Wells Fargo’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $5.07M | Sell |
96,789
-710
| -0.7% | -$35.5K | ﹤0.01% | 2833 |
|
|
2026
Q1 | $4.6M | Sell |
97,499
-1,754
| -2% | -$84.7K | ﹤0.01% | 2660 |
|
|
2025
Q4 | $4.6M | Sell |
99,253
-5,556
| -5% | -$256K | ﹤0.01% | 2767 |
|
|
2025
Q3 | $4.85M | Sell |
104,809
-5,145
| -5% | -$239K | ﹤0.01% | 2607 |
|
|
2025
Q2 | $5.01M | Sell |
109,954
-5,280
| -5% | -$238K | ﹤0.01% | 2471 |
|
|
2025
Q1 | $5.32M | Sell |
115,234
-18,476
| -14% | -$866K | ﹤0.01% | 2362 |
|
|
2024
Q4 | $6.31M | Sell |
133,710
-38,240
| -22% | -$1.87M | ﹤0.01% | 2249 |
|
|
2024
Q3 | $8.27M | Sell |
171,950
-31,262
| -15% | -$1.46M | ﹤0.01% | 1985 |
|
|
2024
Q2 | $8.87M | Buy |
203,212
+17,437
| +9% | +$754K | ﹤0.01% | 1828 |
|
|
2024
Q1 | $8.21M | Sell |
185,775
-10,288
| -5% | -$445K | ﹤0.01% | 1903 |
|
|
2023
Q4 | $8.66M | Sell |
196,063
-59,201
| -23% | -$2.41M | ﹤0.01% | 1814 |
|
|
2023
Q3 | $10.1M | Sell |
255,264
-29,315
| -10% | -$1.2M | ﹤0.01% | 1565 |
|
|
2023
Q2 | $11.3M | Sell |
284,579
-120,409
| -30% | -$4.87M | ﹤0.01% | 1518 |
|
|
2023
Q1 | $17.2M | Sell |
404,988
-15,210
| -4% | -$689K | ﹤0.01% | 1227 |
|
|
2022
Q4 | $18.8M | Sell |
420,198
-16,741
| -4% | -$749K | 0.01% | 1150 |
|
|
2022
Q3 | $17.7M | Buy |
436,939
+67,108
| +18% | +$3.04M | 0.01% | 1142 |
|
|
2022
Q2 | $16.5M | Buy |
369,831
+21,671
| +6% | +$996K | 0.01% | 1252 |
|
|
2022
Q1 | $17.1M | Sell |
348,160
-39,846
| -10% | -$1.95M | ﹤0.01% | 1425 |
|
|
2021
Q4 | $20.2M | Buy |
388,006
+6,365
| +2% | +$319K | 0.01% | 1333 |
|
|
2021
Q3 | $18M | Sell |
381,641
-210,424
| -36% | -$9.97M | ﹤0.01% | 1741 |
|
|
2021
Q2 | $27.8M | Sell |
592,065
-9,343
| -2% | -$438K | 0.01% | 1436 |
|
|
2021
Q1 | $27.6M | Sell |
601,408
-92,963
| -13% | -$4.13M | 0.01% | 1410 |
|
|
2020
Q4 | $28.3M | Buy |
694,371
+99,362
| +17% | +$3.71M | 0.01% | 1313 |
|
|
2020
Q3 | $19.8M | Sell |
595,009
-19,432
| -3% | -$668K | 0.01% | 1424 |
|
|
2020
Q2 | $20.8M | Sell |
614,441
-443,187
| -42% | -$14.7M | 0.01% | 1352 |
|
|
2020
Q1 | $35M | Sell |
1,057,628
-182,876
| -15% | -$8.33M | 0.01% | 936 |
|
|
2019
Q4 | $63.1M | Buy |
1,240,504
+80,433
| +7% | +$4.02M | 0.02% | 814 |
|
|
2019
Q3 | $56.7M | Buy |
1,160,071
+123,333
| +12% | +$5.95M | 0.02% | 835 |
|
|
2019
Q2 | $49.7M | Buy |
1,036,738
+116,323
| +13% | +$5.55M | 0.01% | 926 |
|
|
2019
Q1 | $43.2M | Sell |
920,415
-15,469
| -2% | -$718K | 0.01% | 973 |
|
|
2018
Q4 | $39.9M | Buy |
935,884
+254,506
| +37% | +$11.7M | 0.01% | 944 |
|
|
2018
Q3 | $33.7M | Buy |
681,378
+27,527
