Wells Fargo
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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
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Wells Fargo's SMIG Position: Q1 2026 in Review

Wells Fargo increased its Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) stake by 29% in Q1 2026, buying an estimated $4.19M and bringing the position to 616,677 shares worth $18.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1578.

Wells Fargo first reported a position in SMIG in Q1 2024 and has held it in 6 quarters since. 64 funds tracked by Wall St. Rank hold SMIG as of Q1 2026.

  • Wells Fargo held 616,677 shares of Bahl & Gaynor Small/Mid Cap Income Growth ETF worth $18.1M as of Q1 2026.
  • Wells Fargo bought 138,553 Bahl & Gaynor Small/Mid Cap Income Growth ETF shares in Q1 2026, an estimated $4.19M.
  • Bahl & Gaynor Small/Mid Cap Income Growth ETF made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #1578 holding.
  • Wells Fargo first reported a position in Bahl & Gaynor Small/Mid Cap Income Growth ETF in Q1 2024 and has held it in 6 quarters since.
  • 64 funds tracked by Wall St. Rank held Bahl & Gaynor Small/Mid Cap Income Growth ETF as of Q1 2026.

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