Wells Fargo’s Bahl & Gaynor Small/Mid Cap Income Growth ETF SMIG Stock Holding History

Wells Fargo’s Portfolio SMIG Stock Details SMIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$24.5M	Buy	747,940 +131,263	+21%	+$4.11M	﹤0.01%	1480
2026 Q1	$18.1M	Buy	616,677 +138,553	+29%	+$4.19M	﹤0.01%	1578
2025 Q4	$13.8M	Buy	478,124 +76,590	+19%	+$2.2M	﹤0.01%	1782
2025 Q3	$11.9M	Buy	401,534 +270,812	+207%	+$7.99M	﹤0.01%	1858
2025 Q2	$3.77M	Buy	+130,722	New	+$3.68M	﹤0.01%	2689
2024 Q4	–	Sell	-100	Closed	-$2.93K	–	7183
2024 Q3	$2.93K	Buy	+100	New	+$2.8K	﹤0.01%	6014
2024 Q2	–	Sell	-223	Closed	-$6.01K	–	7412
2024 Q1	$6.01K	Buy	+223	New	+$5.68K	﹤0.01%	5856

Other funds holding SMIG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return

PCIA

Prime Capital Investment Advisors Overland Park, Kansas $10.3B AUM 25.54% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Wells Fargo's SMIG Position: Q2 2026 in Review

Wells Fargo increased its Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) stake by 21% in Q2 2026, buying an estimated $4.11M and bringing the position to 747,940 shares worth $24.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1480.

Wells Fargo first reported a position in SMIG in Q1 2024 and has held it in 7 quarters since. 63 funds tracked by Wall St. Rank hold SMIG as of Q2 2026.

Wells Fargo held 747,940 shares of Bahl & Gaynor Small/Mid Cap Income Growth ETF worth $24.5M as of Q2 2026.
Wells Fargo bought 131,263 Bahl & Gaynor Small/Mid Cap Income Growth ETF shares in Q2 2026, an estimated $4.11M.
Bahl & Gaynor Small/Mid Cap Income Growth ETF made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #1480 holding.
Wells Fargo first reported a position in Bahl & Gaynor Small/Mid Cap Income Growth ETF in Q1 2024 and has held it in 7 quarters since.
63 funds tracked by Wall St. Rank held Bahl & Gaynor Small/Mid Cap Income Growth ETF as of Q2 2026.

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