Wells Fargo’s Franklin FTSE Hong Kong ETF FLHK Stock Holding History

Wells Fargo’s Portfolio FLHK Stock Details FLHK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Hold	0	–	–	–	7536
2022 Q4	–	Sell	-1	Closed	-$20	–	7546
2022 Q3	$0	Hold	1	–	–	﹤0.01%	6862
2022 Q2	$0	Hold	1	–	–	﹤0.01%	7007
2022 Q1	$0	Hold	1	–	–	﹤0.01%	7287
2021 Q4	$0	Hold	1	–	–	﹤0.01%	7395
2021 Q3	$0	Hold	1	–	–	﹤0.01%	7124
2021 Q2	$0	Hold	1	–	–	﹤0.01%	7046
2021 Q1	$0	Hold	1	–	–	﹤0.01%	7010
2020 Q4	$0	Buy	+1	New	+$25	﹤0.01%	6630

Other funds holding FLHK

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Innealta Capital Austin, Texas $187M AUM 26.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

TCM

Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo's FLHK Position: Q1 2023 in Review

Wells Fargo held its Franklin FTSE Hong Kong ETF (FLHK) position steady in Q1 2023 at 0 shares worth $8. The position accounts for ﹤0.01% of the portfolio, ranked #7536.

Wells Fargo first reported a position in FLHK in Q4 2020 and has held it in 8 quarters since. The position peaked at $0 in Q3 2022. 9 funds tracked by Wall St. Rank hold FLHK as of Q1 2023.

Wells Fargo held 0 shares of Franklin FTSE Hong Kong ETF worth $8 as of Q1 2023.
Wells Fargo left its Franklin FTSE Hong Kong ETF share count unchanged in Q1 2023.
Franklin FTSE Hong Kong ETF made up ﹤0.01% of Wells Fargo's portfolio in Q1 2023, its #7536 holding.
Wells Fargo first reported a position in Franklin FTSE Hong Kong ETF in Q4 2020 and has held it in 8 quarters since.
Wells Fargo's Franklin FTSE Hong Kong ETF position peaked at $0 in Q3 2022.
9 funds tracked by Wall St. Rank held Franklin FTSE Hong Kong ETF as of Q1 2023.

Based on Wells Fargo's 13F filing for Q1 2023, filed 12 May 2023.