Wells Fargo
TRFM icon

Wells Fargo’s AAM Transformers ETF TRFM Stock Holding History

Wells Fargo’s Portfolio TRFM Stock Details TRFM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.85M Buy
92,680
+87,942
+1,856% +$4.98M ﹤0.01% 2696
2026
Q1 		$220K Sell
4,738
-40
-0.8% -$1.96K ﹤0.01% 4648
2025
Q4 		$228K Buy
+4,778
New +$232K ﹤0.01% 4998

Other funds holding TRFM

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
SWM
SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return
KCFA
Key Client Fiduciary Advisors Fairfield, New Jersey $347M AUM 35.3% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.56B AUM 27.42% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Wells Fargo's TRFM Position: Q2 2026 in Review

Wells Fargo increased its AAM Transformers ETF (TRFM) stake by 1,856% in Q2 2026, buying an estimated $4.98M and bringing the position to 92,680 shares worth $5.85M. The position accounts for ﹤0.01% of the portfolio, ranked #2696.

Wells Fargo first reported a position in TRFM in Q4 2025 and has held it in 3 quarters since. 43 funds tracked by Wall St. Rank hold TRFM as of Q2 2026.

  • Wells Fargo held 92,680 shares of AAM Transformers ETF worth $5.85M as of Q2 2026.
  • Wells Fargo bought 87,942 AAM Transformers ETF shares in Q2 2026, an estimated $4.98M.
  • AAM Transformers ETF made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #2696 holding.
  • Wells Fargo first reported a position in AAM Transformers ETF in Q4 2025 and has held it in 3 quarters since.
  • 43 funds tracked by Wall St. Rank held AAM Transformers ETF as of Q2 2026.

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