Wells Fargo’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $207M | Sell |
4,756,148
-1,198,711
| -20% | -$52.3M | 0.03% | 418 |
|
|
2026
Q1 | $260M | Buy |
5,954,859
+23,999
| +0.4% | +$1.06M | 0.05% | 320 |
|
|
2025
Q4 | $263M | Buy |
5,930,860
+241,881
| +4% | +$10.8M | 0.05% | 321 |
|
|
2025
Q3 | $253M | Buy |
5,688,979
+469,309
| +9% | +$20.6M | 0.05% | 320 |
|
|
2025
Q2 | $229M | Sell |
5,219,670
-1,093,178
| -17% | -$47.5M | 0.05% | 324 |
|
|
2025
Q1 | $277M | Sell |
6,312,848
-591
| -0% | -$25.6K | 0.06% | 274 |
|
|
2024
Q4 | $271M | Sell |
6,313,439
-734,439
| -10% | -$32.2M | 0.06% | 269 |
|
|
2024
Q3 | $319M | Buy |
7,047,878
+31,584
| +0.5% | +$1.41M | 0.07% | 240 |
|
|
2024
Q2 | $302M | Sell |
7,016,294
-240,798
| -3% | -$10.3M | 0.07% | 227 |
|
|
2024
Q1 | $316M | Buy |
7,257,092
+987,970
| +16% | +$43.3M | 0.08% | 230 |
|
|
2023
Q4 | $280M | Buy |
6,269,122
+1,314,185
| +27% | +$56M | 0.07% | 239 |
|
|
2023
Q3 | $208M | Buy |
4,954,937
+951,438
| +24% | +$41.3M | 0.06% | 268 |
|
|
2023
Q2 | $177M | Buy |
4,003,499
+862,821
| +27% | +$38.6M | 0.05% | 300 |
|
|
2023
Q1 | $142M | Buy |
3,140,678
+780,348
| +33% | +$35M | 0.04% | 341 |
|
|
2022
Q4 | $104M | Sell |
2,360,330
-138,536
| -6% | -$6.04M | 0.03% | 416 |
|
|
2022
Q3 | $109M | Sell |
2,498,866
-556,836
| -18% | -$25.7M | 0.04% | 375 |
|
|
2022
Q2 | $142M | Sell |
3,055,702
-1,656,796
| -35% | -$78.4M | 0.04% | 333 |
|
|
2022
Q1 | $234M | Sell |
4,712,498
-741,022
| -14% | -$38M | 0.06% | 267 |
|
|
2021
Q4 | $290M | Sell |
5,453,520
-321,396
| -6% | -$17.1M | 0.07% | 230 |
|
|
2021
Q3 | $309M | Sell |
5,774,916
-199,245
| -3% | -$10.8M | 0.07% | 280 |
|
|
2021
Q2 | $320M | Buy |
5,974,161
+425,952
| +8% | +$22.7M | 0.07% | 267 |
|
|
2021
Q1 | $293M | Sell |
5,548,209
-78,980
| -1% | -$4.25M | 0.07% | 287 |
|
|
2020
Q4 | $308M | Buy |
5,627,189
+972,451
| +21% | +$53.6M | 0.07% | 257 |
|
|
2020
Q3 | $256M | Buy |
4,654,738
+1,568,442
| +51% | +$86.7M | 0.07% | 266 |
|
|
2020
Q2 | $169M | Buy |
3,086,296
+1,600,184
| +108% | +$86.5M | 0.05% | 354 |
|
|
2020
Q1 | $78.3M | Buy |
1,486,112
+855,898
| +136% | +$44.9M | 0.03% | 555 |
|
|
2019
Q4 | $32.7M | Buy |
630,214
+408,151
| +184% | +$21.4M | 0.01% | 1164 |
|
|
2019
Q3 | $11.7M | Buy |
222,063
+219,995
| +10,638% | +$11.5M | ﹤0.01% | 1827 |
|
|
2019
Q2 | $107K | Sell |
2,068
-3,325
| -62% | -$169K | ﹤0.01% | 5271 |
|
|
2019
Q1 | $273K | Hold |
5,393
| – | – | ﹤0.01% | 4666 |
|
|
2018
Q4 | $267K | Hold |
5,393
| – | – | ﹤0.01% | 4739 |
|
|
2018
Q3 | $264K | Buy |
5,393
+315
| +6% | +$15.5K | ﹤0.01% | 4856 |
|
|
2018
Q2 | $250K | Buy |
5,078
+3,116
| +159% | +$153K | ﹤0.01% | 4907 |
|
|
2018
Q1 | $97K | Buy |
+1,962
| New | +$97.8K | ﹤0.01% | 5315 |
|
Other funds holding FIXD
NA
Wells Fargo's FIXD Position: Q2 2026 in Review
Wells Fargo reduced its First Trust Smith Opportunistic Fixed Income ETF (FIXD) stake by 20% in Q2 2026, selling an estimated $52.3M and leaving 4,756,148 shares worth $207M. The position accounts for 0.03% of the portfolio, ranked #418.
Wells Fargo first reported a position in FIXD in Q1 2018 and has held it in 34 quarters since. The position peaked at $320M in Q2 2021. 317 funds tracked by Wall St. Rank hold FIXD as of Q2 2026.
- Wells Fargo held 4,756,148 shares of First Trust Smith Opportunistic Fixed Income ETF worth $207M as of Q2 2026.
- Wells Fargo sold 1,198,711 First Trust Smith Opportunistic Fixed Income ETF shares in Q2 2026, an estimated $52.3M.
- First Trust Smith Opportunistic Fixed Income ETF made up 0.03% of Wells Fargo's portfolio in Q2 2026, its #418 holding.
- Wells Fargo first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q1 2018 and has held it in 34 quarters since.
- Wells Fargo's First Trust Smith Opportunistic Fixed Income ETF position peaked at $320M in Q2 2021.
- 317 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q2 2026.
Based on Wells Fargo's 13F filing for Q2 2026, filed 14 Aug 2026.