Wells Fargo’s T. Rowe Price Capital Appreciation Premium Income ETF TCAL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$22 Hold
1
﹤0.01% 6918
2026
Q1
$24 Buy
+1
New +$23 ﹤0.01% 6762
2025
Q4
Sell
-1
Closed -$24 6973
2025
Q3
$17 Buy
+1
New +$25 ﹤0.01% 6743

Other funds holding TCAL

Wells Fargo's TCAL Position: Q2 2026 in Review

Wells Fargo held its T. Rowe Price Capital Appreciation Premium Income ETF (TCAL) position steady in Q2 2026 at 1 share worth $22. The position accounts for ﹤0.01% of the portfolio, ranked #6918.

Wells Fargo first reported a position in TCAL in Q3 2025 and has held it in 3 quarters since. The position peaked at $24 in Q1 2026. 70 funds tracked by Wall St. Rank hold TCAL as of Q2 2026.

  • Wells Fargo held 1 share of T. Rowe Price Capital Appreciation Premium Income ETF worth $22 as of Q2 2026.
  • Wells Fargo left its T. Rowe Price Capital Appreciation Premium Income ETF share count unchanged in Q2 2026.
  • T. Rowe Price Capital Appreciation Premium Income ETF made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #6918 holding.
  • Wells Fargo first reported a position in T. Rowe Price Capital Appreciation Premium Income ETF in Q3 2025 and has held it in 3 quarters since.
  • Wells Fargo's T. Rowe Price Capital Appreciation Premium Income ETF position peaked at $24 in Q1 2026.
  • 70 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Premium Income ETF as of Q2 2026.

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