Wells Fargo’s ALPS O'Shares US Small-Cap Quality Dividend ETF OUSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $12.1M | Sell |
254,059
-18,125
| -7% | -$839K | ﹤0.01% | 2039 |
|
|
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
SA
SCM
Wells Fargo's OUSM Position: Q2 2026 in Review
Wells Fargo reduced its ALPS O'Shares US Small-Cap Quality Dividend ETF (OUSM) stake by 6.7% in Q2 2026, selling an estimated $839K and leaving 254,059 shares worth $12.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2039.
Wells Fargo first reported a position in OUSM in Q1 2018 and has held it in 34 quarters since. The position peaked at $38.2M in Q3 2023. 125 funds tracked by Wall St. Rank hold OUSM as of Q2 2026.
- Wells Fargo held 254,059 shares of ALPS O'Shares US Small-Cap Quality Dividend ETF worth $12.1M as of Q2 2026.
- Wells Fargo sold 18,125 ALPS O'Shares US Small-Cap Quality Dividend ETF shares in Q2 2026, an estimated $839K.
- ALPS O'Shares US Small-Cap Quality Dividend ETF made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #2039 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 34 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 Q2 2026.
Based on Wells Fargo's 13F filing for Q2 2026, filed 14 Aug 2026.