Wells Fargo
TMAT icon

Wells Fargo’s Main Thematic Innovation ETF TMAT Stock Holding History

Wells Fargo’s Portfolio TMAT Stock Details TMAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$20 Hold
1
– – ﹤0.01% 6805
2025
Q4 		$22 Buy
+1
New +$27 ﹤0.01% 6721
2025
Q3 		– Sell
-62
Closed -$1.45K – 7395
2025
Q2 		$1.45K Buy
+62
New +$1.23K ﹤0.01% 6259

Other funds holding TMAT

MM
Main Management San Francisco, California $1.37B AUM 19.06% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PFM
Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return
EA
Echo45 Advisors Walnut Creek, California $194M AUM 20% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $3.18B AUM 21.22% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return

Wells Fargo's TMAT Position: Q1 2026 in Review

Wells Fargo held its Main Thematic Innovation ETF (TMAT) position steady in Q1 2026 at 1 share worth $20. The position accounts for ﹤0.01% of the portfolio, ranked #6805.

Wells Fargo first reported a position in TMAT in Q2 2025 and has held it in 3 quarters since. The position peaked at $1.45K in Q2 2025. 41 funds tracked by Wall St. Rank hold TMAT as of Q1 2026.

  • Wells Fargo held 1 share of Main Thematic Innovation ETF worth $20 as of Q1 2026.
  • Wells Fargo left its Main Thematic Innovation ETF share count unchanged in Q1 2026.
  • Main Thematic Innovation ETF made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #6805 holding.
  • Wells Fargo first reported a position in Main Thematic Innovation ETF in Q2 2025 and has held it in 3 quarters since.
  • Wells Fargo's Main Thematic Innovation ETF position peaked at $1.45K in Q2 2025.
  • 41 funds tracked by Wall St. Rank held Main Thematic Innovation ETF as of Q1 2026.

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