Wells Fargo
FISR icon

Wells Fargo’s State Street Fixed Income Sector Rotation ETF FISR Stock Holding History

Wells Fargo’s Portfolio FISR Stock Details FISR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-3,101
Closed -$80.3K – 7283
2025
Q4 		$80.3K Sell
3,101
-423
-12% -$11K ﹤0.01% 5459
2025
Q3 		$91.8K Buy
3,524
+1,394
+65% +$36K ﹤0.01% 5365
2025
Q2 		$55K Buy
2,130
+55
+3% +$1.4K ﹤0.01% 5474
2025
Q1 		$53.7K Sell
2,075
-1,315
-39% -$33.6K ﹤0.01% 5371
2024
Q4 		$86K Sell
3,390
-34,875
-91% -$901K ﹤0.01% 5281
2024
Q3 		$1.02M Buy
38,265
+26,081
+214% +$682K ﹤0.01% 3529
2024
Q2 		$310K Buy
+12,184
New +$308K ﹤0.01% 4222
2024
Q1 		– Sell
-187
Closed -$4.87K – 7566
2023
Q4 		$4.87K Buy
+187
New +$4.67K ﹤0.01% 5962

Other funds holding FISR

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
APC
Aspire Private Capital Cornelius, North Carolina $484M AUM 17.28% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
HWP
Hibernia Wealth Partners Baton Rouge, Louisiana $185M AUM 13.27% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
RCM
Raleigh Capital Management Cary, North Carolina $313M AUM 23.55% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Wells Fargo's FISR Position: Q1 2026 in Review

Wells Fargo sold out of State Street Fixed Income Sector Rotation ETF (FISR) in Q1 2026, closing a stake of 3,101 shares — an estimated $80.3K sold.

Wells Fargo first reported a position in FISR in Q4 2023 and held it in 8 quarters. The position peaked at $1.02M in Q3 2024. 79 funds tracked by Wall St. Rank hold FISR as of Q1 2026.

  • Wells Fargo reported no remaining State Street Fixed Income Sector Rotation ETF position as of Q1 2026 after selling out during the quarter.
  • Wells Fargo sold 3,101 State Street Fixed Income Sector Rotation ETF shares in Q1 2026, an estimated $80.3K.
  • Wells Fargo first reported a position in State Street Fixed Income Sector Rotation ETF in Q4 2023 and held it in 8 quarters.
  • Wells Fargo's State Street Fixed Income Sector Rotation ETF position peaked at $1.02M in Q3 2024.
  • 79 funds tracked by Wall St. Rank held State Street Fixed Income Sector Rotation ETF as of Q1 2026.

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