Wells Fargo
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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
Q2 		$2.17M Sell
101,203
-3,460
-3% -$74.1K ﹤0.01% 3536
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 $462B AUM 39.16% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $7.39B AUM 20.5% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo's FLCB Position: Q2 2026 in Review

Wells Fargo reduced its Franklin US Core Bond ETF (FLCB) stake by 3.3% in Q2 2026, selling an estimated $74.1K and leaving 101,203 shares worth $2.17M. The position accounts for ﹤0.01% of the portfolio, ranked #3536.

Wells Fargo first reported a position in FLCB in Q4 2019 and has held it in 26 quarters since. The position peaked at $2.25M in Q1 2026. 79 funds tracked by Wall St. Rank hold FLCB as of Q2 2026.

  • Wells Fargo held 101,203 shares of Franklin US Core Bond ETF worth $2.17M as of Q2 2026.
  • Wells Fargo sold 3,460 Franklin US Core Bond ETF shares in Q2 2026, an estimated $74.1K.
  • Franklin US Core Bond ETF made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #3536 holding.
  • Wells Fargo first reported a position in Franklin US Core Bond ETF in Q4 2019 and has held it in 26 quarters since.
  • Wells Fargo's Franklin US Core Bond ETF position peaked at $2.25M in Q1 2026.
  • 79 funds tracked by Wall St. Rank held Franklin US Core Bond ETF as of Q2 2026.

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