Wells Fargo
TBIL

Wells Fargo’s F/m US Treasury 3 Month Bill Fund TBIL Stock Holding History

Wells Fargo’s Portfolio TBIL Stock Details TBIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$167M Buy
3,354,595
+233,238
+7% +$11.6M 0.03% 491
2026
Q1 		$156M Buy
3,121,357
+1,248,473
+67% +$62.3M 0.03% 472
2025
Q4 		$93.4M Buy
1,872,884
+433,029
+30% +$21.6M 0.02% 640
2025
Q3 		$72M Buy
1,439,855
+341,366
+31% +$17M 0.01% 743
2025
Q2 		$54.9M Buy
1,098,489
+1,070,643
+3,845% +$53.4M 0.01% 815
2025
Q1 		$1.39M Buy
27,846
+24,712
+789% +$1.23M ﹤0.01% 3443
2024
Q4 		$156K Sell
3,134
-485
-13% -$24.2K ﹤0.01% 4937
2024
Q3 		$181K Sell
3,619
-2,559
-41% -$128K ﹤0.01% 4650
2024
Q2 		$309K Buy
6,178
+5,221
+546% +$261K ﹤0.01% 4226
2024
Q1 		$47.9K Sell
957
-4,125
-81% -$206K ﹤0.01% 5270
2023
Q4 		$253K Buy
5,082
+5,081
+508,100% +$254K ﹤0.01% 4318
2023
Q3 		$57 Buy
+1
New +$50 ﹤0.01% 6890

Other funds holding TBIL

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
OWP
Obermeyer Wealth Partners Aspen, Colorado $2.44B AUM 24.34% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Wells Fargo's TBIL Position: Q2 2026 in Review

Wells Fargo increased its F/m US Treasury 3 Month Bill Fund (TBIL) stake by 7.5% in Q2 2026, buying an estimated $11.6M and bringing the position to 3,354,595 shares worth $167M. The position accounts for 0.03% of the portfolio, ranked #491.

Wells Fargo first reported a position in TBIL in Q3 2023 and has held it in 12 quarters since. 317 funds tracked by Wall St. Rank hold TBIL as of Q2 2026.

  • Wells Fargo held 3,354,595 shares of F/m US Treasury 3 Month Bill Fund worth $167M as of Q2 2026.
  • Wells Fargo bought 233,238 F/m US Treasury 3 Month Bill Fund shares in Q2 2026, an estimated $11.6M.
  • F/m US Treasury 3 Month Bill Fund made up 0.03% of Wells Fargo's portfolio in Q2 2026, its #491 holding.
  • Wells Fargo first reported a position in F/m US Treasury 3 Month Bill Fund in Q3 2023 and has held it in 12 quarters since.
  • 317 funds tracked by Wall St. Rank held F/m US Treasury 3 Month Bill Fund as of Q2 2026.

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