Wells Fargo
ULST icon

Wells Fargo’s State Street Ultra Short Term Bond ETF ULST Stock Holding History

Wells Fargo’s Portfolio ULST Stock Details ULST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-995
Closed -$40.2K – 7005
2026
Q1 		$40.3K Sell
995
-1,811
-65% -$73.4K ﹤0.01% 5529
2025
Q4 		$114K Buy
2,806
+2,805
+280,500% +$114K ﹤0.01% 5333
2025
Q3 		$31 Sell
1
-591
-100% -$24K ﹤0.01% 6599
2025
Q2 		$24.1K Buy
+592
New +$24K ﹤0.01% 5737
2025
Q1 		– Hold
0
– – – 6904
2024
Q4 		– Sell
-1
Closed -$41 – 6855
2024
Q3 		$27 Sell
1
-2,584
-100% -$105K ﹤0.01% 6490
2024
Q2 		$105K Sell
2,585
-2,743
-51% -$111K ﹤0.01% 4915
2024
Q1 		$216K Buy
5,328
+2,868
+117% +$116K ﹤0.01% 4425
2023
Q4 		$99.4K Buy
+2,460
New +$99K ﹤0.01% 4902
2023
Q3 		– Hold
0
– – – 7467
2023
Q2 		– Hold
0
– – – 7352
2023
Q1 		– Hold
0
– – – 7583
2022
Q2 		– Sell
-1
Closed -$40 – 7527
2022
Q1 		$0 Buy
+1
New +$40 ﹤0.01% 7846
2021
Q4 		– Sell
-1
Closed -$40 – 7835
2021
Q3 		$0 Hold
1
– – ﹤0.01% 7545
2021
Q2 		$0 Hold
1
– – ﹤0.01% 7463
2021
Q1 		$0 Buy
+1
New +$40 ﹤0.01% 7400
2020
Q3 		– Sell
-1
Closed -$40 – 6930
2020
Q2 		$0 Sell
1
-15
-94% -$597 ﹤0.01% 6852
2020
Q1 		$1K Buy
+16
New +$642 ﹤0.01% 6091
2016
Q3 		– Sell
-318
Closed -$13K – 6350
2016
Q2 		$13K Buy
318
+112
+54% +$4.48K ﹤0.01% 5605
2016
Q1 		$8K Buy
+206
New +$8.23K ﹤0.01% 5777

Other funds holding ULST

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return
AC
Avestar Capital New York $1.79B AUM 33.8% 1-Year Est. Return
PWM
PTM Wealth Management North Wales, United States $222M AUM 25.71% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SP
Stablepoint Partners Braintree, Massachusetts $723M AUM 29.31% 1-Year Est. Return
OWA
ORBA Wealth Advisors Chicago, Illinois $117M AUM 23.68% 1-Year Est. Return

Wells Fargo's ULST Position: Q2 2026 in Review

Wells Fargo sold out of State Street Ultra Short Term Bond ETF (ULST) in Q2 2026, closing a stake of 995 shares — an estimated $40.2K sold.

Wells Fargo first reported a position in ULST in Q1 2016 and held it in 16 quarters. The position peaked at $216K in Q1 2024. 115 funds tracked by Wall St. Rank hold ULST as of Q2 2026.

  • Wells Fargo reported no remaining State Street Ultra Short Term Bond ETF position as of Q2 2026 after selling out during the quarter.
  • Wells Fargo sold 995 State Street Ultra Short Term Bond ETF shares in Q2 2026, an estimated $40.2K.
  • Wells Fargo first reported a position in State Street Ultra Short Term Bond ETF in Q1 2016 and held it in 16 quarters.
  • Wells Fargo's State Street Ultra Short Term Bond ETF position peaked at $216K in Q1 2024.
  • 115 funds tracked by Wall St. Rank held State Street Ultra Short Term Bond ETF as of Q2 2026.

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