Wells Fargo’s FT Vest US Equity Deep Buffer ETF February DFEB Stock Holding History

Wells Fargo’s Portfolio DFEB Stock Details DFEB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,358	Closed	-$48K	–	7587
2023 Q2	$48K	Hold	1,358	–	–	﹤0.01%	5447
2023 Q1	$45.7K	Hold	1,358	–	–	﹤0.01%	5208
2022 Q4	$45.3K	Hold	1,358	–	–	﹤0.01%	4904
2022 Q3	$44K	Hold	1,358	–	–	﹤0.01%	5014
2022 Q2	$45K	Sell	1,358 -175	-11%	-$6.02K	﹤0.01%	5069
2022 Q1	$55K	Buy	+1,533	New	+$54.1K	﹤0.01%	5605

Other funds holding DFEB

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return

Wells Fargo's DFEB Position: Q3 2023 in Review

Wells Fargo sold out of FT Vest US Equity Deep Buffer ETF February (DFEB) in Q3 2023, closing a stake of 1,358 shares — an estimated $48K sold.

Wells Fargo first reported a position in DFEB in Q1 2022 and held it in 6 quarters. The position peaked at $55K in Q1 2022. 79 funds tracked by Wall St. Rank hold DFEB as of Q3 2023.

Wells Fargo reported no remaining FT Vest US Equity Deep Buffer ETF February position as of Q3 2023 after selling out during the quarter.
Wells Fargo sold 1,358 FT Vest US Equity Deep Buffer ETF February shares in Q3 2023, an estimated $48K.
Wells Fargo first reported a position in FT Vest US Equity Deep Buffer ETF February in Q1 2022 and held it in 6 quarters.
Wells Fargo's FT Vest US Equity Deep Buffer ETF February position peaked at $55K in Q1 2022.
79 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF February as of Q3 2023.

Based on Wells Fargo's 13F filing for Q3 2023, filed 13 Nov 2023.