Wells Fargo’s Franklin US Treasury Bond ETF FLGV Stock Holding History

Wells Fargo’s Portfolio FLGV Stock Details FLGV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-1,808	Closed	-$37.3K	–	7198
2025 Q3	$37.3K	Hold	1,808	–	–	﹤0.01%	5642
2025 Q2	$37.2K	Buy	+1,808	New	+$36.8K	﹤0.01%	5607
2024 Q4	–	Sell	-1,872	Closed	-$39.4K	–	7108
2024 Q3	$39.4K	Sell	1,872 -3,507	-65%	-$73K	﹤0.01%	5429
2024 Q2	$109K	Buy	+5,379	New	+$109K	﹤0.01%	4884

Other funds holding FLGV

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

FAM

Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

CIA

Concurrent Investment Advisors Tampa, Florida $9.2B AUM 23.26% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo's FLGV Position: Q4 2025 in Review

Wells Fargo sold out of Franklin US Treasury Bond ETF (FLGV) in Q4 2025, closing a stake of 1,808 shares — an estimated $37.3K sold.

Wells Fargo first reported a position in FLGV in Q2 2024 and held it in 4 quarters. The position peaked at $109K in Q2 2024. 45 funds tracked by Wall St. Rank hold FLGV as of Q4 2025.

Wells Fargo reported no remaining Franklin US Treasury Bond ETF position as of Q4 2025 after selling out during the quarter.
Wells Fargo sold 1,808 Franklin US Treasury Bond ETF shares in Q4 2025, an estimated $37.3K.
Wells Fargo first reported a position in Franklin US Treasury Bond ETF in Q2 2024 and held it in 4 quarters.
Wells Fargo's Franklin US Treasury Bond ETF position peaked at $109K in Q2 2024.
45 funds tracked by Wall St. Rank held Franklin US Treasury Bond ETF as of Q4 2025.

Based on Wells Fargo's 13F filing for Q4 2025, filed 13 Feb 2026.