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 Q2	$8.77M	Sell	100,000 -434,900	-81%	-$36.6M	﹤0.01%	2309
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 $71.2B AUM 48.86% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

MASUI

MIRAE ASSET SECURITIES (USA) INC. New York $3.58B AUM 45.67% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SAG

Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $5.75B AUM 39.93% 1-Year Est. Return

Wells Fargo's XRT Position: Q2 2026 in Review

Wells Fargo reduced its State Street SPDR S&P Retail ETF (XRT) stake by 90% in Q2 2026, selling an estimated $12.1M and leaving 15,720 shares worth $1.38M. The position accounts for ﹤0.01% of the portfolio, ranked #3885.

Wells Fargo first reported a position in XRT in Q2 2013 and has held it in 53 quarters since. The position peaked at $136M in Q1 2015. 138 funds tracked by Wall St. Rank hold XRT as of Q2 2026.

Wells Fargo held 15,720 shares of State Street SPDR S&P Retail ETF worth $1.38M as of Q2 2026.
Wells Fargo sold 144,112 State Street SPDR S&P Retail ETF shares in Q2 2026, an estimated $12.1M.
State Street SPDR S&P Retail ETF made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #3885 holding.
Wells Fargo first reported a position in State Street SPDR S&P Retail ETF in Q2 2013 and has held it in 53 quarters since.
Wells Fargo's State Street SPDR S&P Retail ETF position peaked at $136M in Q1 2015.
138 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q2 2026.

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