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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.9K Sell
34
-374
-92% -$20.7K ﹤0.01% 6373
2026
Q1
$21.1K Sell
408
-476
-54% -$25.2K ﹤0.01% 5755
2025
Q4
$46.8K Buy
+884
New +$46.2K ﹤0.01% 5595
2024
Q4
Sell
-944
Closed -$43.2K 7103
2024
Q3
$43.2K Sell
944
-1,496
-61% -$66.7K ﹤0.01% 5398
2024
Q2
$108K Buy
+2,440
New +$105K ﹤0.01% 4893
2023
Q4
Sell
-12
Closed -$449 7628
2023
Q3
$449 Buy
+12
New +$463 ﹤0.01% 6385

Other funds holding FAUG

Wells Fargo's FAUG Position: Q2 2026 in Review

Wells Fargo reduced its FT Vest US Equity Buffer ETF August (FAUG) stake by 92% in Q2 2026, selling an estimated $20.7K and leaving 34 shares worth $1.9K. The position accounts for ﹤0.01% of the portfolio, ranked #6373.

Wells Fargo first reported a position in FAUG in Q3 2023 and has held it in 6 quarters since. The position peaked at $108K in Q2 2024. 180 funds tracked by Wall St. Rank hold FAUG as of Q2 2026.

  • Wells Fargo held 34 shares of FT Vest US Equity Buffer ETF August worth $1.9K as of Q2 2026.
  • Wells Fargo sold 374 FT Vest US Equity Buffer ETF August shares in Q2 2026, an estimated $20.7K.
  • FT Vest US Equity Buffer ETF August made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #6373 holding.
  • Wells Fargo first reported a position in FT Vest US Equity Buffer ETF August in Q3 2023 and has held it in 6 quarters since.
  • Wells Fargo's FT Vest US Equity Buffer ETF August position peaked at $108K in Q2 2024.
  • 180 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF August as of Q2 2026.

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