Wells Fargo
CALF icon

Wells Fargo’s Pacer US Small Cap Cash Cows 100 ETF CALF Stock Holding History

Wells Fargo’s Portfolio CALF Stock Details CALF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$71.2M Sell
1,585,707
-666,914
-30% -$30.3M 0.01% 764
2025
Q4 		$99.9M Sell
2,252,621
-78,795
-3% -$3.46M 0.02% 623
2025
Q3 		$102M Sell
2,331,416
-466,095
-17% -$19.7M 0.02% 594
2025
Q2 		$111M Sell
2,797,511
-1,551,409
-36% -$58.1M 0.02% 546
2025
Q1 		$163M Sell
4,348,920
-3,535,013
-45% -$147M 0.04% 364
2024
Q4 		$347M Sell
7,883,933
-14,997
-0.2% -$694K 0.08% 222
2024
Q3 		$367M Buy
7,898,930
+326,743
+4% +$14.8M 0.08% 211
2024
Q2 		$330M Buy
7,572,187
+30,944
+0.4% +$1.42M 0.08% 214
2024
Q1 		$371M Buy
7,541,243
+1,860,189
+33% +$88.4M 0.09% 207
2023
Q4 		$273M Buy
5,681,054
+2,141,134
+60% +$92M 0.07% 245
2023
Q3 		$148M Buy
3,539,920
+1,007,876
+40% +$42.5M 0.04% 325
2023
Q2 		$103M Buy
2,532,044
+256,288
+11% +$9.73M 0.03% 436
2023
Q1 		$86.6M Buy
2,275,756
+386,818
+20% +$14.9M 0.02% 483
2022
Q4 		$67.9M Buy
1,888,938
+304,198
+19% +$11.2M 0.02% 563
2022
Q3 		$51.5M Buy
1,584,740
+217,137
+16% +$7.88M 0.02% 627
2022
Q2 		$46.1M Sell
1,367,603
-29,583
-2% -$1.12M 0.01% 710
2022
Q1 		$56M Buy
1,397,186
+178,051
+15% +$7.32M 0.01% 724
2021
Q4 		$52.1M Buy
1,219,135
+221,648
+22% +$9.75M 0.01% 761
2021
Q3 		$42.3M Buy
997,487
+70,821
+8% +$3.06M 0.01% 1172
2021
Q2 		$41.3M Buy
926,666
+458,198
+98% +$19.7M 0.01% 1191
2021
Q1 		$19.2M Buy
468,468
+270,400
+137% +$10.2M ﹤0.01% 1697
2020
Q4 		$6.18M Buy
198,068
+57,412
+41% +$1.65M ﹤0.01% 2535
2020
Q3 		$3.56M Buy
140,656
+108,416
+336% +$2.74M ﹤0.01% 2823
2020
Q2 		$758K Sell
32,240
-6,284
-16% -$131K ﹤0.01% 4036
2020
Q1 		$674K Sell
38,524
-44,561
-54% -$1.05M ﹤0.01% 3808
2019
Q4 		$2.25M Buy
83,085
+17,677
+27% +$455K ﹤0.01% 3258
2019
Q3 		$1.61M Sell
65,408
-3,853
-6% -$90.4K ﹤0.01% 3504
2019
Q2 		$1.65M Sell
69,261
-401
-0.6% -$9.76K ﹤0.01% 3511
2019
Q1 		$1.75M Buy
69,662
+39,196
+129% +$998K ﹤0.01% 3471
2018
Q4 		$706K Buy
30,466
+24,775
+435% +$632K ﹤0.01% 4104
2018
Q3 		$164K Buy
+5,691
New +$167K ﹤0.01% 5107

Other funds holding CALF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Wells Fargo's CALF Position: Q1 2026 in Review

Wells Fargo reduced its Pacer US Small Cap Cash Cows 100 ETF (CALF) stake by 30% in Q1 2026, selling an estimated $30.3M and leaving 1,585,707 shares worth $71.2M. The position accounts for 0.01% of the portfolio, ranked #764.

Wells Fargo first reported a position in CALF in Q3 2018 and has held it in 31 quarters since. The position peaked at $371M in Q1 2024. 389 funds tracked by Wall St. Rank hold CALF as of Q1 2026.

  • Wells Fargo held 1,585,707 shares of Pacer US Small Cap Cash Cows 100 ETF worth $71.2M as of Q1 2026.
  • Wells Fargo sold 666,914 Pacer US Small Cap Cash Cows 100 ETF shares in Q1 2026, an estimated $30.3M.
  • Pacer US Small Cap Cash Cows 100 ETF made up 0.01% of Wells Fargo's portfolio in Q1 2026, its #764 holding.
  • Wells Fargo first reported a position in Pacer US Small Cap Cash Cows 100 ETF in Q3 2018 and has held it in 31 quarters since.
  • Wells Fargo's Pacer US Small Cap Cash Cows 100 ETF position peaked at $371M in Q1 2024.
  • 389 funds tracked by Wall St. Rank held Pacer US Small Cap Cash Cows 100 ETF as of Q1 2026.

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