Wells Fargo’s Timothy Plan High Dividend Stock ETF TPHD Stock Holding History

Wells Fargo’s Portfolio TPHD Stock Details TPHD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$26	Buy	+1	New	+$41	﹤0.01%	6740
2025 Q4	–	Sell	-1	Closed	-$39	–	6829
2025 Q3	$31	Buy	+1	New	+$39	﹤0.01%	6597
2025 Q2	–	Hold	0	–	–	–	6931
2025 Q1	–	Hold	0	–	–	–	6672
2024 Q4	–	Hold	0	–	–	–	7037
2024 Q3	–	Sell	-1	Closed	-$36	–	6591
2024 Q2	$30	Buy	+1	New	+$35	﹤0.01%	6428
2024 Q1	–	Hold	0	–	–	–	7353
2023 Q4	–	Sell	-1	Closed	-$31	–	7442
2023 Q3	$18	Hold	1	–	–	﹤0.01%	7243
2023 Q2	$21	Buy	+1	New	+$31	﹤0.01%	7296
2023 Q1	–	Sell	-1	Closed	-$31	–	7365
2022 Q4	$31	Hold	1	–	–	﹤0.01%	7159
2022 Q3	$0	Hold	1	–	–	﹤0.01%	7376
2022 Q2	$0	Buy	+1	New	+$32	﹤0.01%	7497
2022 Q1	–	Sell	-1	Closed	-$32	–	7817
2021 Q4	$0	Hold	1	–	–	﹤0.01%	7809
2021 Q3	$0	Buy	+1	New	+$30	﹤0.01%	7525
2021 Q1	–	Sell	-1	Closed	-$27	–	7378
2020 Q4	$0	Hold	1	–	–	﹤0.01%	7021
2020 Q3	$0	Hold	1	–	–	﹤0.01%	6904
2020 Q2	$0	Buy	+1	New	+$21	﹤0.01%	6827
2020 Q1	–	Sell	-1	Closed	-$24	–	6803
2019 Q4	$0	Buy	+1	New	+$26	﹤0.01%	6743

Other funds holding TPHD

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CIA

Christian Investment Advisors New Braunfels, Texas $158M AUM 11.26% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

OFS

OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

CFD

Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return

Wells Fargo's TPHD Position: Q1 2026 in Review

Wells Fargo opened a new position in Timothy Plan High Dividend Stock ETF (TPHD) in Q1 2026: 1 share worth $26. The stake represents ﹤0.01% of the portfolio and ranks #6740 among its holdings. This is a return to the name: Wells Fargo previously reported a position in TPHD as recently as Q3 2025.

Wells Fargo first reported a position in TPHD in Q4 2019 and has held it in 14 quarters since. The position peaked at $31 in Q3 2025. 93 funds tracked by Wall St. Rank hold TPHD as of Q1 2026.

Wells Fargo held 1 share of Timothy Plan High Dividend Stock ETF worth $26 as of Q1 2026.
Timothy Plan High Dividend Stock ETF was a new Wells Fargo position in Q1 2026.
Timothy Plan High Dividend Stock ETF made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #6740 holding.
Wells Fargo first reported a position in Timothy Plan High Dividend Stock ETF in Q4 2019 and has held it in 14 quarters since.
Wells Fargo's Timothy Plan High Dividend Stock ETF position peaked at $31 in Q3 2025.
93 funds tracked by Wall St. Rank held Timothy Plan High Dividend Stock ETF as of Q1 2026.

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