Wells Fargo
SRLN icon

Wells Fargo’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Wells Fargo’s Portfolio SRLN Stock Details SRLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$88.4M Sell
2,195,295
-1,499
-0.1% -$60.5K 0.01% 731
2026
Q1 		$88.2M Buy
2,196,794
+38,682
+2% +$1.57M 0.02% 685
2025
Q4 		$89.1M Sell
2,158,112
-45,479
-2% -$1.88M 0.02% 657
2025
Q3 		$91.6M Buy
2,203,591
+131,810
+6% +$5.47M 0.02% 624
2025
Q2 		$86.2M Sell
2,071,781
-415,269
-17% -$17M 0.02% 633
2025
Q1 		$102M Buy
2,487,050
+349,057
+16% +$14.5M 0.02% 532
2024
Q4 		$89.2M Buy
2,137,993
+826,161
+63% +$34.6M 0.02% 573
2024
Q3 		$54.8M Sell
1,311,832
-675,106
-34% -$28.1M 0.01% 759
2024
Q2 		$83.1M Buy
1,986,938
+173,448
+10% +$7.26M 0.02% 569
2024
Q1 		$76.4M Buy
1,813,490
+468,634
+35% +$19.6M 0.02% 590
2023
Q4 		$56.4M Sell
1,344,856
-105,848
-7% -$4.41M 0.01% 684
2023
Q3 		$60.8M Buy
1,450,704
+53,981
+4% +$2.26M 0.02% 601
2023
Q2 		$58.5M Sell
1,396,723
-79,106
-5% -$3.27M 0.02% 646
2023
Q1 		$61.2M Sell
1,475,829
-345,439
-19% -$14.4M 0.02% 620
2022
Q4 		$74.5M Sell
1,821,268
-1,171,894
-39% -$48.2M 0.02% 525
2022
Q3 		$122M Sell
2,993,162
-386,851
-11% -$16.4M 0.04% 344
2022
Q2 		$141M Buy
3,380,013
+92,194
+3% +$4.01M 0.04% 334
2022
Q1 		$148M Buy
3,287,819
+1,453,487
+79% +$65.7M 0.04% 372
2021
Q4 		$83.7M Buy
1,834,332
+362,741
+25% +$16.6M 0.02% 558
2021
Q3 		$67.7M Buy
1,471,591
+114,243
+8% +$5.24M 0.01% 873
2021
Q2 		$62.8M Buy
1,357,348
+330,491
+32% +$15.2M 0.01% 927
2021
Q1 		$47M Buy
1,026,857
+455,319
+80% +$20.9M 0.01% 1079
2020
Q4 		$26.1M Buy
571,538
+57,524
+11% +$2.59M 0.01% 1368
2020
Q3 		$23M Buy
514,014
+215,827
+72% +$9.57M 0.01% 1317
2020
Q2 		$12.9M Buy
298,187
+84,167
+39% +$3.57M ﹤0.01% 1654
2020
Q1 		$8.56M Sell
214,020
-191,558
-47% -$8.56M ﹤0.01% 1791
2019
Q4 		$18.9M Buy
405,578
+1,234
+0.3% +$56.9K 0.01% 1497
2019
Q3 		$18.7M Sell
404,344
-110,121
-21% -$5.08M 0.01% 1490
2019
Q2 		$23.8M Sell
514,465
-34,713
-6% -$1.61M 0.01% 1366
2019
Q1 		$25.3M Sell
549,178
-26,907
-5% -$1.24M 0.01% 1301
2018
Q4 		$25.8M Sell
576,085
-233,759
-29% -$10.9M 0.01% 1225
2018
Q3 		$38.3M Sell
809,844
-195
-0% -$9.19K 0.01% 1100
2018
Q2 		$38M Buy
810,039
+213,161
+36% +$10.1M 0.01% 1067
2018
Q1 		$28.3M Sell
596,878
-650,637
-52% -$30.8M 0.01% 1236
2017
Q4 		$58.9M Buy
1,247,515
+155,631
+14% +$7.36M 0.02% 799
2017
Q3 		$51.8M Sell
1,091,884
-402,855
-27% -$19.1M 0.02% 856
2017
Q2 		$70.9M Buy
1,494,739
+691,797
+86% +$32.8M 0.02% 694
2017
Q1 		$38.2M Buy
802,942
+67,039
+9% +$3.18M 0.01% 1001
2016
Q4 		$34.9M Buy
735,903
+80,022
+12% +$3.78M 0.01% 1009
2016
Q3 		$31M Buy
655,881
+42,929
+7% +$2.02M 0.01% 1017
2016
Q2 		$28.6M Buy
612,952
+85,421
+16% +$3.99M 0.01% 1064
2016
Q1 		$24.5M Buy
527,531
+11,121
+2% +$511K 0.01% 1152
2015
Q4 		$23.8M Buy
516,410
+184,475
+56% +$8.68M 0.01% 1200
2015
Q3 		$15.9M Buy
331,935
+33,875
+11% +$1.64M 0.01% 1442
2015
Q2 		$14.7M Buy
298,060
+24,019
+9% +$1.19M 0.01% 1597
2015
Q1 		$13.5M Sell
274,041
-49,264
-15% -$2.41M 0.01% 1621
2014
Q4 		$15.8M Buy
323,305
+123,610
+62% +$6.05M 0.01% 1457
2014
Q3 		$9.81M Buy
199,695
+13,808
+7% +$686K ﹤0.01% 1800
2014
Q2 		$9.29M Buy
185,887
+50,936
+38% +$2.54M ﹤0.01% 1880
2014
Q1 		$6.75M Buy
134,951
+23,231
+21% +$1.16M ﹤0.01% 2112
2013
Q4 		$5.59M Buy
111,720
+73,285
+191% +$3.66M ﹤0.01% 2183
2013
Q3 		$1.92M Buy
+38,435
New +$1.92M ﹤0.01% 2900

Other funds holding SRLN

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
APSPRSPT
Arizona Public Safety Personnel Retirement System (PSPRS) Trust Phoenix, Arizona $2.68B AUM 5.1% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.15B AUM 29.1% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wells Fargo's SRLN Position: Q2 2026 in Review

Wells Fargo reduced its State Street Blackstone Senior Loan ETF (SRLN) stake by 0.07% in Q2 2026, selling an estimated $60.5K and leaving 2,195,295 shares worth $88.4M. The position accounts for 0.01% of the portfolio, ranked #731.

Wells Fargo first reported a position in SRLN in Q3 2013 and has held it in 52 quarters since. The position peaked at $148M in Q1 2022. 478 funds tracked by Wall St. Rank hold SRLN as of Q2 2026.

  • Wells Fargo held 2,195,295 shares of State Street Blackstone Senior Loan ETF worth $88.4M as of Q2 2026.
  • Wells Fargo sold 1,499 State Street Blackstone Senior Loan ETF shares in Q2 2026, an estimated $60.5K.
  • State Street Blackstone Senior Loan ETF made up 0.01% of Wells Fargo's portfolio in Q2 2026, its #731 holding.
  • Wells Fargo first reported a position in State Street Blackstone Senior Loan ETF in Q3 2013 and has held it in 52 quarters since.
  • Wells Fargo's State Street Blackstone Senior Loan ETF position peaked at $148M in Q1 2022.
  • 478 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2026.

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