Wells Fargo’s State Street SPDR S&P 1500 Value Tilt ETF VLU Stock Holding History

Wells Fargo’s Portfolio VLU Stock Details VLU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$148K	Sell	690 -86	-11%	-$18.8K	﹤0.01%	4886
2025 Q4	$163K	Buy	776 +674	+661%	+$139K	﹤0.01%	5180
2025 Q3	$20.9K	Buy	102 +101	+10,100%	+$20K	﹤0.01%	5788
2025 Q2	$138	Hold	1	–	–	﹤0.01%	6458
2025 Q1	$135	Buy	+1	New	+$188	﹤0.01%	6355
2024 Q4	–	Hold	0	–	–	–	6506
2024 Q3	–	Sell	-1	Closed	-$178	–	6351
2024 Q2	$93	Buy	+1	New	+$171	﹤0.01%	6258
2024 Q1	–	Sell	-1	Closed	-$165	–	6869
2023 Q4	$142	Sell	1 -250	-100%	-$37.2K	﹤0.01%	6687
2023 Q3	$36.2K	Buy	251 +250	+25,000%	+$37.5K	﹤0.01%	5348
2023 Q2	$106	Buy	+1	New	+$143	﹤0.01%	6855
2023 Q1	–	Sell	-1	Closed	-$144	–	6868
2022 Q4	$140	Buy	+1	New	+$139	﹤0.01%	6721
2022 Q2	–	Sell	-1	Closed	-$145	–	7572
2022 Q1	$0	Hold	1	–	–	﹤0.01%	7892
2021 Q4	$0	Buy	+1	New	+$152	﹤0.01%	7871
2021 Q2	–	Sell	-1	Closed	-$146	–	7494
2021 Q1	$0	Hold	1	–	–	﹤0.01%	7426
2020 Q4	$0	Hold	1	–	–	﹤0.01%	7073
2020 Q3	$0	Hold	1	–	–	﹤0.01%	6965
2020 Q2	$0	Hold	1	–	–	﹤0.01%	6886
2020 Q1	$0	Buy	+1	New	+$103	﹤0.01%	6862

Other funds holding VLU

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

NFG

Nadler Financial Group Deerfield, Illinois $1.04B AUM 19.04% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

Wells Fargo's VLU Position: Q1 2026 in Review

Wells Fargo reduced its State Street SPDR S&P 1500 Value Tilt ETF (VLU) stake by 11% in Q1 2026, selling an estimated $18.8K and leaving 690 shares worth $148K. The position accounts for ﹤0.01% of the portfolio, ranked #4886.

Wells Fargo first reported a position in VLU in Q1 2020 and has held it in 17 quarters since. The position peaked at $163K in Q4 2025. 104 funds tracked by Wall St. Rank hold VLU as of Q1 2026.

Wells Fargo held 690 shares of State Street SPDR S&P 1500 Value Tilt ETF worth $148K as of Q1 2026.
Wells Fargo sold 86 State Street SPDR S&P 1500 Value Tilt ETF shares in Q1 2026, an estimated $18.8K.
State Street SPDR S&P 1500 Value Tilt ETF made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #4886 holding.
Wells Fargo first reported a position in State Street SPDR S&P 1500 Value Tilt ETF in Q1 2020 and has held it in 17 quarters since.
Wells Fargo's State Street SPDR S&P 1500 Value Tilt ETF position peaked at $163K in Q4 2025.
104 funds tracked by Wall St. Rank held State Street SPDR S&P 1500 Value Tilt ETF as of Q1 2026.

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