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
Q2 		$56 Buy
+1
New +$39 ﹤0.01% 6714
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 $1.87B AUM 24.49% 1-Year Est. Return
APA
Astoria Portfolio Advisors New York $593M AUM 28.97% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return
AW
Ankerstar Wealth Leander, Texas $119M AUM
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
AP
Americana Partners Houston, Texas $4.44B AUM 29.45% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CFM
Compass Financial Management Tampa, Florida $829M AUM

Wells Fargo's TXS Position: Q2 2026 in Review

Wells Fargo opened a new position in Texas Capital Texas Equity Index ETF (TXS) in Q2 2026: 1 share worth $56. The stake represents ﹤0.01% of the portfolio and ranks #6714 among its holdings. This is a return to the name: Wells Fargo previously reported a position in TXS as recently as Q4 2025.

Wells Fargo first reported a position in TXS in Q4 2023 and has held it in 9 quarters since. 13 funds tracked by Wall St. Rank hold TXS as of Q2 2026.

  • Wells Fargo held 1 share of Texas Capital Texas Equity Index ETF worth $56 as of Q2 2026.
  • Texas Capital Texas Equity Index ETF was a new Wells Fargo position in Q2 2026.
  • Texas Capital Texas Equity Index ETF made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #6714 holding.
  • Wells Fargo first reported a position in Texas Capital Texas Equity Index ETF in Q4 2023 and has held it in 9 quarters since.
  • 13 funds tracked by Wall St. Rank held Texas Capital Texas Equity Index ETF as of Q2 2026.

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