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
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: Q1 2026 in Review

Wells Fargo opened a new position in T. Rowe Price Capital Appreciation Premium Income ETF (TCAL) in Q1 2026: 1 share worth $24. The stake represents ﹤0.01% of the portfolio and ranks #6762 among its holdings. This is a return to the name: Wells Fargo previously reported a position in TCAL as recently as Q3 2025.

Wells Fargo first reported a position in TCAL in Q3 2025 and has held it in 2 quarters since. 63 funds tracked by Wall St. Rank hold TCAL as of Q1 2026.

  • Wells Fargo held 1 share of T. Rowe Price Capital Appreciation Premium Income ETF worth $24 as of Q1 2026.
  • T. Rowe Price Capital Appreciation Premium Income ETF was a new Wells Fargo position in Q1 2026.
  • T. Rowe Price Capital Appreciation Premium Income ETF made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #6762 holding.
  • Wells Fargo first reported a position in T. Rowe Price Capital Appreciation Premium Income ETF in Q3 2025 and has held it in 2 quarters since.
  • 63 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Premium Income ETF as of Q1 2026.

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