Wells Fargo
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Wells Fargo’s Distillate Small/Mid Cash Flow ETF DSMC Stock Holding History

Wells Fargo’s Portfolio DSMC Stock Details DSMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.91K Hold
72
– – ﹤0.01% 6316
2026
Q1 		$2.69K Buy
+72
New +$2.7K ﹤0.01% 6206
2025
Q4 		– Sell
-503
Closed -$18K – 7176
2025
Q3 		$18K Buy
+503
New +$17.7K ﹤0.01% 5819

Other funds holding DSMC

KCM
Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 1-Year Est. Return
RCA
Resonant Capital Advisors Madison, Wisconsin $2.09B AUM 20.07% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.25B AUM 22.33% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
IP
Indivisible Partners Clearwater, Florida $1.77B AUM
AP
Aspect Partners Fairfax, Virginia $268M AUM 22.57% 1-Year Est. Return
BI
Berkeley Inc Boise, Idaho $319M AUM 13.1% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.39B AUM 16.36% 1-Year Est. Return
OPOWM
One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

Wells Fargo's DSMC Position: Q2 2026 in Review

Wells Fargo held its Distillate Small/Mid Cash Flow ETF (DSMC) position steady in Q2 2026 at 72 shares worth $2.91K. The position accounts for ﹤0.01% of the portfolio, ranked #6316.

Wells Fargo first reported a position in DSMC in Q3 2025 and has held it in 3 quarters since. The position peaked at $18K in Q3 2025. 30 funds tracked by Wall St. Rank hold DSMC as of Q2 2026.

  • Wells Fargo held 72 shares of Distillate Small/Mid Cash Flow ETF worth $2.91K as of Q2 2026.
  • Wells Fargo left its Distillate Small/Mid Cash Flow ETF share count unchanged in Q2 2026.
  • Distillate Small/Mid Cash Flow ETF made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #6316 holding.
  • Wells Fargo first reported a position in Distillate Small/Mid Cash Flow ETF in Q3 2025 and has held it in 3 quarters since.
  • Wells Fargo's Distillate Small/Mid Cash Flow ETF position peaked at $18K in Q3 2025.
  • 30 funds tracked by Wall St. Rank held Distillate Small/Mid Cash Flow ETF as of Q2 2026.

Based on Wells Fargo's 13F filing for Q2 2026, filed 14 Aug 2026.