Wells Fargo’s iShares US Small Cap Equity Factor ETF SMLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $272M | Buy |
3,047,559
+78,738
| +3% | +$6.57M | 0.04% | 341 |
|
|
2026
Q1 | $224M | Buy |
2,968,821
+639,878
| +27% | +$49.7M | 0.04% | 361 |
|
|
2025
Q4 | $174M | Buy |
2,328,943
+135,653
| +6% | +$10.1M | 0.03% | 417 |
|
|
2025
Q3 | $163M | Buy |
2,193,290
+117,982
| +6% | +$8.44M | 0.03% | 428 |
|
|
2025
Q2 | $141M | Buy |
2,075,308
+194,659
| +10% | +$12.3M | 0.03% | 439 |
|
|
2025
Q1 | $117M | Buy |
1,880,649
+255,196
| +16% | +$17.2M | 0.03% | 480 |
|
|
2024
Q4 | $110M | Buy |
1,625,453
+141,387
| +10% | +$9.8M | 0.02% | 506 |
|
|
2024
Q3 | $98.5M | Buy |
1,484,066
+119,180
| +9% | +$7.58M | 0.02% | 540 |
|
|
2024
Q2 | $83.5M | Buy |
1,364,886
+114,245
| +9% | +$7.01M | 0.02% | 566 |
|
|
2024
Q1 | $79.5M | Buy |
1,250,641
+126,774
| +11% | +$7.57M | 0.02% | 576 |
|
|
2023
Q4 | $66.1M | Buy |
1,123,867
+34,564
| +3% | +$1.82M | 0.02% | 626 |
|
|
2023
Q3 | $56.3M | Buy |
1,089,303
+22,122
| +2% | +$1.2M | 0.02% | 631 |
|
|
2023
Q2 | $57.2M | Buy |
1,067,181
+359,678
| +51% | +$18.3M | 0.02% | 658 |
|
|
2023
Q1 | $36.3M | Sell |
707,503
-14,355
| -2% | -$753K | 0.01% | 814 |
|
|
2022
Q4 | $35.8M | Sell |
721,858
-341,179
| -32% | -$17M | 0.01% | 804 |
|
|
2022
Q3 | $47.6M | Buy |
1,063,037
+61,017
| +6% | +$3.02M | 0.02% | 665 |
|
|
2022
Q2 | $47M | Buy |
1,002,020
+192,079
| +24% | +$9.81M | 0.01% | 698 |
|
|
2022
Q1 | $44.2M | Buy |
809,941
+253,844
| +46% | +$13.8M | 0.01% | 844 |
|
|
2021
Q4 | $31.8M | Buy |
556,097
+71,204
| +15% | +$4.03M | 0.01% | 1038 |
|
|
2021
Q3 | $26.1M | Buy |
484,893
+32,431
| +7% | +$1.77M | 0.01% | 1456 |
|
|
2021
Q2 | $24.8M | Sell |
452,462
-36,999
| -8% | -$2M | 0.01% | 1521 |
|
|
2021
Q1 | $25.7M | Buy |
489,461
+62,828
| +15% | +$3.17M | 0.01% | 1467 |
|
|
2020
Q4 | $19.5M | Buy |
426,633
+136,782
| +47% | +$5.76M | ﹤0.01% | 1577 |
|
|
2020
Q3 | $10.8M | Buy |
289,851
+69,927
| +32% | +$2.62M | ﹤0.01% | 1843 |
|
|
2020
Q2 | $7.85M | Sell |
219,924
-77,768
| -26% | -$2.59M | ﹤0.01% | 2052 |
|
|
2020
Q1 | $8.87M | Buy |
297,692
+49,848
| +20% | +$1.92M | ﹤0.01% | 1762 |
|
|
2019
Q4 | $10.6M | Buy |
247,844
+18,717
| +8% | +$775K | ﹤0.01% | 1923 |
|
|
2019
Q3 | $9.14M | Buy |
229,127
+9,623
| +4% | +$384K | ﹤0.01% | 2010 |
|
|
2019
Q2 | $8.85M | Buy |
219,504
+4,399
| +2% | +$177K | ﹤0.01% | 2064 |
|
|
2019
Q1 | $8.63M | Buy |
215,105
+6,432
| +3% | +$255K | ﹤0.01% | 2060 |
|
|
2018
Q4 | $7.47M | Buy |
208,673
+208,540
| +156,797% | +$8.19M | ﹤0.01% | 2081 |
|
|
2018
Q3 | $6K | Buy |
+133
| New | +$5.82K | ﹤0.01% | 6091 |
|
Other funds holding SMLF
SFS
ACM
VA
AIM
MWM
Wells Fargo's SMLF Position: Q2 2026 in Review
Wells Fargo increased its iShares US Small Cap Equity Factor ETF (SMLF) stake by 2.7% in Q2 2026, buying an estimated $6.57M and bringing the position to 3,047,559 shares worth $272M. The position accounts for 0.04% of the portfolio, ranked #341.
Wells Fargo first reported a position in SMLF in Q3 2018 and has held it in 32 quarters since. 300 funds tracked by Wall St. Rank hold SMLF as of Q2 2026.
- Wells Fargo held 3,047,559 shares of iShares US Small Cap Equity Factor ETF worth $272M as of Q2 2026.
- Wells Fargo bought 78,738 iShares US Small Cap Equity Factor ETF shares in Q2 2026, an estimated $6.57M.
- iShares US Small Cap Equity Factor ETF made up 0.04% of Wells Fargo's portfolio in Q2 2026, its #341 holding.
- Wells Fargo first reported a position in iShares US Small Cap Equity Factor ETF in Q3 2018 and has held it in 32 quarters since.
- 300 funds tracked by Wall St. Rank held iShares US Small Cap Equity Factor ETF as of Q2 2026.
Based on Wells Fargo's 13F filing for Q2 2026, filed 14 Aug 2026.