Wells Fargo’s TappAlpha S&P 500 Growth & Daily Income ETF TSPY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-1
Closed -$25 7097
2026
Q1
$16 Hold
1
﹤0.01% 6855
2025
Q4
$24 Buy
+1
New +$25 ﹤0.01% 6696
2025
Q3
Hold
0
6799
2025
Q2
Hold
0
7019
2025
Q1
Hold
0
7012

Other funds holding TSPY

Wells Fargo's TSPY Position: Q2 2026 in Review

Wells Fargo sold out of TappAlpha S&P 500 Growth & Daily Income ETF (TSPY) in Q2 2026, closing a stake of 1 share — an estimated $25 sold.

Wells Fargo first reported a position in TSPY in Q4 2025 and held it in 2 quarters. The position peaked at $24 in Q4 2025. 29 funds tracked by Wall St. Rank hold TSPY as of Q2 2026.

  • Wells Fargo reported no remaining TappAlpha S&P 500 Growth & Daily Income ETF position as of Q2 2026 after selling out during the quarter.
  • Wells Fargo sold 1 TappAlpha S&P 500 Growth & Daily Income ETF share in Q2 2026, an estimated $25.
  • Wells Fargo first reported a position in TappAlpha S&P 500 Growth & Daily Income ETF in Q4 2025 and held it in 2 quarters.
  • Wells Fargo's TappAlpha S&P 500 Growth & Daily Income ETF position peaked at $24 in Q4 2025.
  • 29 funds tracked by Wall St. Rank held TappAlpha S&P 500 Growth & Daily Income ETF as of Q2 2026.

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