Wells Fargo’s First Trust Water ETF FIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $31.8M | Sell |
308,529
-12,350
| -4% | -$1.37M | 0.01% | 1223 |
|
|
2025
Q4 | $34.9M | Sell |
320,879
-61,616
| -16% | -$6.87M | 0.01% | 1148 |
|
|
2025
Q3 | $43M | Sell |
382,495
-14,963
| -4% | -$1.67M | 0.01% | 1006 |
|
|
2025
Q2 | $42.9M | Sell |
397,458
-33,022
| -8% | -$3.4M | 0.01% | 935 |
|
|
2025
Q1 | $43.4M | Sell |
430,480
-55,152
| -11% | -$5.7M | 0.01% | 885 |
|
|
2024
Q4 | $49.6M | Sell |
485,632
-5,485
| -1% | -$590K | 0.01% | 822 |
|
|
2024
Q3 | $53.7M | Sell |
491,117
-15,658
| -3% | -$1.64M | 0.01% | 768 |
|
|
2024
Q2 | $50.7M | Buy |
506,775
+80,967
| +19% | +$8.23M | 0.01% | 767 |
|
|
2024
Q1 | $43.5M | Sell |
425,808
-40,485
| -9% | -$3.88M | 0.01% | 821 |
|
|
2023
Q4 | $44.2M | Buy |
466,293
+63,528
| +16% | +$5.45M | 0.01% | 790 |
|
|
2023
Q3 | $33.3M | Buy |
402,765
+16,975
| +4% | +$1.49M | 0.01% | 849 |
|
|
2023
Q2 | $34.2M | Buy |
385,790
+12,781
| +3% | +$1.07M | 0.01% | 856 |
|
|
2023
Q1 | $31.2M | Sell |
373,009
-56,378
| -13% | -$4.67M | 0.01% | 885 |
|
|
2022
Q4 | $34.1M | Sell |
429,387
-6,437
| -1% | -$508K | 0.01% | 832 |
|
|
2022
Q3 | $31.3M | Buy |
435,824
+63,169
| +17% | +$4.93M | 0.01% | 849 |
|
|
2022
Q2 | $26.8M | Buy |
372,655
+4,324
| +1% | +$331K | 0.01% | 973 |
|
|
2022
Q1 | $31M | Sell |
368,331
-53,941
| -13% | -$4.5M | 0.01% | 1033 |
|
|
2021
Q4 | $40M | Buy |
422,272
+10,885
| +3% | +$990K | 0.01% | 889 |
|
|
2021
Q3 | $35M | Buy |
411,387
+155,879
| +61% | +$13.7M | 0.01% | 1285 |
|
|
2021
Q2 | $21.3M | Buy |
255,508
+21,334
| +9% | +$1.75M | ﹤0.01% | 1628 |
|
|
2021
Q1 | $18.3M | Sell |
234,174
-47,683
| -17% | -$3.62M | ﹤0.01% | 1740 |
|
|
2020
Q4 | $20.3M | Buy |
281,857
+74,044
| +36% | +$5M | ﹤0.01% | 1546 |
|
|
2020
Q3 | $12.6M | Buy |
207,813
+6,066
| +3% | +$360K | ﹤0.01% | 1722 |
|
|
2020
Q2 | $11.2M | Sell |
201,747
-60,676
| -23% | -$3.2M | ﹤0.01% | 1764 |
|
|
2020
Q1 | $12.5M | Sell |
262,423
-54,949
| -17% | -$3.15M | ﹤0.01% | 1524 |
|
|
2019
Q4 | $19M | Buy |
317,372
+50,839
| +19% | +$2.92M | 0.01% | 1491 |
|
|
2019
Q3 | $15M | Buy |
266,533
+51,359
| +24% | +$2.82M | ﹤0.01% | 1639 |
|
|
2019
Q2 | $11.8M | Buy |
215,174
+10,530
| +5% | +$547K | ﹤0.01% | 1841 |
|
|
2019
Q1 | $10.5M | Buy |
204,644
+33,812
| +20% | +$1.65M | ﹤0.01% | 1909 |
|
|
2018
Q4 | $7.5M | Sell |
170,832
-157,180
| -48% | -$7.34M | ﹤0.01% | 2079 |
|
|
2018
Q3 | $16.7M | Buy |
328,012
+52,472
| +19% | +$2.64M | ﹤0.01% | 1650 |
|
|
2018
Q2 | $13.3M | Sell |
275,540
-36,231
| -12% | -$1.74M | ﹤0.01% | 1829 |
|
|
2018
Q1 | $14.9M | Buy |
311,771
