Wells Fargo
FLCB icon

Wells Fargo’s Franklin US Core Bond ETF FLCB Stock Holding History

Wells Fargo’s Portfolio FLCB Stock Details FLCB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.25M Buy
104,663
+44,508
+74% +$964K ﹤0.01% 3190
2025
Q4 		$1.3M Buy
60,155
+18,686
+45% +$406K ﹤0.01% 3763
2025
Q3 		$901K Buy
41,469
+7,675
+23% +$165K ﹤0.01% 3887
2025
Q2 		$727K Buy
33,794
+21,484
+175% +$457K ﹤0.01% 3900
2025
Q1 		$265K Sell
12,310
-2,137
-15% -$45.4K ﹤0.01% 4507
2024
Q4 		$305K Buy
14,447
+6,916
+92% +$148K ﹤0.01% 4514
2024
Q3 		$166K Sell
7,531
-1,546
-17% -$33.5K ﹤0.01% 4703
2024
Q2 		$192K Buy
9,077
+2,394
+36% +$50.3K ﹤0.01% 4539
2024
Q1 		$143K Buy
6,683
+384
+6% +$8.19K ﹤0.01% 4679
2023
Q4 		$136K Buy
6,299
+4,393
+230% +$91.1K ﹤0.01% 4715
2023
Q3 		$39.1K Buy
1,906
+1
+0.1% +$21 ﹤0.01% 5314
2023
Q2 		$40.8K Hold
1,905
– – ﹤0.01% 5506
2023
Q1 		$41.4K Buy
1,905
+1,000
+110% +$21.6K ﹤0.01% 5263
2022
Q4 		$19.2K Buy
905
+719
+387% +$15.1K ﹤0.01% 5279
2022
Q3 		$4K Sell
186
-200
-52% -$4.39K ﹤0.01% 5971
2022
Q2 		$9K Buy
386
+1
+0.3% +$22 ﹤0.01% 5790
2022
Q1 		$9K Sell
385
-5,375
-93% -$130K ﹤0.01% 6300
2021
Q4 		$145K Sell
5,760
-55
-0.9% -$1.39K ﹤0.01% 5443
2021
Q3 		$147K Buy
5,815
+1,050
+22% +$26.9K ﹤0.01% 5223
2021
Q2 		$122K Buy
4,765
+2,565
+117% +$65K ﹤0.01% 5222
2021
Q1 		$55K Sell
2,200
-200
-8% -$5.13K ﹤0.01% 5764
2020
Q4 		$63K Sell
2,400
-392
-14% -$10.3K ﹤0.01% 5522
2020
Q3 		$73K Buy
+2,792
New +$73.7K ﹤0.01% 5372
2020
Q2 		– Sell
-1
Closed -$26 – 6443
2020
Q1 		$0 Hold
1
– – ﹤0.01% 6376
2019
Q4 		$0 Buy
+1
New +$25 ﹤0.01% 6471

Other funds holding FLCB

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Wells Fargo's FLCB Position: Q1 2026 in Review

Wells Fargo increased its Franklin US Core Bond ETF (FLCB) stake by 74% in Q1 2026, buying an estimated $964K and bringing the position to 104,663 shares worth $2.25M. The position accounts for ﹤0.01% of the portfolio, ranked #3190.

Wells Fargo first reported a position in FLCB in Q4 2019 and has held it in 25 quarters since. 79 funds tracked by Wall St. Rank hold FLCB as of Q1 2026.

  • Wells Fargo held 104,663 shares of Franklin US Core Bond ETF worth $2.25M as of Q1 2026.
  • Wells Fargo bought 44,508 Franklin US Core Bond ETF shares in Q1 2026, an estimated $964K.
  • Franklin US Core Bond ETF made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #3190 holding.
  • Wells Fargo first reported a position in Franklin US Core Bond ETF in Q4 2019 and has held it in 25 quarters since.
  • 79 funds tracked by Wall St. Rank held Franklin US Core Bond ETF as of Q1 2026.

Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.