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 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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Avestar Capital New York $1.56B AUM 31.38% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return

PWM

PTM Wealth Management North Wales, United States $189M AUM 17.11% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Stablepoint Partners Braintree, Massachusetts $723M AUM 29.31% 1-Year Est. Return

Wells Fargo's ULST Position: Q1 2026 in Review

Wells Fargo reduced its State Street Ultra Short Term Bond ETF (ULST) stake by 65% in Q1 2026, selling an estimated $73.4K and leaving 995 shares worth $40.3K. The position accounts for ﹤0.01% of the portfolio, ranked #5529.

Wells Fargo first reported a position in ULST in Q1 2016 and has held it in 16 quarters since. The position peaked at $216K in Q1 2024. 105 funds tracked by Wall St. Rank hold ULST as of Q1 2026.

Wells Fargo held 995 shares of State Street Ultra Short Term Bond ETF worth $40.3K as of Q1 2026.
Wells Fargo sold 1,811 State Street Ultra Short Term Bond ETF shares in Q1 2026, an estimated $73.4K.
State Street Ultra Short Term Bond ETF made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #5529 holding.
Wells Fargo first reported a position in State Street Ultra Short Term Bond ETF in Q1 2016 and has held it in 16 quarters since.
Wells Fargo's State Street Ultra Short Term Bond ETF position peaked at $216K in Q1 2024.
105 funds tracked by Wall St. Rank held State Street Ultra Short Term Bond ETF as of Q1 2026.

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