Wells Fargo
TXS icon

Wells Fargo’s Texas Capital Texas Equity Index ETF TXS Stock Holding History

Wells Fargo’s Portfolio TXS Stock Details TXS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-1
Closed -$38 – 6853
2025
Q4 		$29 Hold
1
– – ﹤0.01% 6648
2025
Q3 		$41 Hold
1
– – ﹤0.01% 6535
2025
Q2 		$26 Hold
1
– – ﹤0.01% 6726
2025
Q1 		$20 Hold
1
– – ﹤0.01% 6661
2024
Q4 		$38 Hold
1
– – ﹤0.01% 6554
2024
Q3 		$17 Hold
1
– – ﹤0.01% 6593
2024
Q2 		$27 Buy
+1
New +$28 ﹤0.01% 6450
2024
Q1 		– Sell
-1
Closed -$27 – 7222
2023
Q4 		$24 Buy
+1
New +$24 ﹤0.01% 7163

Other funds holding TXS

TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.68B AUM 21.72% 1-Year Est. Return
APA
Astoria Portfolio Advisors New York $593M AUM 28.97% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
AW
Ankerstar Wealth Leander, Texas $94.7M AUM
AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM

Wells Fargo's TXS Position: Q1 2026 in Review

Wells Fargo sold out of Texas Capital Texas Equity Index ETF (TXS) in Q1 2026, closing a stake of 1 share — an estimated $38 sold.

Wells Fargo first reported a position in TXS in Q4 2023 and held it in 8 quarters. The position peaked at $41 in Q3 2025. 10 funds tracked by Wall St. Rank hold TXS as of Q1 2026.

  • Wells Fargo reported no remaining Texas Capital Texas Equity Index ETF position as of Q1 2026 after selling out during the quarter.
  • Wells Fargo sold 1 Texas Capital Texas Equity Index ETF share in Q1 2026, an estimated $38.
  • Wells Fargo first reported a position in Texas Capital Texas Equity Index ETF in Q4 2023 and held it in 8 quarters.
  • Wells Fargo's Texas Capital Texas Equity Index ETF position peaked at $41 in Q3 2025.
  • 10 funds tracked by Wall St. Rank held Texas Capital Texas Equity Index ETF as of Q1 2026.

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