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 Q2	$69.4M	Buy	1,581,530 +265,298	+20%	+$10.8M	0.01%	843
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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Watchman Group Plano, Texas $447M AUM 18.59% 1-Year Est. Return

Wells Fargo's TMSL Position: Q2 2026 in Review

Wells Fargo increased its T. Rowe Price Small-Mid Cap ETF (TMSL) stake by 20% in Q2 2026, buying an estimated $10.8M and bringing the position to 1,581,530 shares worth $69.4M. The position accounts for 0.01% of the portfolio, ranked #843.

Wells Fargo first reported a position in TMSL in Q4 2024 and has held it in 7 quarters since. 165 funds tracked by Wall St. Rank hold TMSL as of Q2 2026.

Wells Fargo held 1,581,530 shares of T. Rowe Price Small-Mid Cap ETF worth $69.4M as of Q2 2026.
Wells Fargo bought 265,298 T. Rowe Price Small-Mid Cap ETF shares in Q2 2026, an estimated $10.8M.
T. Rowe Price Small-Mid Cap ETF made up 0.01% of Wells Fargo's portfolio in Q2 2026, its #843 holding.
Wells Fargo first reported a position in T. Rowe Price Small-Mid Cap ETF in Q4 2024 and has held it in 7 quarters since.
165 funds tracked by Wall St. Rank held T. Rowe Price Small-Mid Cap ETF as of Q2 2026.

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