Wells Fargo’s VanEck IG Floating Rate ETF FLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $117M | Buy |
4,555,378
+346,612
| +8% | +$8.84M | 0.02% | 609 |
|
|
2026
Q1 | $107M | Sell |
4,208,766
-330,863
| -7% | -$8.44M | 0.02% | 602 |
|
|
2025
Q4 | $116M | Buy |
4,539,629
+37,828
| +0.8% | +$965K | 0.02% | 569 |
|
|
2025
Q3 | $115M | Buy |
4,501,801
+192,566
| +4% | +$4.91M | 0.02% | 557 |
|
|
2025
Q2 | $110M | Buy |
4,309,235
+339,264
| +9% | +$8.61M | 0.02% | 552 |
|
|
2025
Q1 | $101M | Buy |
3,969,971
+934,228
| +31% | +$23.8M | 0.02% | 537 |
|
|
2024
Q4 | $77.3M | Buy |
3,035,743
+238,666
| +9% | +$6.08M | 0.02% | 635 |
|
|
2024
Q3 | $71.2M | Sell |
2,797,077
-53,007
| -2% | -$1.35M | 0.02% | 659 |
|
|
2024
Q2 | $72.7M | Buy |
2,850,084
+92,360
| +3% | +$2.35M | 0.02% | 612 |
|
|
2024
Q1 | $70.3M | Buy |
2,757,724
+160,047
| +6% | +$4.06M | 0.02% | 628 |
|
|
2023
Q4 | $65.3M | Sell |
2,597,677
-50,723
| -2% | -$1.28M | 0.02% | 629 |
|
|
2023
Q3 | $67M | Sell |
2,648,400
-205,193
| -7% | -$5.18M | 0.02% | 568 |
|
|
2023
Q2 | $72.1M | Sell |
2,853,593
-4,533
| -0.2% | -$114K | 0.02% | 570 |
|
|
2023
Q1 | $71.4M | Sell |
2,858,126
-397,009
| -12% | -$9.96M | 0.02% | 553 |
|
|
2022
Q4 | $81M | Sell |
3,255,135
-495,260
| -13% | -$12.3M | 0.02% | 499 |
|
|
2022
Q3 | $93.2M | Buy |
3,750,395
+244,384
| +7% | +$6.06M | 0.03% | 418 |
|
|
2022
Q2 | $86.5M | Buy |
3,506,011
+1,932,974
| +123% | +$48.3M | 0.03% | 460 |
|
|
2022
Q1 | $39.5M | Sell |
1,573,037
-53,054
| -3% | -$1.34M | 0.01% | 897 |
|
|
2021
Q4 | $41.1M | Buy |
1,626,091
+473,487
| +41% | +$12M | 0.01% | 865 |
|
|
2021
Q3 | $29.3M | Buy |
1,152,604
+160,500
| +16% | +$4.07M | 0.01% | 1389 |
|
|
2021
Q2 | $25.2M | Sell |
992,104
-1,946
| -0.2% | -$49.4K | 0.01% | 1512 |
|
|
2021
Q1 | $25.2M | Buy |
994,050
+29,620
| +3% | +$752K | 0.01% | 1482 |
|
|
2020
Q4 | $24.4M | Sell |
964,430
-25,215
| -3% | -$637K | 0.01% | 1417 |
|
|
2020
Q3 | $24.9M | Buy |
989,645
+5,057
| +0.5% | +$127K | 0.01% | 1272 |
|
|
2020
Q2 | $24.6M | Buy |
984,588
+175,416
| +22% | +$4.33M | 0.01% | 1232 |
|
|
2020
Q1 | $19.1M | Buy |
809,172
+206,849
| +34% | +$5.12M | 0.01% | 1254 |
|
|
2019
Q4 | $15.2M | Sell |
602,323
-39,655
| -6% | -$1M | ﹤0.01% | 1639 |
|
|
2019
Q3 | $16.2M | Buy |
641,978
+141,616
| +28% | +$3.57M | ﹤0.01% | 1574 |
|
|
2019
Q2 | $12.6M | Buy |
500,362
+126,788
| +34% | +$3.19M | ﹤0.01% | 1782 |
|
|
2019
Q1 | $9.4M | Buy |
373,574
+140,688
| +60% | +$3.52M | ﹤0.01% | 1996 |
