Wells Fargo
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Wells Fargo’s FT Vest US Equity Deep Buffer ETF August DAUG Stock Holding History

Wells Fargo’s Portfolio DAUG Stock Details DAUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-28
Closed -$1.1K – 7084
2024
Q3 		$1.1K Buy
+28
New +$1.07K ﹤0.01% 6112
2024
Q1 		– Sell
-500
Closed -$17.7K – 7541
2023
Q4 		$17.7K Buy
+500
New +$17K ﹤0.01% 5679
2023
Q3 		– Sell
-615
Closed -$20.9K – 7581
2023
Q2 		$20.9K Hold
615
– – ﹤0.01% 5722
2023
Q1 		$19.8K Buy
+615
New +$19.5K ﹤0.01% 5645

Other funds holding DAUG

WTFG
Wood Tarver Financial Group Boise, Idaho $362M AUM 14.75% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
SAW
Signal Advisors Wealth Detroit, Michigan $1.46B AUM 14.11% 1-Year Est. Return
FWM
Foguth Wealth Management Brighton, Michigan $857M AUM
MWM
MinichMacGregor Wealth Management Saratoga Springs, New York $659M AUM 41.82% 1-Year Est. Return
PWP
Precedent Wealth Partners Houston, Texas $500M AUM 17.24% 1-Year Est. Return
HFM
Hartford Financial Management Hartford, Connecticut $392M AUM 21.9% 1-Year Est. Return
AA
Armis Advisers Atlanta, Georgia $1.09B AUM 22.88% 1-Year Est. Return
WW
Winnow Wealth Waco, Texas $130M AUM 17.71% 1-Year Est. Return
RFG
REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return

Wells Fargo's DAUG Position: Q4 2024 in Review

Wells Fargo sold out of FT Vest US Equity Deep Buffer ETF August (DAUG) in Q4 2024, closing a stake of 28 shares — an estimated $1.1K sold.

Wells Fargo first reported a position in DAUG in Q1 2023 and held it in 4 quarters. The position peaked at $20.9K in Q2 2023. 105 funds tracked by Wall St. Rank hold DAUG as of Q4 2024.

  • Wells Fargo reported no remaining FT Vest US Equity Deep Buffer ETF August position as of Q4 2024 after selling out during the quarter.
  • Wells Fargo sold 28 FT Vest US Equity Deep Buffer ETF August shares in Q4 2024, an estimated $1.1K.
  • Wells Fargo first reported a position in FT Vest US Equity Deep Buffer ETF August in Q1 2023 and held it in 4 quarters.
  • Wells Fargo's FT Vest US Equity Deep Buffer ETF August position peaked at $20.9K in Q2 2023.
  • 105 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF August as of Q4 2024.

Based on Wells Fargo's 13F filing for Q4 2024, filed 13 Feb 2025.