Wells Fargo’s Fidelity Low Duration Bond Factor ETF FLDR Stock Holding History

Wells Fargo’s Portfolio FLDR Stock Details FLDR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$53.8M	Buy	1,075,212 +51,527	+5%	+$2.59M	0.01%	926
2025 Q4	$51.4M	Buy	1,023,685 +29,079	+3%	+$1.46M	0.01%	921
2025 Q3	$49.9M	Buy	994,606 +69,943	+8%	+$3.51M	0.01%	915
2025 Q2	$46.3M	Sell	924,663 -233,278	-20%	-$11.7M	0.01%	888
2025 Q1	$58M	Buy	1,157,941 +36,065	+3%	+$1.81M	0.01%	748
2024 Q4	$56M	Buy	1,121,876 +128,784	+13%	+$6.45M	0.01%	766
2024 Q3	$49.9M	Buy	993,092 +332,102	+50%	+$16.7M	0.01%	808
2024 Q2	$33M	Buy	660,990 +234,635	+55%	+$11.7M	0.01%	940
2024 Q1	$21.3M	Buy	426,355 +145,341	+52%	+$7.27M	0.01%	1193
2023 Q4	$14M	Buy	281,014 +152,344	+118%	+$7.57M	﹤0.01%	1425
2023 Q3	$6.37M	Buy	128,670 +36,736	+40%	+$1.83M	﹤0.01%	1936
2023 Q2	$4.58M	Buy	91,934 +10,799	+13%	+$538K	﹤0.01%	2210
2023 Q1	$4.03M	Buy	81,135 +25,613	+46%	+$1.28M	﹤0.01%	2294
2022 Q4	$2.75M	Buy	55,522 +30,993	+126%	+$1.53M	﹤0.01%	2533
2022 Q3	$1.21M	Sell	24,529 -1,861	-7%	-$92.4K	﹤0.01%	3106
2022 Q2	$1.31M	Sell	26,390 -22,128	-46%	-$1.1M	﹤0.01%	3115
2022 Q1	$2.43M	Buy	48,518 +29,368	+153%	+$1.48M	﹤0.01%	3108
2021 Q4	$971K	Sell	19,150 -92,086	-83%	-$4.67M	﹤0.01%	4133
2021 Q3	$5.66M	Buy	111,236 +96,673	+664%	+$4.92M	﹤0.01%	2725
2021 Q2	$740K	Sell	14,563 -17,606	-55%	-$894K	﹤0.01%	4404
2021 Q1	$1.63M	Buy	32,169 +14,260	+80%	+$726K	﹤0.01%	3873
2020 Q4	$914K	Buy	17,909 +10,731	+149%	+$548K	﹤0.01%	4094
2020 Q3	$367K	Buy	7,178 +1	+0%	+$51	﹤0.01%	4573
2020 Q2	$365K	Buy	7,177 +137	+2%	+$6.89K	﹤0.01%	4543
2020 Q1	$344K	Buy	7,040 +4,039	+135%	+$203K	﹤0.01%	4313
2019 Q4	$152K	Buy	+3,001	New	+$152K	﹤0.01%	5108
2019 Q3	–	Sell	-1	Closed	-$51	–	6483
2019 Q2	$0	Buy	+1	New	+$50	﹤0.01%	6436
2018 Q3	–	Sell	-95,500	Closed	-$4.78M	–	6453
2018 Q2	$4.78M	Buy	+95,500	New	+$4.78M	﹤0.01%	2727

Other funds holding FLDR

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

AWM

Athena Wealth Management Reno, Nevada $134M AUM

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Wells Fargo's FLDR Position: Q1 2026 in Review

Wells Fargo increased its Fidelity Low Duration Bond Factor ETF (FLDR) stake by 5% in Q1 2026, buying an estimated $2.59M and bringing the position to 1,075,212 shares worth $53.8M. The position accounts for 0.01% of the portfolio, ranked #926.

Wells Fargo first reported a position in FLDR in Q2 2018 and has held it in 28 quarters since. The position peaked at $58M in Q1 2025. 125 funds tracked by Wall St. Rank hold FLDR as of Q1 2026.

Wells Fargo held 1,075,212 shares of Fidelity Low Duration Bond Factor ETF worth $53.8M as of Q1 2026.
Wells Fargo bought 51,527 Fidelity Low Duration Bond Factor ETF shares in Q1 2026, an estimated $2.59M.
Fidelity Low Duration Bond Factor ETF made up 0.01% of Wells Fargo's portfolio in Q1 2026, its #926 holding.
Wells Fargo first reported a position in Fidelity Low Duration Bond Factor ETF in Q2 2018 and has held it in 28 quarters since.
Wells Fargo's Fidelity Low Duration Bond Factor ETF position peaked at $58M in Q1 2025.
125 funds tracked by Wall St. Rank held Fidelity Low Duration Bond Factor ETF as of Q1 2026.

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