480
| +10% | +$6.84M | 0.02% | 647 |
|
|
2024
Q3 | $69.7M | Buy |
1,318,759
+83,201
| +7% | +$4.23M | 0.02% | 668 |
|
|
2024
Q2 | $60.2M | Sell |
1,235,558
-130,794
| -10% | -$6.39M | 0.01% | 692 |
|
|
2024
Q1 | $68.5M | Buy |
1,366,352
+136,972
| +11% | +$6.53M | 0.02% | 641 |
|
|
2023
Q4 | $57.3M | Buy |
1,229,380
+23,391
| +2% | +$1.01M | 0.02% | 672 |
|
|
2023
Q3 | $49.8M | Sell |
1,205,989
-214,605
| -15% | -$9.29M | 0.01% | 677 |
|
|
2023
Q2 | $61.4M | Sell |
1,420,594
-206,923
| -13% | -$8.54M | 0.02% | 626 |
|
|
2023
Q1 | $66.3M | Buy |
1,627,517
+364,792
| +29% | +$14.8M | 0.02% | 585 |
|
|
2022
Q4 | $49.1M | Sell |
1,262,725
-546,000
| -30% | -$20.9M | 0.01% | 682 |
|
|
2022
Q3 | $62.4M | Buy |
1,808,725
+304,772
| +20% | +$11.6M | 0.02% | 558 |
|
|
2022
Q2 | $55.4M | Buy |
1,503,953
+88,795
| +6% | +$3.52M | 0.02% | 633 |
|
|
2022
Q1 | $59.1M | Buy |
1,415,158
+407,985
| +41% | +$16.8M | 0.02% | 690 |
|
|
2021
Q4 | $42.3M | Sell |
1,007,173
-505,932
| -33% | -$20.7M | 0.01% | 852 |
|
|
2021
Q3 | $59M | Buy |
1,513,105
+396,627
| +36% | +$15.8M | 0.01% | 957 |
|
|
2021
Q2 | $44.1M | Buy |
1,116,478
+45,271
| +4% | +$1.79M | 0.01% | 1149 |
|
|
2021
Q1 | $40.6M | Buy |
1,071,207
+14,931
| +1% | +$540K | 0.01% | 1165 |
|
|
2020
Q4 | $36.3M | Buy |
1,056,276
+209,364
| +25% | +$6.8M | 0.01% | 1175 |
|
|
2020
Q3 | $25.6M | Buy |
846,912
+58,555
| +7% | +$1.78M | 0.01% | 1258 |
|
|
2020
Q2 | $22.8M | Buy |
788,357
+322,447
| +69% | +$9.19M | 0.01% | 1286 |
|
|
2020
Q1 | $12M | Buy |
465,910
+99,649
| +27% | +$3.18M | ﹤0.01% | 1547 |
|
|
2019
Q4 | $12.8M | Sell |
366,261
-27,339
| -7% | -$913K | ﹤0.01% | 1780 |
|
|
2019
Q3 | $12.6M | Buy |
393,600
+66,438
| +20% | +$2.09M | ﹤0.01% | 1775 |
|
|
2019
Q2 | $10.2M | Sell |
327,162
-178,356
| -35% | -$5.49M | ﹤0.01% | 1947 |
|
|
2019
Q1 | $15.3M | Buy |
505,518
+65,544
| +15% | +$1.93M | ﹤0.01% | 1643 |
|
|
2018
Q4 | $11.9M | Buy |
439,974
+221,713
| +102% | +$6.52M | ﹤0.01% | 1740 |
|
|
2018
Q3 | $6.79M | Sell |
218,261
-4,821
| -2% | -$149K | ﹤0.01% | 2399 |
|
|
2018
Q2 | $6.61M | Buy |
223,082
+469
| +0.2% | +$14K | ﹤0.01% | 2431 |
|
|
2018
Q1 | $6.54M | Buy |
222,613
+21,230
| +11% | +$652K | ﹤0.01% | 2399 |
|
|
2017
Q4 | $6.18M | Buy |
201,383
+8,811
| +5% | +$264K | ﹤0.01% | 2405 |
|
|
2017
Q3 | $5.62M | Buy |
192,572
+23,504
| +14% | +$672K | ﹤0.01% | 2423 |
|
|
2017
Q2 | $4.8M | Buy |
169,068
+8,996
| +6% | +$253K | ﹤0.01% | 2482 |
|
|
2017
Q1 | $4.51M | Sell |
160,072
-11,212
| -7% | -$315K | ﹤0.01% | 2511 |
|
|
2016
Q4 | $4.69M | Buy |
171,284
+34,284
| +25% | +$905K | ﹤0.01% | 2461 |
|
|
2016
Q3 | $3.53M | Buy |
137,000
+14,264
| +12% | +$367K | ﹤0.01% | 2535 |
|
|
2016
Q2 | $3.08M | Sell |
122,736
-7,028
| -5% | -$174K | ﹤0.01% | 2662 |
|
|
2016
Q1 | $3.16M | Buy |
129,764
+17,484
| +16% | +$404K | ﹤0.01% | 2607 |
|
|
2015
Q4 | $2.69M | Buy |
112,280
+10,772
| +11% | +$261K | ﹤0.01% | 2765 |
|
|
2015
Q3 | $2.3M | Buy |
101,508
+58,880
| +138% | +$1.42M | ﹤0.01% | 2892 |
|
|
2015
Q2 | $1.06M | Buy |
42,628
+2,856
| +7% | +$73K | ﹤0.01% | 3550 |
|
|
2015
Q1 | $999K | Sell |
39,772
-144,208
| -78% | -$3.63M | ﹤0.01% | 3535 |
|
|
2014
Q4 | $4.67M | Buy |
183,980
+118,184
| +180% | +$2.94M | ﹤0.01% | 2399 |
|
|
2014
Q3 | $1.61M | Buy |
65,796
+7,788
| +13% | +$192K | ﹤0.01% | 3127 |
|
|
2014
Q2 | $1.42M | Sell |
58,008
-32,312
| -36% | -$774K | ﹤0.01% | 3244 |
|
|
2014
Q1 | $2.13M | Buy |
90,320
+34,624
| +62% | +$793K | ﹤0.01% | 2967 |
|
|
2013
Q4 | $1.29M | Buy |
55,696
+27,336
| +96% | +$610K | ﹤0.01% | 3241 |
|
|
2013
Q3 | $602K | Buy |
28,360
+3,300
| +13% | +$70.6K | ﹤0.01% | 3653 |
|
|
2013
Q2 | $515K | Buy |
+25,060
| New | +$516K | ﹤0.01% | 3671 |
|
Other funds holding SPYV
AF
VA
Wells Fargo's SPYV Position: Q2 2026 in Review
Wells Fargo increased its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 9.2% in Q2 2026, buying an estimated $11.8M and bringing the position to 2,352,228 shares worth $143M. The position accounts for 0.02% of the portfolio, ranked #541.
Wells Fargo first reported a position in SPYV in Q2 2013 and has held it in 53 quarters since. 1,210 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.
- Wells Fargo held 2,352,228 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $143M as of Q2 2026.
- Wells Fargo bought 197,522 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2026, an estimated $11.8M.
- State Street SPDR Portfolio S&P 500 Value ETF made up 0.02% of Wells Fargo's portfolio in Q2 2026, its #541 holding.
- Wells Fargo first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q2 2013 and has held it in 53 quarters since.
- 1,210 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.
Based on Wells Fargo's 13F filing for Q2 2026, filed 14 Aug 2026.