Wells Fargo’s FT Vest US Equity Deep Buffer ETF September DSEP Stock Holding History

Wells Fargo’s Portfolio DSEP Stock Details DSEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-213	Closed	-$7.25K	–	7619
2023 Q3	$7.25K	Sell	213 -1,000	-82%	-$34.5K	﹤0.01%	5875
2023 Q2	$41.5K	Buy	+1,213	New	+$39.7K	﹤0.01%	5498

Other funds holding DSEP

RFG

REAP Financial Group Austin, Texas $586M AUM 22.63% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

OAJ

Ogorek Anthony Joseph Williamsville, New York $403M AUM 22.57% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Wells Fargo's DSEP Position: Q4 2023 in Review

Wells Fargo sold out of FT Vest US Equity Deep Buffer ETF September (DSEP) in Q4 2023, closing a stake of 213 shares — an estimated $7.25K sold.

Wells Fargo first reported a position in DSEP in Q2 2023 and held it in 2 quarters. The position peaked at $41.5K in Q2 2023. 66 funds tracked by Wall St. Rank hold DSEP as of Q4 2023.

Wells Fargo reported no remaining FT Vest US Equity Deep Buffer ETF September position as of Q4 2023 after selling out during the quarter.
Wells Fargo sold 213 FT Vest US Equity Deep Buffer ETF September shares in Q4 2023, an estimated $7.25K.
Wells Fargo first reported a position in FT Vest US Equity Deep Buffer ETF September in Q2 2023 and held it in 2 quarters.
Wells Fargo's FT Vest US Equity Deep Buffer ETF September position peaked at $41.5K in Q2 2023.
66 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF September as of Q4 2023.

Based on Wells Fargo's 13F filing for Q4 2023, filed 9 Feb 2024.