Wells Fargo
TMSL icon

Wells Fargo’s T. Rowe Price Small-Mid Cap ETF TMSL Stock Holding History

Wells Fargo’s Portfolio TMSL Stock Details TMSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$48.3M Buy
1,316,232
+912,968
+226% +$34.6M 0.01% 986
2025
Q4 		$14.5M Buy
403,264
+101,921
+34% +$3.61M ﹤0.01% 1742
2025
Q3 		$10.6M Sell
301,343
-7,680
-2% -$262K ﹤0.01% 1954
2025
Q2 		$10.1M Sell
309,023
-1,429
-0.5% -$43.9K ﹤0.01% 1886
2025
Q1 		$9.46M Sell
310,452
-16,965
-5% -$551K ﹤0.01% 1897
2024
Q4 		$10.6M Buy
+327,417
New +$10.9M ﹤0.01% 1844

Other funds holding TMSL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
WG
Watchman Group Plano, Texas $413M AUM 16.38% 1-Year Est. Return
KCM
Kendall Capital Management Rockville, Maryland $488M AUM 28.68% 1-Year Est. Return

Wells Fargo's TMSL Position: Q1 2026 in Review

Wells Fargo increased its T. Rowe Price Small-Mid Cap ETF (TMSL) stake by 226% in Q1 2026, buying an estimated $34.6M and bringing the position to 1,316,232 shares worth $48.3M. The position accounts for 0.01% of the portfolio, ranked #986.

Wells Fargo first reported a position in TMSL in Q4 2024 and has held it in 6 quarters since. 151 funds tracked by Wall St. Rank hold TMSL as of Q1 2026.

  • Wells Fargo held 1,316,232 shares of T. Rowe Price Small-Mid Cap ETF worth $48.3M as of Q1 2026.
  • Wells Fargo bought 912,968 T. Rowe Price Small-Mid Cap ETF shares in Q1 2026, an estimated $34.6M.
  • T. Rowe Price Small-Mid Cap ETF made up 0.01% of Wells Fargo's portfolio in Q1 2026, its #986 holding.
  • Wells Fargo first reported a position in T. Rowe Price Small-Mid Cap ETF in Q4 2024 and has held it in 6 quarters since.
  • 151 funds tracked by Wall St. Rank held T. Rowe Price Small-Mid Cap ETF as of Q1 2026.

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