Wells Fargo’s First Trust Managed Municipal ETF FMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $123M | Buy |
2,428,741
+30,043
| +1% | +$1.54M | 0.02% | 551 |
|
|
2025
Q4 | $123M | Sell |
2,398,698
-116,075
| -5% | -$5.93M | 0.02% | 549 |
|
|
2025
Q3 | $128M | Sell |
2,514,773
-75,565
| -3% | -$3.78M | 0.02% | 526 |
|
|
2025
Q2 | $129M | Sell |
2,590,338
-94,438
| -4% | -$4.7M | 0.03% | 480 |
|
|
2025
Q1 | $135M | Buy |
2,684,776
+279,453
| +12% | +$14.3M | 0.03% | 425 |
|
|
2024
Q4 | $123M | Sell |
2,405,323
-42,711
| -2% | -$2.2M | 0.03% | 470 |
|
|
2024
Q3 | $127M | Buy |
2,448,034
+193,645
| +9% | +$10M | 0.03% | 462 |
|
|
2024
Q2 | $115M | Buy |
2,254,389
+21,147
| +0.9% | +$1.08M | 0.03% | 467 |
|
|
2024
Q1 | $115M | Buy |
2,233,242
+190,777
| +9% | +$9.82M | 0.03% | 449 |
|
|
2023
Q4 | $106M | Buy |
2,042,465
+251,160
| +14% | +$12.5M | 0.03% | 457 |
|
|
2023
Q3 | $87.6M | Sell |
1,791,305
-9,350
| -0.5% | -$469K | 0.03% | 470 |
|
|
2023
Q2 | $91.3M | Sell |
1,800,655
-4,940
| -0.3% | -$251K | 0.03% | 483 |
|
|
2023
Q1 | $92M | Buy |
1,805,595
+129,264
| +8% | +$6.57M | 0.03% | 466 |
|
|
2022
Q4 | $84M | Buy |
1,676,331
+227,513
| +16% | +$11.3M | 0.03% | 482 |
|
|
2022
Q3 | $70.6M | Sell |
1,448,818
-162,808
| -10% | -$8.27M | 0.02% | 518 |
|
|
2022
Q2 | $81.6M | Sell |
1,611,626
-301,732
| -16% | -$15.5M | 0.03% | 487 |
|
|
2022
Q1 | $102M | Buy |
1,913,358
+69,038
| +4% | +$3.8M | 0.03% | 491 |
|
|
2021
Q4 | $105M | Buy |
1,844,320
+223,550
| +14% | +$12.7M | 0.03% | 470 |
|
|
2021
Q3 | $92M | Buy |
1,620,770
+139,122
| +9% | +$7.99M | 0.02% | 705 |
|
|
2021
Q2 | $84.9M | Buy |
1,481,648
+79,988
| +6% | +$4.56M | 0.02% | 770 |
|
|
2021
Q1 | $79.1M | Buy |
1,401,660
+74,501
| +6% | +$4.22M | 0.02% | 800 |
|
|
2020
Q4 | $75.3M | Buy |
1,327,159
+83,871
| +7% | +$4.7M | 0.02% | 770 |
|
|
2020
Q3 | $69.1M | Buy |
1,243,288
+145,469
| +13% | +$8.11M | 0.02% | 715 |
|
|
2020
Q2 | $60.4M | Buy |
1,097,819
+343,852
| +46% | +$18.5M | 0.02% | 771 |
|
|
2020
Q1 | $40.8M | Buy |
753,967
+59,336
| +9% | +$3.3M | 0.01% | 871 |
|
|
2019
Q4 | $38.6M | Buy |
694,631
+279,862
| +67% | +$15.5M | 0.01% | 1079 |
|
|
2019
Q3 | $23M | Buy |
414,769
+136,921
| +49% | +$7.6M | 0.01% | 1360 |
|
|
2019
Q2 | $15.2M | Buy |
277,848
+247,018
| +801% | +$13.4M | ﹤0.01% | 1643 |
|
|
2019
Q1 | $1.66M | Sell |
30,830
-700
| -2% | -$37.1K | ﹤0.01% | 3510 |
|
|
2018
Q4 | $1.66M | Sell |
31,530
-866
| -3% | -$45.1K | ﹤0.01% | 3424 |
|
|
2018
Q3 | $1.69M | Buy |
32,396
+3,780
| +13% | +$199K | ﹤0.01% | 3542 |
|
|
2018
Q2 | $1.51M | Buy |
28,616
+19,825
| +226% | +$1.04M | ﹤0.01% | 3677 |
|
|
2018
Q1 | $462K | Buy |
8,791
+1,480
| +20% | +$78.1K | ﹤0.01% | 4449 |
|
|
2017
Q4 | $392K | Buy |
7,311
+12
| +0.2% | +$640 | ﹤0.01% | 4562 |
|
|
2017
Q3 | $389K | Sell |
7,299
-50
| -0.7% | -$2.66K | ﹤0.01% | 4493 |
|
|
2017
Q2 | $388K | Sell |
7,349
-1,158
| -14% | -$60.8K | ﹤0.01% | 4380 |
|
|
2017
Q1 | $440K | Sell |
8,507
-181
| -2% | -$9.32K | ﹤0.01% | 4328 |
|
|
2016
Q4 | $445K | Buy |
8,688
+19
| +0.2% | +$994 | ﹤0.01% | 4279 |
|
|
2016
Q3 | $468K | Buy |
8,669
+311
| +4% | +$16.8K | ﹤0.01% | 3984 |
|
|
2016
Q2 | $451K | Buy |
+8,358
| New | +$446K | ﹤0.01% | 3969 |
|
Other funds holding FMB
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Wells Fargo's FMB Position: Q1 2026 in Review
Wells Fargo increased its First Trust Managed Municipal ETF (FMB) stake by 1.3% in Q1 2026, buying an estimated $1.54M and bringing the position to 2,428,741 shares worth $123M. The position accounts for 0.02% of the portfolio, ranked #551.
Wells Fargo first reported a position in FMB in Q2 2016 and has held it in 40 quarters since. The position peaked at $135M in Q1 2025. 296 funds tracked by Wall St. Rank hold FMB as of Q1 2026.
- Wells Fargo held 2,428,741 shares of First Trust Managed Municipal ETF worth $123M as of Q1 2026.
- Wells Fargo bought 30,043 First Trust Managed Municipal ETF shares in Q1 2026, an estimated $1.54M.
- First Trust Managed Municipal ETF made up 0.02% of Wells Fargo's portfolio in Q1 2026, its #551 holding.
- Wells Fargo first reported a position in First Trust Managed Municipal ETF in Q2 2016 and has held it in 40 quarters since.
- Wells Fargo's First Trust Managed Municipal ETF position peaked at $135M in Q1 2025.
- 296 funds tracked by Wall St. Rank held First Trust Managed Municipal ETF as of Q1 2026.
Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.