Wells Fargo’s FT Confluence BDC & Specialty Finance Income ETF FBDC Stock Holding History

Wells Fargo’s Portfolio FBDC Stock Details FBDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-2,700	Closed	-$52.4K	–	7528
2025 Q4	$52.4K	Sell	2,700 -4,859	-64%	-$93.8K	﹤0.01%	5569
2025 Q3	$149K	Sell	7,559 -6,960	-48%	-$147K	﹤0.01%	5092
2025 Q2	$304K	Buy	+14,519	New	+$304K	﹤0.01%	4492

Other funds holding FBDC

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SFC

SYM Financial Corp Winona Lake, Indiana $1B AUM 22.21% 1-Year Est. Return

UPS

UHLMANN PRICE SECURITIES Skokie, Illinois $2.68B AUM 149.5% 1-Year Est. Return

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

Wells Fargo's FBDC Position: Q1 2026 in Review

Wells Fargo sold out of FT Confluence BDC & Specialty Finance Income ETF (FBDC) in Q1 2026, closing a stake of 2,700 shares — an estimated $52.4K sold.

Wells Fargo first reported a position in FBDC in Q2 2025 and held it in 3 quarters. The position peaked at $304K in Q2 2025. 14 funds tracked by Wall St. Rank hold FBDC as of Q1 2026.

Wells Fargo reported no remaining FT Confluence BDC & Specialty Finance Income ETF position as of Q1 2026 after selling out during the quarter.
Wells Fargo sold 2,700 FT Confluence BDC & Specialty Finance Income ETF shares in Q1 2026, an estimated $52.4K.
Wells Fargo first reported a position in FT Confluence BDC & Specialty Finance Income ETF in Q2 2025 and held it in 3 quarters.
Wells Fargo's FT Confluence BDC & Specialty Finance Income ETF position peaked at $304K in Q2 2025.
14 funds tracked by Wall St. Rank held FT Confluence BDC & Specialty Finance Income ETF as of Q1 2026.

Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.