| +4% | +$1.38M | 0.01% | 1172 |
|
|
2018
Q2 | $31.6M | Buy |
653,851
+53,925
| +9% | +$2.54M | 0.01% | 1194 |
|
|
2018
Q1 | $27M | Sell |
599,926
-263,244
| -30% | -$11.9M | 0.01% | 1267 |
|
|
2017
Q4 | $39.9M | Sell |
863,170
-1,586
| -0.2% | -$74K | 0.01% | 1020 |
|
|
2017
Q3 | $39.7M | Buy |
864,756
+3,237
| +0.4% | +$142K | 0.01% | 1000 |
|
|
2017
Q2 | $37.6M | Sell |
861,519
-79,917
| -8% | -$3.46M | 0.01% | 1010 |
|
|
2017
Q1 | $40.4M | Buy |
941,436
+202,034
| +27% | +$8.65M | 0.01% | 963 |
|
|
2016
Q4 | $32.1M | Buy |
739,402
+165,375
| +29% | +$6.69M | 0.01% | 1068 |
|
|
2016
Q3 | $22.2M | Buy |
574,027
+297,550
| +108% | +$11.4M | 0.01% | 1229 |
|
|
2016
Q2 | $10.2M | Buy |
276,477
+35,912
| +15% | +$1.28M | ﹤0.01% | 1808 |
|
|
2016
Q1 | $8.43M | Buy |
240,565
+240,465
| +240,465% | +$7.93M | ﹤0.01% | 1943 |
|
|
2015
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 5981 |
|
|
2015
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 5942 |
|
|
2015
Q2 | $3K | Sell |
100
-981
| -91% | -$32.8K | ﹤0.01% | 6115 |
|
|
2015
Q1 | $36K | Buy |
1,081
+892
| +472% | +$30K | ﹤0.01% | 5145 |
|
|
2014
Q4 | $6K | Sell |
189
-2,792
| -94% | -$90.1K | ﹤0.01% | 5815 |
|
|
2014
Q3 | $90K | Buy |
2,981
+1,957
| +191% | +$61.1K | ﹤0.01% | 4702 |
|
|
2014
Q2 | $33K | Buy |
+1,024
| New | +$32K | ﹤0.01% | 5135 |
|
Other funds holding XSLV
ACM
BCM
EBWM
Wells Fargo's XSLV Position: Q2 2026 in Review
Wells Fargo reduced its Invesco S&P SmallCap Low Volatility ETF (XSLV) stake by 0.73% in Q2 2026, selling an estimated $35.5K and leaving 96,789 shares worth $5.07M. The position accounts for ﹤0.01% of the portfolio, ranked #2833.
Wells Fargo first reported a position in XSLV in Q2 2014 and has held it in 49 quarters since. The position peaked at $63.1M in Q4 2019. 99 funds tracked by Wall St. Rank hold XSLV as of Q2 2026.
- Wells Fargo held 96,789 shares of Invesco S&P SmallCap Low Volatility ETF worth $5.07M as of Q2 2026.
- Wells Fargo sold 710 Invesco S&P SmallCap Low Volatility ETF shares in Q2 2026, an estimated $35.5K.
- Invesco S&P SmallCap Low Volatility ETF made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #2833 holding.
- Wells Fargo first reported a position in Invesco S&P SmallCap Low Volatility ETF in Q2 2014 and has held it in 49 quarters since.
- Wells Fargo's Invesco S&P SmallCap Low Volatility ETF position peaked at $63.1M in Q4 2019.
- 99 funds tracked by Wall St. Rank held Invesco S&P SmallCap Low Volatility ETF as of Q2 2026.
Based on Wells Fargo's 13F filing for Q2 2026, filed 14 Aug 2026.