Wells Fargo’s Hartford Multifactor Small Cap ETF ROSC Stock Holding History

Wells Fargo’s Portfolio ROSC Stock Details ROSC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Hold	0	–	–	–	6866
2025 Q4	–	Sell	-1	Closed	-$46	–	6786
2025 Q3	$30	Buy	+1	New	+$44	﹤0.01%	6609
2025 Q2	–	Hold	0	–	–	–	6807
2025 Q1	–	Sell	-1	Closed	-$43	–	6802
2024 Q4	$40	Hold	1	–	–	﹤0.01%	6543
2024 Q3	$54	Hold	1	–	–	﹤0.01%	6348
2024 Q2	$22	Sell	1 -1	-50%	-$40	﹤0.01%	6498
2024 Q1	$65	Hold	2	–	–	﹤0.01%	6764
2023 Q4	$68	Hold	2	–	–	﹤0.01%	6860
2023 Q3	$60	Buy	2 +1	+100%	+$37	﹤0.01%	6878
2023 Q2	$28	Buy	+1	New	+$35	﹤0.01%	7215
2023 Q1	–	Hold	0	–	–	–	7636
2022 Q4	–	Sell	-1	Closed	-$36	–	7688
2022 Q3	$0	Sell	1 -1	-50%	-$36	﹤0.01%	7245
2022 Q2	$0	Buy	2 +1	+100%	+$36	﹤0.01%	7372
2022 Q1	$0	Buy	+1	New	+$39	﹤0.01%	7689
2021 Q4	–	Sell	-1	Closed	-$40	–	7708
2021 Q3	$0	Hold	1	–	–	﹤0.01%	7419
2021 Q2	$0	Hold	1	–	–	﹤0.01%	7345
2021 Q1	$0	Hold	1	–	–	﹤0.01%	7295
2020 Q4	$0	Hold	1	–	–	﹤0.01%	6930
2020 Q3	$0	Hold	1	–	–	﹤0.01%	6801
2020 Q2	$0	Buy	+1	New	+$23	﹤0.01%	6731
2019 Q4	–	Sell	-1	Closed	-$30	–	6674
2019 Q3	$0	Hold	1	–	–	﹤0.01%	6654
2019 Q2	$0	Buy	+1	New	+$29	﹤0.01%	6575

Other funds holding ROSC

BFA

Blueprint Financial Advisors Greensboto, North Carolina $675M AUM 24.91% 1-Year Est. Return

BIP

Blueprint Investment Partners Greensboro, North Carolina $980M AUM 27.19% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SWIA

Solano Wealth Investment Advisors Fairfield, California $201M AUM 14.32% 1-Year Est. Return

GWP

Gateway Wealth Partners Appleton, Wisconsin $2.57B AUM 16.81% 1-Year Est. Return

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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Strategic Blueprint Atlanta, Georgia $1.72B AUM 19.92% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

TSMHT

Thurston Springer Miller Herd & Titak Indianapolis, Indiana $275M AUM 30.64% 1-Year Est. Return

Wells Fargo's ROSC Position: Q1 2026 in Review

Wells Fargo held its Hartford Multifactor Small Cap ETF (ROSC) position steady in Q1 2026 at 0 shares worth $15. The position accounts for ﹤0.01% of the portfolio, ranked #6866.

Wells Fargo first reported a position in ROSC in Q2 2019 and has held it in 19 quarters since. The position peaked at $68 in Q4 2023. 23 funds tracked by Wall St. Rank hold ROSC as of Q1 2026.

Wells Fargo held 0 shares of Hartford Multifactor Small Cap ETF worth $15 as of Q1 2026.
Wells Fargo left its Hartford Multifactor Small Cap ETF share count unchanged in Q1 2026.
Hartford Multifactor Small Cap ETF made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #6866 holding.
Wells Fargo first reported a position in Hartford Multifactor Small Cap ETF in Q2 2019 and has held it in 19 quarters since.
Wells Fargo's Hartford Multifactor Small Cap ETF position peaked at $68 in Q4 2023.
23 funds tracked by Wall St. Rank held Hartford Multifactor Small Cap ETF as of Q1 2026.

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