Wells Fargo
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Wells Fargo’s flyExclusive FLYX Stock Holding History

Wells Fargo’s Portfolio FLYX Stock Details FLYX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$25.7K Buy
12,849
+8,618
+204% +$20K ﹤0.01% 5871
2026
Q1 		$9.56K Sell
4,231
-2,569
-38% -$7.42K ﹤0.01% 5981
2025
Q4 		$27.9K Buy
6,800
+1,996
+42% +$7.33K ﹤0.01% 5701
2025
Q3 		$23.7K Buy
+4,804
New +$16.4K ﹤0.01% 5757
2025
Q2 		– Sell
-100
Closed -$311 – 7219
2025
Q1 		$311 Hold
100
– – ﹤0.01% 6304
2024
Q4 		$315 Hold
100
– – ﹤0.01% 6338
2024
Q3 		$298 Hold
100
– – ﹤0.01% 6205
2024
Q2 		$403 Sell
100
-24
-19% -$118 ﹤0.01% 6161
2024
Q1 		$536 Buy
+124
New +$1.22K ﹤0.01% 6264

Other funds holding FLYX

TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
SSA
Schonfeld Strategic Advisors New York $27.9B AUM 51.19% 1-Year Est. Return

Wells Fargo's FLYX Position: Q2 2026 in Review

Wells Fargo increased its flyExclusive (FLYX) stake by 204% in Q2 2026, buying an estimated $20K and bringing the position to 12,849 shares worth $25.7K. The position accounts for ﹤0.01% of the portfolio, ranked #5871.

Wells Fargo first reported a position in FLYX in Q1 2024 and has held it in 9 quarters since. The position peaked at $27.9K in Q4 2025. 57 funds tracked by Wall St. Rank hold FLYX as of Q2 2026.

  • Wells Fargo held 12,849 shares of flyExclusive worth $25.7K as of Q2 2026.
  • Wells Fargo bought 8,618 flyExclusive shares in Q2 2026, an estimated $20K.
  • flyExclusive made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #5871 holding.
  • Wells Fargo first reported a position in flyExclusive in Q1 2024 and has held it in 9 quarters since.
  • Wells Fargo's flyExclusive position peaked at $27.9K in Q4 2025.
  • 57 funds tracked by Wall St. Rank held flyExclusive as of Q2 2026.

Based on Wells Fargo's 13F filing for Q2 2026, filed 14 Aug 2026.