Wells Fargo’s FT Vest US Equity Buffer ETF February FFEB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$53.6K Hold
960
﹤0.01% 5434
2025
Q4
$54.4K Buy
960
+677
+239% +$37.7K ﹤0.01% 5562
2025
Q3
$15.6K Hold
283
﹤0.01% 5855
2025
Q2
$14.8K Sell
283
-6,601
-96% -$327K ﹤0.01% 5850
2025
Q1
$336K Sell
6,884
-27,581
-80% -$1.38M ﹤0.01% 4357
2024
Q4
$1.72M Sell
34,465
-826,404
-96% -$40.8M ﹤0.01% 3317
2024
Q3
$41.8M Buy
860,869
+860,007
+99,769% +$40.7M 0.01% 877
2024
Q2
$40.3K Sell
862
-228
-21% -$10.4K ﹤0.01% 5370
2024
Q1
$49.4K Sell
1,090
-5,481
-83% -$240K ﹤0.01% 5257
2023
Q4
$280K Sell
6,571
-575,995
-99% -$23.2M ﹤0.01% 4253
2023
Q3
$22.7M Buy
582,566
+581,565
+58,098% +$23.2M 0.01% 1013
2023
Q2
$39.9K Buy
+1,001
New +$38.2K ﹤0.01% 5511
2023
Q1
Sell
-55
Closed -$1.96K 7707
2022
Q4
$1.96K Buy
+55
New +$1.93K ﹤0.01% 6018

Other funds holding FFEB

Wells Fargo's FFEB Position: Q1 2026 in Review

Wells Fargo held its FT Vest US Equity Buffer ETF February (FFEB) position steady in Q1 2026 at 960 shares worth $53.6K. The position accounts for ﹤0.01% of the portfolio, ranked #5434.

Wells Fargo first reported a position in FFEB in Q4 2022 and has held it in 13 quarters since. The position peaked at $41.8M in Q3 2024. 176 funds tracked by Wall St. Rank hold FFEB as of Q1 2026.

  • Wells Fargo held 960 shares of FT Vest US Equity Buffer ETF February worth $53.6K as of Q1 2026.
  • Wells Fargo left its FT Vest US Equity Buffer ETF February share count unchanged in Q1 2026.
  • FT Vest US Equity Buffer ETF February made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #5434 holding.
  • Wells Fargo first reported a position in FT Vest US Equity Buffer ETF February in Q4 2022 and has held it in 13 quarters since.
  • Wells Fargo's FT Vest US Equity Buffer ETF February position peaked at $41.8M in Q3 2024.
  • 176 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF February as of Q1 2026.

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