Wells Fargo’s ProShares S&P Technology Dividend Aristocrats ETF TDV Stock Holding History

Wells Fargo’s Portfolio TDV Stock Details TDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$14.7M	Sell	141,386 -9,192	-6%	-$900K	﹤0.01%	1883
2026 Q1	$12.8M	Sell	150,578 -6,989	-4%	-$618K	﹤0.01%	1846
2025 Q4	$13.6M	Sell	157,567 -4,283	-3%	-$373K	﹤0.01%	1792
2025 Q3	$14M	Sell	161,850 -16,328	-9%	-$1.38M	﹤0.01%	1728
2025 Q2	$14.8M	Sell	178,178 -6,949	-4%	-$523K	﹤0.01%	1621
2025 Q1	$13.5M	Sell	185,127 -12,088	-6%	-$928K	﹤0.01%	1626
2024 Q4	$14.9M	Buy	197,215 +4,391	+2%	+$339K	﹤0.01%	1555
2024 Q3	$14.9M	Sell	192,824 -6,931	-3%	-$520K	﹤0.01%	1520
2024 Q2	$14.9M	Sell	199,755 -93,353	-32%	-$6.71M	﹤0.01%	1441
2024 Q1	$21.1M	Sell	293,108 -13,623	-4%	-$952K	0.01%	1197
2023 Q4	$21.3M	Buy	306,731 +35,501	+13%	+$2.28M	0.01%	1149
2023 Q3	$16.9M	Buy	271,230 +11,797	+5%	+$771K	﹤0.01%	1205
2023 Q2	$17.2M	Buy	259,433 +62,312	+32%	+$3.82M	﹤0.01%	1233
2023 Q1	$12.1M	Buy	197,121 +76,863	+64%	+$4.57M	﹤0.01%	1461
2022 Q4	$6.66M	Sell	120,258 -3,345	-3%	-$186K	﹤0.01%	1855
2022 Q3	$6.25M	Buy	123,603 +69,964	+130%	+$3.97M	﹤0.01%	1839
2022 Q2	$2.88M	Buy	53,639 +33,720	+169%	+$1.94M	﹤0.01%	2505
2022 Q1	$1.24M	Buy	19,919 +4,399	+28%	+$274K	﹤0.01%	3699
2021 Q4	$1.04M	Buy	15,520 +7,623	+97%	+$486K	﹤0.01%	4072
2021 Q3	$472K	Buy	7,897 +5,482	+227%	+$334K	﹤0.01%	4689
2021 Q2	$143K	Sell	2,415 -509	-17%	-$29.7K	﹤0.01%	5157
2021 Q1	$166K	Buy	2,924 +1,498	+105%	+$82.6K	﹤0.01%	5245
2020 Q4	$75K	Buy	+1,426	New	+$69.6K	﹤0.01%	5460

Other funds holding TDV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

TFA

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

MCM

Mendel Capital Management Little Rock, Arkansas $222M AUM

CMP

Coston McIsaac & Partners Bar Harbor, Maine $497M AUM 11% 1-Year Est. Return

Wells Fargo's TDV Position: Q2 2026 in Review

Wells Fargo reduced its ProShares S&P Technology Dividend Aristocrats ETF (TDV) stake by 6.1% in Q2 2026, selling an estimated $900K and leaving 141,386 shares worth $14.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1883.

Wells Fargo first reported a position in TDV in Q4 2020 and has held it in 23 quarters since. The position peaked at $21.3M in Q4 2023. 80 funds tracked by Wall St. Rank hold TDV as of Q2 2026.

Wells Fargo held 141,386 shares of ProShares S&P Technology Dividend Aristocrats ETF worth $14.7M as of Q2 2026.
Wells Fargo sold 9,192 ProShares S&P Technology Dividend Aristocrats ETF shares in Q2 2026, an estimated $900K.
ProShares S&P Technology Dividend Aristocrats ETF made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #1883 holding.
Wells Fargo first reported a position in ProShares S&P Technology Dividend Aristocrats ETF in Q4 2020 and has held it in 23 quarters since.
Wells Fargo's ProShares S&P Technology Dividend Aristocrats ETF position peaked at $21.3M in Q4 2023.
80 funds tracked by Wall St. Rank held ProShares S&P Technology Dividend Aristocrats ETF as of Q2 2026.

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