Wells Fargo’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History

Wells Fargo’s Portfolio XSLV Stock Details XSLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-200	Closed	-$15K	–	7947
2021 Q4	$15K	Buy	+200	New	+$10K	﹤0.01%	6422
2021 Q3	–	Sell	-1,400	Closed	-$125K	–	7608
2021 Q2	$125K	Buy	+1,400	New	+$65.6K	﹤0.01%	5214

Other funds holding XSLV

ACM

Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

EBWM

Eagle Bluffs Wealth Management Columbia, Missouri $299M AUM 41.44% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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. 98 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.
98 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.