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 – 7293
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

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LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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 $27.7B AUM 22.98% 1-Year Est. Return
HWP
Hibernia Wealth Partners Baton Rouge, Louisiana $338M AUM 10.41% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.5B AUM 21.68% 1-Year Est. Return
RCM
Raleigh Capital Management Cary, North Carolina $290M AUM 19.39% 1-Year Est. Return
PAS
Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return