Wells Fargo’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

Wells Fargo’s Portfolio TCAF Stock Details TCAF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$136M	Sell	3,317,184 -176,114	-5%	-$6.96M	0.02%	554
2026 Q1	$124M	Sell	3,493,298 -38,175	-1%	-$1.43M	0.02%	548
2025 Q4	$135M	Buy	3,531,473 +242,301	+7%	+$9.28M	0.02%	514
2025 Q3	$124M	Buy	3,289,172 +689,043	+27%	+$25.2M	0.02%	532
2025 Q2	$91.7M	Sell	2,600,129 -236,610	-8%	-$7.76M	0.02%	607
2025 Q1	$91.6M	Buy	2,836,739 +315,300	+13%	+$10.6M	0.02%	573
2024 Q4	$83.9M	Buy	2,521,439 +1,995,987	+380%	+$67.3M	0.02%	600
2024 Q3	$17.5M	Buy	+525,452	New	+$16.8M	﹤0.01%	1395
2024 Q1	–	Sell	-100	Closed	-$2.76K	–	7704
2023 Q4	$2.76K	Buy	+100	New	+$2.59K	﹤0.01%	6044

Other funds holding TCAF

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Wells Fargo's TCAF Position: Q2 2026 in Review

Wells Fargo reduced its T. Rowe Price Capital Appreciation Equity ETF (TCAF) stake by 5% in Q2 2026, selling an estimated $6.96M and leaving 3,317,184 shares worth $136M. The position accounts for 0.02% of the portfolio, ranked #554.

Wells Fargo first reported a position in TCAF in Q4 2023 and has held it in 9 quarters since. 357 funds tracked by Wall St. Rank hold TCAF as of Q2 2026.

Wells Fargo held 3,317,184 shares of T. Rowe Price Capital Appreciation Equity ETF worth $136M as of Q2 2026.
Wells Fargo sold 176,114 T. Rowe Price Capital Appreciation Equity ETF shares in Q2 2026, an estimated $6.96M.
T. Rowe Price Capital Appreciation Equity ETF made up 0.02% of Wells Fargo's portfolio in Q2 2026, its #554 holding.
Wells Fargo first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q4 2023 and has held it in 9 quarters since.
357 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q2 2026.

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