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 Q2	$22	Hold	1	–	–	﹤0.01%	6915
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 $13.3B AUM 29.38% 1-Year Est. Return

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

CIA

Christian Investment Advisors New Braunfels, Texas $170M AUM 13.8% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

CAS

Coppell Advisory Solutions Coppell, Texas $1.21B AUM 20.39% 1-Year Est. Return

TPBG

Turning Point Benefit Group Frederick, Maryland $232M AUM 19.12% 1-Year Est. Return

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

CFD

Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return

OFS

OneAscent Financial Services Birmingham, Alabama $2.09B AUM 24.1% 1-Year Est. Return

Wells Fargo's TPHD Position: Q2 2026 in Review

Wells Fargo held its Timothy Plan High Dividend Stock ETF (TPHD) position steady in Q2 2026 at 1 share worth $22. The position accounts for ﹤0.01% of the portfolio, ranked #6915.

Wells Fargo first reported a position in TPHD in Q4 2019 and has held it in 15 quarters since. The position peaked at $31 in Q3 2025. 91 funds tracked by Wall St. Rank hold TPHD as of Q2 2026.

Wells Fargo held 1 share of Timothy Plan High Dividend Stock ETF worth $22 as of Q2 2026.
Wells Fargo left its Timothy Plan High Dividend Stock ETF share count unchanged in Q2 2026.
Timothy Plan High Dividend Stock ETF made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #6915 holding.
Wells Fargo first reported a position in Timothy Plan High Dividend Stock ETF in Q4 2019 and has held it in 15 quarters since.
Wells Fargo's Timothy Plan High Dividend Stock ETF position peaked at $31 in Q3 2025.
91 funds tracked by Wall St. Rank held Timothy Plan High Dividend Stock ETF as of Q2 2026.

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