Wells Fargo
FALN icon

Wells Fargo’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Wells Fargo’s Portfolio FALN Stock Details FALN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$23.5K Sell
863
-242
-22% -$6.55K ﹤0.01% 5897
2026
Q1 		$29.5K Buy
1,105
+893
+421% +$24.4K ﹤0.01% 5636
2025
Q4 		$5.78K Sell
212
-2,175
-91% -$59.7K ﹤0.01% 6061
2025
Q3 		$66.3K Buy
2,387
+835
+54% +$22.7K ﹤0.01% 5470
2025
Q2 		$42.1K Buy
1,552
+1,253
+419% +$33K ﹤0.01% 5570
2025
Q1 		$8K Sell
299
-605
-67% -$16.3K ﹤0.01% 5935
2024
Q4 		$24.2K Sell
904
-1
-0.1% -$27 ﹤0.01% 5714
2024
Q3 		$24.7K Buy
905
+133
+17% +$3.57K ﹤0.01% 5579
2024
Q2 		$20.2K Sell
772
-246,641
-100% -$6.51M ﹤0.01% 5582
2024
Q1 		$6.65M Buy
247,413
+60,279
+32% +$1.6M ﹤0.01% 2063
2023
Q4 		$4.94M Buy
187,134
+183,007
+4,434% +$4.63M ﹤0.01% 2219
2023
Q3 		$102K Sell
4,127
-126,111
-97% -$3.18M ﹤0.01% 4766
2023
Q2 		$3.3M Buy
130,238
+103,383
+385% +$2.59M ﹤0.01% 2495
2023
Q1 		$679K Buy
26,855
+1,552
+6% +$39K ﹤0.01% 3639
2022
Q4 		$623K Sell
25,303
-3,950,144
-99% -$96.4M ﹤0.01% 3514
2022
Q3 		$95M Sell
3,975,447
-10,248
-0.3% -$258K 0.03% 412
2022
Q2 		$98.1M Sell
3,985,695
-6,287
-0.2% -$164K 0.03% 422
2022
Q1 		$111M Buy
3,991,982
+1,109,701
+39% +$31.4M 0.03% 461
2021
Q4 		$86.4M Sell
2,882,281
-81,589
-3% -$2.44M 0.02% 543
2021
Q3 		$89.2M Buy
2,963,870
+2,963,166
+420,904% +$89.3M 0.02% 717
2021
Q2 		$21K Buy
704
+280
+66% +$8.26K ﹤0.01% 5872
2021
Q1 		$13K Sell
424
-1,485
-78% -$43.6K ﹤0.01% 6265
2020
Q4 		$56K Buy
1,909
+1,538
+415% +$43.6K ﹤0.01% 5552
2020
Q3 		$10K Buy
371
+370
+37,000% +$10.1K ﹤0.01% 5893
2020
Q2 		$0 Hold
1
– – ﹤0.01% 6416
2020
Q1 		$0 Hold
1
– – ﹤0.01% 6354
2019
Q4 		$0 Sell
1
-6
-86% -$160 ﹤0.01% 6449
2019
Q3 		$0 Buy
7
+6
+600% +$160 ﹤0.01% 6459
2019
Q2 		$0 Buy
+1
New +$26 ﹤0.01% 6417

Other funds holding FALN

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $587M AUM 22.12% 1-Year Est. Return
PFM
Potomac Fund Management Miami, Florida $3.97B AUM 18.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return

Wells Fargo's FALN Position: Q2 2026 in Review

Wells Fargo reduced its iShares Fallen Angels USD Bond ETF (FALN) stake by 22% in Q2 2026, selling an estimated $6.55K and leaving 863 shares worth $23.5K. The position accounts for ﹤0.01% of the portfolio, ranked #5897.

Wells Fargo first reported a position in FALN in Q2 2019 and has held it in 29 quarters since. The position peaked at $111M in Q1 2022. 291 funds tracked by Wall St. Rank hold FALN as of Q2 2026.

  • Wells Fargo held 863 shares of iShares Fallen Angels USD Bond ETF worth $23.5K as of Q2 2026.
  • Wells Fargo sold 242 iShares Fallen Angels USD Bond ETF shares in Q2 2026, an estimated $6.55K.
  • iShares Fallen Angels USD Bond ETF made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #5897 holding.
  • Wells Fargo first reported a position in iShares Fallen Angels USD Bond ETF in Q2 2019 and has held it in 29 quarters since.
  • Wells Fargo's iShares Fallen Angels USD Bond ETF position peaked at $111M in Q1 2022.
  • 291 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q2 2026.

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