Wells Fargo’s Texas Capital Texas Small Cap Equity Index ETF TXSS Stock Holding History

Wells Fargo’s Portfolio TXSS Stock Details TXSS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-1	Closed	-$18	–	7271
2024 Q4	$18	Buy	+1	New	+$28	﹤0.01%	6725

Other funds holding TXSS

Castleview Partners Dallas, Texas $228M AUM 19.85% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo's TXSS Position: Q1 2025 in Review

Wells Fargo sold out of Texas Capital Texas Small Cap Equity Index ETF (TXSS) in Q1 2025, closing a stake of 1 share — an estimated $18 sold.

Wells Fargo first reported a position in TXSS in Q4 2024 and held it in 1 quarter. The position peaked at $18 in Q4 2024. 3 funds tracked by Wall St. Rank hold TXSS as of Q1 2025.

Wells Fargo reported no remaining Texas Capital Texas Small Cap Equity Index ETF position as of Q1 2025 after selling out during the quarter.
Wells Fargo sold 1 Texas Capital Texas Small Cap Equity Index ETF share in Q1 2025, an estimated $18.
Wells Fargo first reported a position in Texas Capital Texas Small Cap Equity Index ETF in Q4 2024 and held it in 1 quarter.
Wells Fargo's Texas Capital Texas Small Cap Equity Index ETF position peaked at $18 in Q4 2024.
3 funds tracked by Wall St. Rank held Texas Capital Texas Small Cap Equity Index ETF as of Q1 2025.

Based on Wells Fargo's 13F filing for Q1 2025, filed 13 May 2025.