Wells Fargo’s T. Rowe Price Ultra Short-Term Bond ETF TBUX Stock Holding History

Wells Fargo’s Portfolio TBUX Stock Details TBUX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$47	Sell	1 -499	-100%	-$24.9K	﹤0.01%	6740
2026 Q1	$24.9K	Sell	500 -1,012	-67%	-$50.5K	﹤0.01%	5696
2025 Q4	$75.4K	Buy	1,512 +1,510	+75,500%	+$75.3K	﹤0.01%	5478
2025 Q3	$81	Buy	2 +1	+100%	+$50	﹤0.01%	6410
2025 Q2	$56	Hold	1	–	–	﹤0.01%	6557
2025 Q1	$44	Buy	+1	New	+$50	﹤0.01%	6476

Other funds holding TBUX

AWAG

ARS Wealth Advisors Group St. Petersburg, Florida $1.28B AUM 24.51% 1-Year Est. Return

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

Harfst & Associates Sheridan, Wyoming $643M AUM 24.12% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

FFN

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

MCF Advisors Covington, Kentucky $2.8B AUM 19.11% 1-Year Est. Return

WJS

William John Sempolinski Easton, Massachusetts $248M AUM

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Wells Fargo's TBUX Position: Q2 2026 in Review

Wells Fargo reduced its T. Rowe Price Ultra Short-Term Bond ETF (TBUX) stake by 100% in Q2 2026, selling an estimated $24.9K and leaving 1 share worth $47. The position accounts for ﹤0.01% of the portfolio, ranked #6740.

Wells Fargo first reported a position in TBUX in Q1 2025 and has held it in 6 quarters since. The position peaked at $75.4K in Q4 2025. 121 funds tracked by Wall St. Rank hold TBUX as of Q2 2026.

Wells Fargo held 1 share of T. Rowe Price Ultra Short-Term Bond ETF worth $47 as of Q2 2026.
Wells Fargo sold 499 T. Rowe Price Ultra Short-Term Bond ETF shares in Q2 2026, an estimated $24.9K.
T. Rowe Price Ultra Short-Term Bond ETF made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #6740 holding.
Wells Fargo first reported a position in T. Rowe Price Ultra Short-Term Bond ETF in Q1 2025 and has held it in 6 quarters since.
Wells Fargo's T. Rowe Price Ultra Short-Term Bond ETF position peaked at $75.4K in Q4 2025.
121 funds tracked by Wall St. Rank held T. Rowe Price Ultra Short-Term Bond ETF as of Q2 2026.

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