Wells Fargo
TDV icon

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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
WIM
WealthPlan Investment Management Omaha, Nebraska $2.01B AUM 27.28% 1-Year Est. Return
MCM
Mendel Capital Management Little Rock, Arkansas $222M AUM
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo's TDV Position: Q1 2026 in Review

Wells Fargo reduced its ProShares S&P Technology Dividend Aristocrats ETF (TDV) stake by 4.4% in Q1 2026, selling an estimated $618K and leaving 150,578 shares worth $12.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1846.

Wells Fargo first reported a position in TDV in Q4 2020 and has held it in 22 quarters since. The position peaked at $21.3M in Q4 2023. 79 funds tracked by Wall St. Rank hold TDV as of Q1 2026.

  • Wells Fargo held 150,578 shares of ProShares S&P Technology Dividend Aristocrats ETF worth $12.8M as of Q1 2026.
  • Wells Fargo sold 6,989 ProShares S&P Technology Dividend Aristocrats ETF shares in Q1 2026, an estimated $618K.
  • ProShares S&P Technology Dividend Aristocrats ETF made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #1846 holding.
  • Wells Fargo first reported a position in ProShares S&P Technology Dividend Aristocrats ETF in Q4 2020 and has held it in 22 quarters since.
  • Wells Fargo's ProShares S&P Technology Dividend Aristocrats ETF position peaked at $21.3M in Q4 2023.
  • 79 funds tracked by Wall St. Rank held ProShares S&P Technology Dividend Aristocrats ETF as of Q1 2026.

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