Wells Fargo
TPHE

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

Wells Fargo’s Portfolio TPHE Stock Details TPHE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-1,500
Closed -$33.9K – 7709
2023
Q4 		$33.9K Sell
1,500
-175
-10% -$3.84K ﹤0.01% 5422
2023
Q3 		$36.9K Hold
1,675
– – ﹤0.01% 5344
2023
Q2 		$38.1K Buy
+1,675
New +$38.5K ﹤0.01% 5528

Other funds holding TPHE

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return
SFSG
Sound Financial Strategies Group Madison, Mississippi $147M AUM 9.1% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
FAIM
Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $3.28B AUM 23.66% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Wells Fargo's TPHE Position: Q1 2024 in Review

Wells Fargo sold out of Timothy Plan High Dividend Stock Enhanced ETF (TPHE) in Q1 2024, closing a stake of 1,500 shares — an estimated $33.9K sold.

Wells Fargo first reported a position in TPHE in Q2 2023 and held it in 3 quarters. The position peaked at $38.1K in Q2 2023. 15 funds tracked by Wall St. Rank hold TPHE as of Q1 2024.

  • Wells Fargo reported no remaining Timothy Plan High Dividend Stock Enhanced ETF position as of Q1 2024 after selling out during the quarter.
  • Wells Fargo sold 1,500 Timothy Plan High Dividend Stock Enhanced ETF shares in Q1 2024, an estimated $33.9K.
  • Wells Fargo first reported a position in Timothy Plan High Dividend Stock Enhanced ETF in Q2 2023 and held it in 3 quarters.
  • Wells Fargo's Timothy Plan High Dividend Stock Enhanced ETF position peaked at $38.1K in Q2 2023.
  • 15 funds tracked by Wall St. Rank held Timothy Plan High Dividend Stock Enhanced ETF as of Q1 2024.

Based on Wells Fargo's 13F filing for Q1 2024, filed 10 May 2024.