+2,342
| +0.8% | +$113K | ﹤0.01% | 1668 |
|
|
2017
Q4 | $15.1M | Buy |
309,429
+26,466
| +9% | +$1.25M | ﹤0.01% | 1675 |
|
|
2017
Q3 | $12.8M | Sell |
282,963
-111,715
| -28% | -$4.85M | ﹤0.01% | 1763 |
|
|
2017
Q2 | $16.9M | Sell |
394,678
-28,590
| -7% | -$1.21M | 0.01% | 1499 |
|
|
2017
Q1 | $17.6M | Buy |
423,268
+193,536
| +84% | +$7.93M | 0.01% | 1458 |
|
|
2016
Q4 | $9.09M | Buy |
229,732
+163,069
| +245% | +$6.28M | ﹤0.01% | 1922 |
|
|
2016
Q3 | $2.52M | Sell |
66,663
-2,592
| -4% | -$95.5K | ﹤0.01% | 2786 |
|
|
2016
Q2 | $2.44M | Buy |
69,255
+12,148
| +21% | +$421K | ﹤0.01% | 2829 |
|
|
2016
Q1 | $1.89M | Buy |
57,107
+13,872
| +32% | +$417K | ﹤0.01% | 2967 |
|
|
2015
Q4 | $1.3M | Sell |
43,235
-3,131
| -7% | -$94K | ﹤0.01% | 3309 |
|
|
2015
Q3 | $1.28M | Sell |
46,366
-392,932
| -89% | -$11.6M | ﹤0.01% | 3334 |
|
|
2015
Q2 | $13.8M | Buy |
439,298
+6,940
| +2% | +$222K | 0.01% | 1653 |
|
|
2015
Q1 | $13.7M | Sell |
432,358
-32,986
| -7% | -$1.06M | 0.01% | 1609 |
|
|
2014
Q4 | $15.7M | Buy |
465,344
+90,043
| +24% | +$2.96M | 0.01% | 1462 |
|
|
2014
Q3 | $11.9M | Buy |
375,301
+32,998
| +10% | +$1.09M | 0.01% | 1627 |
|
|
2014
Q2 | $11.8M | Sell |
342,303
-9,926
| -3% | -$337K | ﹤0.01% | 1689 |
|
|
2014
Q1 | $12.1M | Buy |
352,229
+46,684
| +15% | +$1.56M | 0.01% | 1642 |
|
|
2013
Q4 | $10.3M | Buy |
305,545
+45,440
| +17% | +$1.47M | ﹤0.01% | 1692 |
|
|
2013
Q3 | $8.18M | Buy |
260,105
+33,003
| +15% | +$978K | ﹤0.01% | 1802 |
|
|
2013
Q2 | $6.29M | Buy |
+227,102
| New | +$6.39M | ﹤0.01% | 1934 |
|
Other funds holding FIW
PL
Wells Fargo's FIW Position: Q1 2026 in Review
Wells Fargo reduced its First Trust Water ETF (FIW) stake by 3.8% in Q1 2026, selling an estimated $1.37M and leaving 308,529 shares worth $31.8M. The position accounts for 0.01% of the portfolio, ranked #1223.
Wells Fargo first reported a position in FIW in Q2 2013 and has held it in 52 quarters since. The position peaked at $53.7M in Q3 2024. 303 funds tracked by Wall St. Rank hold FIW as of Q1 2026.
- Wells Fargo held 308,529 shares of First Trust Water ETF worth $31.8M as of Q1 2026.
- Wells Fargo sold 12,350 First Trust Water ETF shares in Q1 2026, an estimated $1.37M.
- First Trust Water ETF made up 0.01% of Wells Fargo's portfolio in Q1 2026, its #1223 holding.
- Wells Fargo first reported a position in First Trust Water ETF in Q2 2013 and has held it in 52 quarters since.
- Wells Fargo's First Trust Water ETF position peaked at $53.7M in Q3 2024.
- 303 funds tracked by Wall St. Rank held First Trust Water ETF as of Q1 2026.
Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.