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 Q2	$71	Buy	+1	New	+$52	﹤0.01%	6682
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 $900M AUM 38.9% 1-Year Est. Return

BIP

Blueprint Investment Partners Greensboro, North Carolina $1.2B AUM 35.77% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SWIA

Solano Wealth Investment Advisors Fairfield, California $220M AUM 20.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

TSMHT

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Wells Fargo's ROSC Position: Q2 2026 in Review

Wells Fargo opened a new position in Hartford Multifactor Small Cap ETF (ROSC) in Q2 2026: 1 share worth $71. The stake represents ﹤0.01% of the portfolio and ranks #6682 among its holdings. This is a return to the name: Wells Fargo previously reported a position in ROSC as recently as Q3 2025.

Wells Fargo first reported a position in ROSC in Q2 2019 and has held it in 20 quarters since. 27 funds tracked by Wall St. Rank hold ROSC as of Q2 2026.

Wells Fargo held 1 share of Hartford Multifactor Small Cap ETF worth $71 as of Q2 2026.
Hartford Multifactor Small Cap ETF was a new Wells Fargo position in Q2 2026.
Hartford Multifactor Small Cap ETF made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #6682 holding.
Wells Fargo first reported a position in Hartford Multifactor Small Cap ETF in Q2 2019 and has held it in 20 quarters since.
27 funds tracked by Wall St. Rank held Hartford Multifactor Small Cap ETF as of Q2 2026.

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