Wells Fargo
TBG icon

Wells Fargo’s TBG Dividend Focus ETF TBG Stock Holding History

Wells Fargo’s Portfolio TBG Stock Details TBG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-750
Closed -$25K – 7449
2025
Q4 		$25K Sell
750
-750
-50% -$24.9K ﹤0.01% 5737
2025
Q3 		$49.6K Hold
1,500
– – ﹤0.01% 5552
2025
Q2 		$48.3K Hold
1,500
– – ﹤0.01% 5518
2025
Q1 		$49.1K Buy
+1,500
New +$49.5K ﹤0.01% 5405

Other funds holding TBG

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AWC
Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.74% 1-Year Est. Return
SCA
Stokes Capital Advisors Greenwood, South Carolina $467M AUM 14.84% 1-Year Est. Return
BFS
Boyer Financial Services Newport Beach, California $118M AUM
IWP
Insight Wealth Partners Plano, Texas $713M AUM 16.55% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

Wells Fargo's TBG Position: Q1 2026 in Review

Wells Fargo sold out of TBG Dividend Focus ETF (TBG) in Q1 2026, closing a stake of 750 shares — an estimated $25K sold.

Wells Fargo first reported a position in TBG in Q1 2025 and held it in 4 quarters. The position peaked at $49.6K in Q3 2025. 25 funds tracked by Wall St. Rank hold TBG as of Q1 2026.

  • Wells Fargo reported no remaining TBG Dividend Focus ETF position as of Q1 2026 after selling out during the quarter.
  • Wells Fargo sold 750 TBG Dividend Focus ETF shares in Q1 2026, an estimated $25K.
  • Wells Fargo first reported a position in TBG Dividend Focus ETF in Q1 2025 and held it in 4 quarters.
  • Wells Fargo's TBG Dividend Focus ETF position peaked at $49.6K in Q3 2025.
  • 25 funds tracked by Wall St. Rank held TBG Dividend Focus ETF as of Q1 2026.

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