Wells Fargo
FLCO icon

Wells Fargo’s Franklin Investment Grade Corporate ETF FLCO Stock Holding History

Wells Fargo’s Portfolio FLCO Stock Details FLCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$125K Hold
5,838
– – ﹤0.01% 4980
2025
Q4 		$126K Hold
5,838
– – ﹤0.01% 5290
2025
Q3 		$128K Buy
5,838
+1
+0% +$22 ﹤0.01% 5188
2025
Q2 		$126K Buy
5,837
+4,599
+371% +$97.5K ﹤0.01% 5060
2025
Q1 		$26.5K Sell
1,238
-96
-7% -$2.04K ﹤0.01% 5609
2024
Q4 		$28.1K Sell
1,334
-15
-1% -$323 ﹤0.01% 5672
2024
Q3 		$29.8K Buy
1,349
+16
+1% +$347 ﹤0.01% 5524
2024
Q2 		$28.1K Hold
1,333
– – ﹤0.01% 5492
2024
Q1 		$28.5K Sell
1,333
-1
-0.1% -$21 ﹤0.01% 5468
2023
Q4 		$28.9K Buy
1,334
+816
+158% +$16.8K ﹤0.01% 5495
2023
Q3 		$10.5K Hold
518
– – ﹤0.01% 5799
2023
Q2 		$11K Hold
518
– – ﹤0.01% 5888
2023
Q1 		$11.1K Sell
518
-1
-0.2% -$21 ﹤0.01% 5830
2022
Q4 		$10.8K Hold
519
– – ﹤0.01% 5521
2022
Q3 		$11K Buy
519
+1
+0.2% +$22 ﹤0.01% 5644
2022
Q2 		$11K Sell
518
-1
-0.2% -$22 ﹤0.01% 5705
2022
Q1 		$12K Sell
519
-2,833
-85% -$69.1K ﹤0.01% 6198
2021
Q4 		$87K Buy
3,352
+419
+14% +$10.9K ﹤0.01% 5713
2021
Q3 		$76K Sell
2,933
-240
-8% -$6.33K ﹤0.01% 5482
2021
Q2 		$83K Sell
3,173
-38,149
-92% -$986K ﹤0.01% 5363
2021
Q1 		$1.05M Sell
41,322
-6,984
-14% -$183K ﹤0.01% 4208
2020
Q4 		$1.31M Buy
48,306
+9,287
+24% +$250K ﹤0.01% 3818
2020
Q3 		$1.04M Buy
39,019
+15,363
+65% +$415K ﹤0.01% 3831
2020
Q2 		$626K Buy
23,656
+23,655
+2,365,500% +$606K ﹤0.01% 4161
2020
Q1 		$0 Hold
1
– – ﹤0.01% 6377
2019
Q4 		$0 Buy
+1
New +$26 ﹤0.01% 6472

Other funds holding FLCO

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CF
Convergence Financial Columbia, Missouri $943M AUM 17.04% 1-Year Est. Return
LC
Legacy CG Plano, Texas $391M AUM 22.7% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

Wells Fargo's FLCO Position: Q1 2026 in Review

Wells Fargo held its Franklin Investment Grade Corporate ETF (FLCO) position steady in Q1 2026 at 5,838 shares worth $125K. The position accounts for ﹤0.01% of the portfolio, ranked #4980.

Wells Fargo first reported a position in FLCO in Q4 2019 and has held it in 26 quarters since. The position peaked at $1.31M in Q4 2020. 48 funds tracked by Wall St. Rank hold FLCO as of Q1 2026.

  • Wells Fargo held 5,838 shares of Franklin Investment Grade Corporate ETF worth $125K as of Q1 2026.
  • Wells Fargo left its Franklin Investment Grade Corporate ETF share count unchanged in Q1 2026.
  • Franklin Investment Grade Corporate ETF made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #4980 holding.
  • Wells Fargo first reported a position in Franklin Investment Grade Corporate ETF in Q4 2019 and has held it in 26 quarters since.
  • Wells Fargo's Franklin Investment Grade Corporate ETF position peaked at $1.31M in Q4 2020.
  • 48 funds tracked by Wall St. Rank held Franklin Investment Grade Corporate ETF as of Q1 2026.

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