Wells Fargo’s Invesco S&P SmallCap High Dividend Low Volatility ETF XSHD Stock Holding History

Wells Fargo’s Portfolio XSHD Stock Details XSHD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9	Sell	1 -1	-50%	-$13	﹤0.01%	6963
2025 Q4	$20	Buy	2 +1	+100%	+$13	﹤0.01%	6741
2025 Q3	$8	Sell	1 -1	-50%	-$14	﹤0.01%	6885
2025 Q2	$24	Buy	2 +1	+100%	+$13	﹤0.01%	6744
2025 Q1	$17	Buy	+1	New	+$14	﹤0.01%	6695
2024 Q4	–	Sell	-2	Closed	-$30	–	6965
2024 Q3	$23	Buy	2 +1	+100%	+$15	﹤0.01%	6523
2024 Q2	$16	Sell	1 -31,658	-100%	-$464K	﹤0.01%	6565
2024 Q1	$488K	Sell	31,659 -41,625	-57%	-$640K	﹤0.01%	3910
2023 Q4	$1.21M	Buy	+73,284	New	+$1.1M	﹤0.01%	3305
2023 Q3	–	Hold	0	–	–	–	7536
2023 Q2	–	Hold	0	–	–	–	7571
2023 Q1	–	Sell	-1	Closed	-$18	–	7453
2022 Q4	$17	Buy	+1	New	+$18	﹤0.01%	7320
2022 Q2	–	Sell	-1	Closed	-$21	–	7623
2022 Q1	$0	Hold	1	–	–	﹤0.01%	7945
2021 Q4	$0	Hold	1	–	–	﹤0.01%	7903
2021 Q3	$0	Sell	1 -1	-50%	-$23	﹤0.01%	7606
2021 Q2	$0	Buy	2 +1	+100%	+$24	﹤0.01%	7546
2021 Q1	$0	Hold	1	–	–	﹤0.01%	7466
2020 Q4	$0	Hold	1	–	–	﹤0.01%	7106
2020 Q3	$0	Hold	1	–	–	﹤0.01%	7001
2020 Q2	$0	Hold	1	–	–	﹤0.01%	6916
2020 Q1	$0	Sell	1 -1	-50%	-$21	﹤0.01%	6900
2019 Q4	$0	Buy	2 +1	+100%	+$24	﹤0.01%	6804
2019 Q3	$0	Hold	1	–	–	﹤0.01%	6781
2019 Q2	$0	Sell	1 -1	-50%	-$24	﹤0.01%	6659
2019 Q1	$0	Buy	+2	New	+$48	﹤0.01%	6518

Other funds holding XSHD

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

CWP

Concord Wealth Partners Abingdon, Virginia $770M AUM 18.25% 1-Year Est. Return

CAMV

Concord Asset Management (Virginia) Abingdon, Virginia $592M AUM 18.59% 1-Year Est. Return

HWA

Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return

IWM

IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

COWA LLC Tulsa, Oklahoma $371M AUM 22.68% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

CIAS

Capital Investment Advisory Services Raleigh, North Carolina $1.37B AUM 20.71% 1-Year Est. Return

Wells Fargo's XSHD Position: Q1 2026 in Review

Wells Fargo reduced its Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD) stake by 50% in Q1 2026, selling an estimated $13 and leaving 1 share worth $9. The position accounts for ﹤0.01% of the portfolio, ranked #6963.

Wells Fargo first reported a position in XSHD in Q1 2019 and has held it in 23 quarters since. The position peaked at $1.21M in Q4 2023. 34 funds tracked by Wall St. Rank hold XSHD as of Q1 2026.

Wells Fargo held 1 share of Invesco S&P SmallCap High Dividend Low Volatility ETF worth $9 as of Q1 2026.
Wells Fargo sold 1 Invesco S&P SmallCap High Dividend Low Volatility ETF share in Q1 2026, an estimated $13.
Invesco S&P SmallCap High Dividend Low Volatility ETF made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #6963 holding.
Wells Fargo first reported a position in Invesco S&P SmallCap High Dividend Low Volatility ETF in Q1 2019 and has held it in 23 quarters since.
Wells Fargo's Invesco S&P SmallCap High Dividend Low Volatility ETF position peaked at $1.21M in Q4 2023.
34 funds tracked by Wall St. Rank held Invesco S&P SmallCap High Dividend Low Volatility ETF as of Q1 2026.

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