Wells Fargo’s Franklin FTSE Latin America FLLA Stock Holding History

Wells Fargo’s Portfolio FLLA Stock Details FLLA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Hold	0	–	–	–	7065
2025 Q4	–	Sell	-1	Closed	-$24	–	7063
2025 Q3	$22	Hold	1	–	–	﹤0.01%	6672
2025 Q2	$23	Hold	1	–	–	﹤0.01%	6751
2025 Q1	$14	Buy	+1	New	+$19	﹤0.01%	6723
2024 Q4	–	Sell	-1	Closed	-$19	–	6884
2024 Q3	$14	Hold	1	–	–	﹤0.01%	6623
2024 Q2	$13	Buy	+1	New	+$22	﹤0.01%	6590
2023 Q4	–	Hold	0	–	–	–	7456
2023 Q3	–	Hold	0	–	–	–	7444
2023 Q2	–	Hold	0	–	–	–	7490
2023 Q1	–	Sell	-40	Closed	-$820	–	7710
2022 Q4	$785	Buy	40 +39	+3,900%	+$814	﹤0.01%	6262
2022 Q3	$0	Hold	1	–	–	﹤0.01%	6865
2022 Q2	$0	Hold	1	–	–	﹤0.01%	7010
2022 Q1	$0	Hold	1	–	–	﹤0.01%	7291
2021 Q4	$0	Hold	1	–	–	﹤0.01%	7399
2021 Q3	$0	Hold	1	–	–	﹤0.01%	7128
2021 Q2	$0	Hold	1	–	–	﹤0.01%	7050
2021 Q1	$0	Hold	1	–	–	﹤0.01%	7013
2020 Q4	$0	Hold	1	–	–	﹤0.01%	6634
2020 Q3	$0	Hold	1	–	–	﹤0.01%	6494
2020 Q2	$0	Buy	+1	New	+$17	﹤0.01%	6448
2019 Q3	–	Sell	-1	Closed	–	–	6484
2019 Q2	$0	Buy	+1	New	+$26	﹤0.01%	6437

Other funds holding FLLA

OPA

Old Port Advisors Portland, Maine $508M AUM 50.99% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

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

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

SQA

Simon Quick Advisors Morristown, New Jersey $2.19B AUM 17.29% 1-Year Est. Return

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

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

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

IAA

Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return

BEAM

Baker Ellis Asset Management Vancouver, Washington $964M AUM 39.24% 1-Year Est. Return

Wells Fargo's FLLA Position: Q1 2026 in Review

Wells Fargo held its Franklin FTSE Latin America (FLLA) position steady in Q1 2026 at 0 shares worth $3. The position accounts for ﹤0.01% of the portfolio, ranked #7065.

Wells Fargo first reported a position in FLLA in Q2 2019 and has held it in 17 quarters since. The position peaked at $785 in Q4 2022. 32 funds tracked by Wall St. Rank hold FLLA as of Q1 2026.

Wells Fargo held 0 shares of Franklin FTSE Latin America worth $3 as of Q1 2026.
Wells Fargo left its Franklin FTSE Latin America share count unchanged in Q1 2026.
Franklin FTSE Latin America made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #7065 holding.
Wells Fargo first reported a position in Franklin FTSE Latin America in Q2 2019 and has held it in 17 quarters since.
Wells Fargo's Franklin FTSE Latin America position peaked at $785 in Q4 2022.
32 funds tracked by Wall St. Rank held Franklin FTSE Latin America as of Q1 2026.

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