Wells Fargo’s First Trust SSI Strategic Convertible Securities ETF FCVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $75 | Sell |
1
-84
| -99% | -$4.27K | ﹤0.01% | 6674 |
|
|
2026
Q1 | $3.76K | Sell |
85
-87
| -51% | -$3.95K | ﹤0.01% | 6173 |
|
|
2025
Q4 | $7.39K | Buy |
172
+171
| +17,100% | +$7.43K | ﹤0.01% | 6012 |
|
|
2025
Q3 | $57 | Hold |
1
| – | – | ﹤0.01% | 6473 |
|
|
2025
Q2 | $42 | Hold |
1
| – | – | ﹤0.01% | 6610 |
|
|
2025
Q1 | $29 | Hold |
1
| – | – | ﹤0.01% | 6567 |
|
|
2024
Q4 | $47 | Hold |
1
| – | – | ﹤0.01% | 6516 |
|
|
2024
Q3 | $25 | Buy |
+1
| New | +$34 | ﹤0.01% | 6503 |
|
|
2024
Q2 | – | Sell |
-1
| Closed | -$34 | – | 6560 |
|
|
2024
Q1 | $37 | Hold |
1
| – | – | ﹤0.01% | 6913 |
|
|
2023
Q4 | $24 | Hold |
1
| – | – | ﹤0.01% | 7156 |
|
|
2023
Q3 | $42 | Sell |
1
-1,000
| -100% | -$32.2K | ﹤0.01% | 6961 |
|
|
2023
Q2 | $32.7K | Sell |
1,001
-755
| -43% | -$23.9K | ﹤0.01% | 5594 |
|
|
2023
Q1 | $56.1K | Buy |
1,756
+653
| +59% | +$21K | ﹤0.01% | 5107 |
|
|
2022
Q4 | $35K | Buy |
1,103
+102
| +10% | +$3.26K | ﹤0.01% | 5018 |
|
|
2022
Q3 | $31K | Hold |
1,001
| – | – | ﹤0.01% | 5168 |
|
|
2022
Q2 | $32K | Buy |
1,001
+1,000
| +100,000% | +$34.5K | ﹤0.01% | 5227 |
|
|
2022
Q1 | $0 | Sell |
1
-2,421
| -100% | -$92.1K | ﹤0.01% | 7269 |
|
|
2021
Q4 | $100K | Sell |
2,422
-159
| -6% | -$8K | ﹤0.01% | 5637 |
|
|
2021
Q3 | $131K | Buy |
2,581
+160
| +7% | +$8.18K | ﹤0.01% | 5273 |
|
|
2021
Q2 | $125K | Sell |
2,421
-238
| -9% | -$12.1K | ﹤0.01% | 5212 |
|
|
2021
Q1 | $133K | Sell |
2,659
-178
| -6% | -$9.25K | ﹤0.01% | 5348 |
|
|
2020
Q4 | $139K | Buy |
2,837
+178
| +7% | +$7.9K | ﹤0.01% | 5230 |
|
|
2020
Q3 | $107K | Hold |
2,659
| – | – | ﹤0.01% | 5237 |
|
|
2020
Q2 | $94K | Hold |
2,659
| – | – | ﹤0.01% | 5250 |
|
|
2020
Q1 | $76K | Sell |
2,659
-1,645
| -38% | -$53.2K | ﹤0.01% | 5192 |
|
|
2019
Q4 | $142K | Sell |
4,304
-32
| -0.7% | -$1.03K | ﹤0.01% | 5144 |
|
|
2019
Q3 | $135K | Sell |
4,336
-305
| -7% | -$9.62K | ﹤0.01% | 5180 |
|
|
2019
Q2 | $145K | Sell |
4,641
-980
| -17% | -$30.2K | ﹤0.01% | 5141 |
|
|
2019
Q1 | $171K | Sell |
5,621
-1,156
| -17% | -$34.3K | ﹤0.01% | 4900 |
|
|
2018
Q4 | $187K | Sell |
6,777
-208
| -3% | -$5.96K | ﹤0.01% | 4955 |
|
|
2018
Q3 | $215K | Sell |
6,985
-128
| -2% | -$3.89K | ﹤0.01% | 4967 |
|
|
2018
Q2 | $212K | Sell |
7,113
-2,293
| -24% | -$68.3K | ﹤0.01% | 5002 |
|
|
2018
Q1 | $275K | Sell |
9,406
-196
| -2% | -$5.75K | ﹤0.01% | 4795 |
|
|
2017
Q4 | $275K | Buy |
+9,602
| New | +$278K | ﹤0.01% | 4798 |
|
Other funds holding FCVT
CIA
PWS
EC
Wells Fargo's FCVT Position: Q2 2026 in Review
Wells Fargo reduced its First Trust SSI Strategic Convertible Securities ETF (FCVT) stake by 99% in Q2 2026, selling an estimated $4.27K and leaving 1 share worth $75. The position accounts for ﹤0.01% of the portfolio, ranked #6674.
Wells Fargo first reported a position in FCVT in Q4 2017 and has held it in 34 quarters since. The position peaked at $275K in Q1 2018. 61 funds tracked by Wall St. Rank hold FCVT as of Q2 2026.
- Wells Fargo held 1 share of First Trust SSI Strategic Convertible Securities ETF worth $75 as of Q2 2026.
- Wells Fargo sold 84 First Trust SSI Strategic Convertible Securities ETF shares in Q2 2026, an estimated $4.27K.
- First Trust SSI Strategic Convertible Securities ETF made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #6674 holding.
- Wells Fargo first reported a position in First Trust SSI Strategic Convertible Securities ETF in Q4 2017 and has held it in 34 quarters since.
- Wells Fargo's First Trust SSI Strategic Convertible Securities ETF position peaked at $275K in Q1 2018.
- 61 funds tracked by Wall St. Rank held First Trust SSI Strategic Convertible Securities ETF as of Q2 2026.
Based on Wells Fargo's 13F filing for Q2 2026, filed 14 Aug 2026.