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 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 $324B AUM 22.36% 1-Year Est. Return

MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

MAG

Members Advisory Group Williamsville, New York $358M AUM 40.61% 1-Year Est. Return

SFC

Strategic Financial Concepts San Antonio, Texas $336M AUM 22.98% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

3AM

3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return

Wells Fargo's TBUX Position: Q1 2026 in Review

Wells Fargo reduced its T. Rowe Price Ultra Short-Term Bond ETF (TBUX) stake by 67% in Q1 2026, selling an estimated $50.5K and leaving 500 shares worth $24.9K. The position accounts for ﹤0.01% of the portfolio, ranked #5696.

Wells Fargo first reported a position in TBUX in Q1 2025 and has held it in 5 quarters since. The position peaked at $75.4K in Q4 2025. 107 funds tracked by Wall St. Rank hold TBUX as of Q1 2026.

Wells Fargo held 500 shares of T. Rowe Price Ultra Short-Term Bond ETF worth $24.9K as of Q1 2026.
Wells Fargo sold 1,012 T. Rowe Price Ultra Short-Term Bond ETF shares in Q1 2026, an estimated $50.5K.
T. Rowe Price Ultra Short-Term Bond ETF made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #5696 holding.
Wells Fargo first reported a position in T. Rowe Price Ultra Short-Term Bond ETF in Q1 2025 and has held it in 5 quarters since.
Wells Fargo's T. Rowe Price Ultra Short-Term Bond ETF position peaked at $75.4K in Q4 2025.
107 funds tracked by Wall St. Rank held T. Rowe Price Ultra Short-Term Bond ETF as of Q1 2026.

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