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
2025 Q3	–	Sell	-23,000	Closed	-$1.77M	–	7441
2025 Q2	$1.77M	Sell	23,000 -227,000	-91%	-$16.5M	﹤0.01%	3301
2025 Q1	$17.3M	Buy	+250,000	New	+$18.9M	﹤0.01%	1432
2024 Q4	–	Sell	-289,800	Closed	-$22.5M	–	7221
2024 Q3	$22.5M	Sell	289,800 -610,200	-68%	-$46.1M	0.01%	1225
2024 Q2	$67.5M	Buy	900,000 +200,000	+29%	+$14.9M	0.02%	649
2024 Q1	$55.3M	Buy	700,000 +500,000	+250%	+$36.5M	0.01%	718
2023 Q4	$14.5M	Sell	200,000 -550,000	-73%	-$35M	﹤0.01%	1406
2023 Q3	$45.6M	Buy	+750,000	New	+$48.1M	0.01%	719
2021 Q1	–	Sell	-25,000	Closed	-$8K	–	7465
2020 Q4	$8K	Buy	+25,000	New	+$1.43M	﹤0.01%	6074
2020 Q1	–	Sell	-375,000	Closed	-$97K	–	6899
2019 Q4	$97K	Buy	375,000 +250,000	+200%	+$11M	﹤0.01%	5311
2019 Q3	$159K	Buy	+125,000	New	+$5.18M	﹤0.01%	5096
2018 Q4	–	Sell	-1,800,000	Closed	-$547K	–	6649
2018 Q3	$547K	Buy	+1,800,000	New	+$91.3M	﹤0.01%	4373
2018 Q2	–	Sell	-35,000	Closed	-$41K	–	6621
2018 Q1	$41K	Buy	+35,000	New	+$1.6M	﹤0.01%	5627
2017 Q3	–	Sell	-110,600	Closed	-$52K	–	6508
2017 Q2	$52K	Sell	110,600 -120,300	-52%	-$5M	﹤0.01%	5377
2017 Q1	$198K	Sell	230,900 -123,300	-35%	-$5.31M	﹤0.01%	4821
2016 Q4	$583K	Buy	+354,200	New	+$15.8M	﹤0.01%	4090
2016 Q1	–	Sell	-1,825,100	Closed	-$187K	–	6474
2015 Q4	$187K	Buy	+1,825,100	New	+$81.7M	﹤0.01%	4504

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.