Wells Fargo’s Franklin Senior Loan ETF FLBL Stock Holding History

Wells Fargo’s Portfolio FLBL Stock Details FLBL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.93M	Sell	84,004 -5,406	-6%	-$124K	﹤0.01%	3640
2026 Q1	$2.06M	Buy	89,410 +86,709	+3,210%	+$2.01M	﹤0.01%	3240
2025 Q4	$63.2K	Sell	2,701 -85,792	-97%	-$2.03M	﹤0.01%	5524
2025 Q3	$2.13M	Buy	88,493 +660	+0.8%	+$16K	﹤0.01%	3262
2025 Q2	$2.13M	Sell	87,833 -193	-0.2%	-$4.62K	﹤0.01%	3175
2025 Q1	$2.12M	Sell	88,026 -721	-0.8%	-$17.5K	﹤0.01%	3122
2024 Q4	$2.15M	Buy	+88,747	New	+$2.16M	﹤0.01%	3139
2023 Q4	–	Sell	-2,000	Closed	-$48.1K	–	7634
2023 Q3	$48.1K	Buy	+2,000	New	+$48.2K	﹤0.01%	5193

Other funds holding FLBL

NYLIM

New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return

HFS

Hantz Financial Services Southfield, Michigan $7.39B AUM 20.5% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SWM

SHP Wealth Management Plymouth, Massachusetts $1.45B AUM

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

CFP

Curran Financial Partners Daniel Island, South Carolina $672M AUM 14.8% 1-Year Est. Return

SAS

Sage Advisory Services Austin, Texas $203M AUM 12.95% 1-Year Est. Return

Wells Fargo's FLBL Position: Q2 2026 in Review

Wells Fargo reduced its Franklin Senior Loan ETF (FLBL) stake by 6% in Q2 2026, selling an estimated $124K and leaving 84,004 shares worth $1.93M. The position accounts for ﹤0.01% of the portfolio, ranked #3640.

Wells Fargo first reported a position in FLBL in Q3 2023 and has held it in 8 quarters since. The position peaked at $2.15M in Q4 2024. 122 funds tracked by Wall St. Rank hold FLBL as of Q2 2026.

Wells Fargo held 84,004 shares of Franklin Senior Loan ETF worth $1.93M as of Q2 2026.
Wells Fargo sold 5,406 Franklin Senior Loan ETF shares in Q2 2026, an estimated $124K.
Franklin Senior Loan ETF made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #3640 holding.
Wells Fargo first reported a position in Franklin Senior Loan ETF in Q3 2023 and has held it in 8 quarters since.
Wells Fargo's Franklin Senior Loan ETF position peaked at $2.15M in Q4 2024.
122 funds tracked by Wall St. Rank held Franklin Senior Loan ETF as of Q2 2026.

Based on Wells Fargo's 13F filing for Q2 2026, filed 14 Aug 2026.