Wells Fargo
TSPY

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

Wells Fargo’s Portfolio TSPY Stock Details TSPY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
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

CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
TCM
Triumph Capital Management Denver, Colorado $491M AUM 12.29% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
MAMG
Milestone Asset Management Group Avon, Connecticut $171M AUM 20.73% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
CCM
Cloud Capital Management Seattle, Washington $229M AUM 19.91% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return

Wells Fargo's TSPY Position: Q1 2026 in Review

Wells Fargo held its TappAlpha S&P 500 Growth & Daily Income ETF (TSPY) position steady in Q1 2026 at 1 share worth $16. The position accounts for ﹤0.01% of the portfolio, ranked #6855.

Wells Fargo first reported a position in TSPY in Q4 2025 and has held it in 2 quarters since. The position peaked at $24 in Q4 2025. 28 funds tracked by Wall St. Rank hold TSPY as of Q1 2026.

  • Wells Fargo held 1 share of TappAlpha S&P 500 Growth & Daily Income ETF worth $16 as of Q1 2026.
  • Wells Fargo left its TappAlpha S&P 500 Growth & Daily Income ETF share count unchanged in Q1 2026.
  • TappAlpha S&P 500 Growth & Daily Income ETF made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #6855 holding.
  • Wells Fargo first reported a position in TappAlpha S&P 500 Growth & Daily Income ETF in Q4 2025 and has held it in 2 quarters since.
  • Wells Fargo's TappAlpha S&P 500 Growth & Daily Income ETF position peaked at $24 in Q4 2025.
  • 28 funds tracked by Wall St. Rank held TappAlpha S&P 500 Growth & Daily Income ETF as of Q1 2026.

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