Wells Fargo
FESM icon

Wells Fargo’s Fidelity Enhanced Small Cap Core ETF FESM Stock Holding History

Wells Fargo’s Portfolio FESM Stock Details FESM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$81M Buy
2,132,405
+525,804
+33% +$20.7M 0.02% 718
2025
Q4 		$60.7M Buy
1,606,601
+719,962
+81% +$26.9M 0.01% 831
2025
Q3 		$32.4M Buy
886,639
+314,594
+55% +$10.8M 0.01% 1166
2025
Q2 		$18.3M Buy
572,045
+567,677
+12,996% +$16.9M ﹤0.01% 1474
2025
Q1 		$129K Buy
4,368
+3,513
+411% +$113K ﹤0.01% 4962
2024
Q4 		$27.7K Hold
855
– – ﹤0.01% 5674
2024
Q3 		$27.5K Hold
855
– – ﹤0.01% 5546
2024
Q2 		$24.9K Hold
855
– – ﹤0.01% 5525
2024
Q1 		$25.7K Hold
855
– – ﹤0.01% 5499
2023
Q4 		$24.1K Buy
+855
New +$22.6K ﹤0.01% 5566

Other funds holding FESM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return