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 $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.