Wells Fargo’s BNY Mellon US Small Cap Core Equity ETF BKSE Stock Holding History

Wells Fargo’s Portfolio BKSE Stock Details BKSE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$76	Hold	3	–	–	﹤0.01%	6533
2025 Q4	$87	Hold	3	–	–	﹤0.01%	6443
2025 Q3	$95	Hold	3	–	–	﹤0.01%	6389
2025 Q2	$94	Hold	3	–	–	﹤0.01%	6486
2025 Q1	$86	Hold	3	–	–	﹤0.01%	6384
2024 Q4	$96	Hold	3	–	–	﹤0.01%	6419
2024 Q3	$99	Buy	+3	New	+$97	﹤0.01%	6279
2023 Q3	–	Sell	-480	Closed	-$13.7K	–	7570
2023 Q2	$13.7K	Hold	480	–	–	﹤0.01%	5831
2023 Q1	$13K	Hold	480	–	–	﹤0.01%	5767
2022 Q4	$12.4K	Hold	480	–	–	﹤0.01%	5467
2022 Q3	$12K	Hold	480	–	–	﹤0.01%	5603
2022 Q2	$12K	Hold	480	–	–	﹤0.01%	5665
2022 Q1	$14K	Buy	+480	New	+$14.3K	﹤0.01%	6146

Other funds holding BKSE

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

Wells Fargo's BKSE Position: Q1 2026 in Review

Wells Fargo held its BNY Mellon US Small Cap Core Equity ETF (BKSE) position steady in Q1 2026 at 3 shares worth $76. The position accounts for ﹤0.01% of the portfolio, ranked #6533.

Wells Fargo first reported a position in BKSE in Q1 2022 and has held it in 13 quarters since. The position peaked at $14K in Q1 2022. 29 funds tracked by Wall St. Rank hold BKSE as of Q1 2026.

Wells Fargo held 3 shares of BNY Mellon US Small Cap Core Equity ETF worth $76 as of Q1 2026.
Wells Fargo left its BNY Mellon US Small Cap Core Equity ETF share count unchanged in Q1 2026.
BNY Mellon US Small Cap Core Equity ETF made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #6533 holding.
Wells Fargo first reported a position in BNY Mellon US Small Cap Core Equity ETF in Q1 2022 and has held it in 13 quarters since.
Wells Fargo's BNY Mellon US Small Cap Core Equity ETF position peaked at $14K in Q1 2022.
29 funds tracked by Wall St. Rank held BNY Mellon US Small Cap Core Equity ETF as of Q1 2026.

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