|
|
2018
Q4 | $5.75M | Buy |
232,886
+90,030
| +63% | +$2.26M | ﹤0.01% | 2311 |
|
|
2018
Q3 | $3.62M | Sell |
142,856
-16,585
| -10% | -$420K | ﹤0.01% | 2921 |
|
|
2018
Q2 | $4.03M | Buy |
159,441
+59,399
| +59% | +$1.5M | ﹤0.01% | 2885 |
|
|
2018
Q1 | $2.53M | Buy |
100,042
+43,615
| +77% | +$1.1M | ﹤0.01% | 3196 |
|
|
2017
Q4 | $1.43M | Sell |
56,427
-1,392
| -2% | -$35.2K | ﹤0.01% | 3649 |
|
|
2017
Q3 | $1.46M | Buy |
57,819
+22,739
| +65% | +$574K | ﹤0.01% | 3560 |
|
|
2017
Q2 | $885K | Buy |
35,080
+3,320
| +10% | +$83.6K | ﹤0.01% | 3827 |
|
|
2017
Q1 | $800K | Buy |
31,760
+28,895
| +1,009% | +$726K | ﹤0.01% | 3914 |
|
|
2016
Q4 | $72K | Buy |
2,865
+2,864
| +286,400% | +$71.4K | ﹤0.01% | 5277 |
|
|
2016
Q3 | $0 | Buy |
+1
| New | +$25 | ﹤0.01% | 6223 |
|
|
2016
Q2 | – | Sell |
-1
| Closed | -$25 | – | 6165 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6270 |
|
|
2015
Q4 | $0 | Buy |
+1
| New | +$25 | ﹤0.01% | 6280 |
|
|
2015
Q3 | – | Sell |
-1
| Closed | -$25 | – | 6273 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6395 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6226 |
|
|
2014
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6268 |
|
|
2014
Q3 | $0 | Sell |
1
-999
| -100% | -$25.1K | ﹤0.01% | 6217 |
|
|
2014
Q2 | $25K | Buy |
+1,000
| New | +$25K | ﹤0.01% | 5281 |
|
|
2013
Q4 | – | Sell |
-1
| Closed | -$25 | – | 5790 |
|
|
2013
Q3 | $0 | Buy |
+1
| New | +$25 | ﹤0.01% | 5705 |
|
Other funds holding FLTR
KAM
PWPS
FC
TPWM
Wells Fargo's FLTR Position: Q2 2026 in Review
Wells Fargo increased its VanEck IG Floating Rate ETF (FLTR) stake by 8.2% in Q2 2026, buying an estimated $8.84M and bringing the position to 4,555,378 shares worth $117M. The position accounts for 0.02% of the portfolio, ranked #609.
Wells Fargo first reported a position in FLTR in Q3 2013 and has held it in 48 quarters since. 254 funds tracked by Wall St. Rank hold FLTR as of Q2 2026.
- Wells Fargo held 4,555,378 shares of VanEck IG Floating Rate ETF worth $117M as of Q2 2026.
- Wells Fargo bought 346,612 VanEck IG Floating Rate ETF shares in Q2 2026, an estimated $8.84M.
- VanEck IG Floating Rate ETF made up 0.02% of Wells Fargo's portfolio in Q2 2026, its #609 holding.
- Wells Fargo first reported a position in VanEck IG Floating Rate ETF in Q3 2013 and has held it in 48 quarters since.
- 254 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q2 2026.
Based on Wells Fargo's 13F filing for Q2 2026, filed 14 Aug 2026.