Wells Fargo’s FT Vest US Equity Buffer ETF April FAPR Stock Holding History

Wells Fargo’s Portfolio FAPR Stock Details FAPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-2,183	Closed	-$95K	–	7191
2025 Q3	$95K	Sell	2,183 -733	-25%	-$31.4K	﹤0.01%	5348
2025 Q2	$123K	Buy	2,916 +1,911	+190%	+$77.5K	﹤0.01%	5075
2025 Q1	$41.1K	Sell	1,005 -23,998	-96%	-$998K	﹤0.01%	5460
2024 Q4	$1.03M	Buy	25,003 +24,453	+4,446%	+$1M	﹤0.01%	3687
2024 Q3	$22.2K	Buy	+550	New	+$21.7K	﹤0.01%	5617
2024 Q1	–	Sell	-1,231,825	Closed	-$43.1M	–	7563
2023 Q4	$43.1M	Buy	+1,231,825	New	+$41M	0.01%	803

Other funds holding FAPR

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

RFG

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

VBFP

Valtinson Bruner Financial Planning New Brighton, Minnesota $399M AUM 12.95% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Wells Fargo's FAPR Position: Q4 2025 in Review

Wells Fargo sold out of FT Vest US Equity Buffer ETF April (FAPR) in Q4 2025, closing a stake of 2,183 shares — an estimated $95K sold.

Wells Fargo first reported a position in FAPR in Q4 2023 and held it in 6 quarters. The position peaked at $43.1M in Q4 2023. 131 funds tracked by Wall St. Rank hold FAPR as of Q4 2025.

Wells Fargo reported no remaining FT Vest US Equity Buffer ETF April position as of Q4 2025 after selling out during the quarter.
Wells Fargo sold 2,183 FT Vest US Equity Buffer ETF April shares in Q4 2025, an estimated $95K.
Wells Fargo first reported a position in FT Vest US Equity Buffer ETF April in Q4 2023 and held it in 6 quarters.
Wells Fargo's FT Vest US Equity Buffer ETF April position peaked at $43.1M in Q4 2023.
131 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF April as of Q4 2025.

Based on Wells Fargo's 13F filing for Q4 2025, filed 13 Feb 2026.