Wells Fargo
FLBL icon

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
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

HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
SWM
SHP Wealth Management Plymouth, Massachusetts $1.33B AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return