Wells Fargo
OUSM icon

Wells Fargo’s ALPS O'Shares US Small-Cap Quality Dividend ETF OUSM Stock Holding History

Wells Fargo’s Portfolio OUSM Stock Details OUSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$11.9M Sell
272,184
-123,253
-31% -$5.59M ﹤0.01% 1892
2025
Q4 		$17.3M Sell
395,437
-138,756
-26% -$6.1M ﹤0.01% 1596
2025
Q3 		$23.9M Sell
534,193
-228,627
-30% -$10.1M ﹤0.01% 1366
2025
Q2 		$33M Sell
762,820
-24,497
-3% -$1.02M 0.01% 1082
2025
Q1 		$33.1M Buy
787,317
+10,737
+1% +$466K 0.01% 1010
2024
Q4 		$34M Buy
776,580
+60,538
+8% +$2.74M 0.01% 1009
2024
Q3 		$32.3M Buy
716,042
+155,480
+28% +$6.69M 0.01% 1011
2024
Q2 		$23.1M Buy
560,562
+24,556
+5% +$1.01M 0.01% 1166
2024
Q1 		$22.8M Buy
536,006
+104,449
+24% +$4.18M 0.01% 1157
2023
Q4 		$16.9M Sell
431,557
-655,917
-60% -$23.6M ﹤0.01% 1299
2023
Q3 		$38.2M Buy
1,087,474
+274,693
+34% +$10M 0.01% 785
2023
Q2 		$29.8M Buy
812,781
+442,319
+119% +$15.6M 0.01% 918
2023
Q1 		$13.1M Buy
370,462
+62,285
+20% +$2.21M ﹤0.01% 1401
2022
Q4 		$10.3M Buy
308,177
+83,261
+37% +$2.76M ﹤0.01% 1522
2022
Q3 		$6.75M Sell
224,916
-3,899
-2% -$128K ﹤0.01% 1793
2022
Q2 		$7.23M Buy
228,815
+21,535
+10% +$715K ﹤0.01% 1797
2022
Q1 		$7.22M Buy
207,280
+161,630
+354% +$5.66M ﹤0.01% 2122
2021
Q4 		$1.7M Buy
45,650
+43,704
+2,246% +$1.59M ﹤0.01% 3656
2021
Q3 		$67K Hold
1,946
– – ﹤0.01% 5527
2021
Q2 		$68K Hold
1,946
– – ﹤0.01% 5445
2021
Q1 		$66K Sell
1,946
-1,949
-50% -$63.8K ﹤0.01% 5678
2020
Q4 		$121K Buy
3,895
+1,950
+100% +$56.7K ﹤0.01% 5283
2020
Q3 		$51K Hold
1,945
– – ﹤0.01% 5506
2020
Q2 		$49K Sell
1,945
-299
-13% -$7.07K ﹤0.01% 5492
2020
Q1 		$47K Buy
2,244
+1,181
+111% +$31.7K ﹤0.01% 5358
2019
Q4 		$31K Sell
1,063
-222
-17% -$6.36K ﹤0.01% 5640
2019
Q3 		$36K Sell
1,285
-1,998
-61% -$54.8K ﹤0.01% 5655
2019
Q2 		$90K Buy
3,283
+2,012
+158% +$54.4K ﹤0.01% 5347
2019
Q1 		$34K Buy
1,271
+867
+215% +$22.5K ﹤0.01% 5408
2018
Q4 		$10K Hold
404
– – ﹤0.01% 5929
2018
Q3 		$11K Hold
404
– – ﹤0.01% 5972
2018
Q2 		$11K Hold
404
– – ﹤0.01% 5941
2018
Q1 		$10K Buy
+404
New +$10.7K ﹤0.01% 5950

Other funds holding OUSM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SCM
Stonehearth Capital Management Danvers, Massachusetts $293M AUM 32.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Wells Fargo's OUSM Position: Q1 2026 in Review

Wells Fargo reduced its ALPS O'Shares US Small-Cap Quality Dividend ETF (OUSM) stake by 31% in Q1 2026, selling an estimated $5.59M and leaving 272,184 shares worth $11.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1892.

Wells Fargo first reported a position in OUSM in Q1 2018 and has held it in 33 quarters since. The position peaked at $38.2M in Q3 2023. 125 funds tracked by Wall St. Rank hold OUSM as of Q1 2026.

  • Wells Fargo held 272,184 shares of ALPS O'Shares US Small-Cap Quality Dividend ETF worth $11.9M as of Q1 2026.
  • Wells Fargo sold 123,253 ALPS O'Shares US Small-Cap Quality Dividend ETF shares in Q1 2026, an estimated $5.59M.
  • ALPS O'Shares US Small-Cap Quality Dividend ETF made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #1892 holding.
  • Wells Fargo first reported a position in ALPS O'Shares US Small-Cap Quality Dividend ETF in Q1 2018 and has held it in 33 quarters since.
  • Wells Fargo's ALPS O'Shares US Small-Cap Quality Dividend ETF position peaked at $38.2M in Q3 2023.
  • 125 funds tracked by Wall St. Rank held ALPS O'Shares US Small-Cap Quality Dividend ETF as of Q1 2026.

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