Wells Fargo’s T. Rowe Price Floating Rate ETF TFLR Stock Holding History

Wells Fargo’s Portfolio TFLR Stock Details TFLR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$37	Sell	1 -2	-67%	-$102	﹤0.01%	6797
2026 Q1	$149	Buy	+3	New	+$153	﹤0.01%	6472
2025 Q4	–	Sell	-3	Closed	-$154	–	6953
2025 Q3	$149	Buy	3 +2	+200%	+$103	﹤0.01%	6361
2025 Q2	$61	Hold	1	–	–	﹤0.01%	6545
2025 Q1	$29	Buy	+1	New	+$52	﹤0.01%	6571
2024 Q4	–	Sell	-4,804	Closed	-$248K	–	7192
2024 Q3	$248K	Buy	+4,804	New	+$248K	﹤0.01%	4434

Other funds holding TFLR

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

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

IWS

Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

CWM

Castle Wealth Management West Palm Beach, Florida $338M AUM 18.79% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

MPCL

My Personal CFO LLC Vancouver, Washington $256M AUM 22.12% 1-Year Est. Return

SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return

Wells Fargo's TFLR Position: Q2 2026 in Review

Wells Fargo reduced its T. Rowe Price Floating Rate ETF (TFLR) stake by 67% in Q2 2026, selling an estimated $102 and leaving 1 share worth $37. The position accounts for ﹤0.01% of the portfolio, ranked #6797.

Wells Fargo first reported a position in TFLR in Q3 2024 and has held it in 6 quarters since. The position peaked at $248K in Q3 2024. 114 funds tracked by Wall St. Rank hold TFLR as of Q2 2026.

Wells Fargo held 1 share of T. Rowe Price Floating Rate ETF worth $37 as of Q2 2026.
Wells Fargo sold 2 T. Rowe Price Floating Rate ETF shares in Q2 2026, an estimated $102.
T. Rowe Price Floating Rate ETF made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #6797 holding.
Wells Fargo first reported a position in T. Rowe Price Floating Rate ETF in Q3 2024 and has held it in 6 quarters since.
Wells Fargo's T. Rowe Price Floating Rate ETF position peaked at $248K in Q3 2024.
114 funds tracked by Wall St. Rank held T. Rowe Price Floating Rate ETF as of Q2 2026.

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