Wells Fargo’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Wells Fargo’s Portfolio XRT Stock Details XRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$43M	Buy	+534,900	New	+$45.9M	0.01%	1043
2025 Q2	–	Sell	-125,000	Closed	-$8.64M	–	7413
2025 Q1	$8.64M	Buy	+125,000	New	+$9.44M	﹤0.01%	1979
2020 Q4	–	Sell	-352,700	Closed	-$1.22M	–	7105
2020 Q3	$1.22M	Buy	352,700 +177,700	+102%	+$8.71M	﹤0.01%	3701
2020 Q2	$401K	Buy	+175,000	New	+$6.64M	﹤0.01%	4490
2018 Q3	–	Sell	-120,000	Closed	-$23K	–	6615
2018 Q2	$23K	Buy	+120,000	New	+$5.6M	﹤0.01%	5786
2018 Q1	–	Sell	-46,400	Closed	-$78K	–	6611
2017 Q4	$78K	Buy	+46,400	New	+$1.95M	﹤0.01%	5404
2017 Q2	–	Sell	-218,300	Closed	-$164K	–	6496
2017 Q1	$164K	Buy	218,300 +77,100	+55%	+$3.32M	﹤0.01%	4932
2016 Q4	$12K	Buy	+141,200	New	+$6.28M	﹤0.01%	5754

Other funds holding XRT

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

MASUI

MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

Wells Fargo's XRT Position: Q1 2026 in Review

Wells Fargo reduced its State Street SPDR S&P Retail ETF (XRT) stake by 12% in Q1 2026, selling an estimated $1.79M and leaving 159,832 shares worth $12.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1840.

Wells Fargo first reported a position in XRT in Q2 2013 and has held it in 52 quarters since. The position peaked at $136M in Q1 2015. 118 funds tracked by Wall St. Rank hold XRT as of Q1 2026.

Wells Fargo held 159,832 shares of State Street SPDR S&P Retail ETF worth $12.9M as of Q1 2026.
Wells Fargo sold 20,877 State Street SPDR S&P Retail ETF shares in Q1 2026, an estimated $1.79M.
State Street SPDR S&P Retail ETF made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #1840 holding.
Wells Fargo first reported a position in State Street SPDR S&P Retail ETF in Q2 2013 and has held it in 52 quarters since.
Wells Fargo's State Street SPDR S&P Retail ETF position peaked at $136M in Q1 2015.
118 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q1 2026.

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