Wells Fargo’s First Trust Managed Futures Strategy Fund FMF Stock Holding History

Wells Fargo’s Portfolio FMF Stock Details FMF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-24	Closed	-$1.08K	–	7185
2025 Q2	$1.08K	Buy	+24	New	+$1.09K	﹤0.01%	6298
2023 Q4	–	Sell	-24	Closed	-$1.18K	–	7636
2023 Q3	$1.18K	Sell	24 -361	-94%	-$17.6K	﹤0.01%	6175
2023 Q2	$18.4K	Hold	385	–	–	﹤0.01%	5766
2023 Q1	$18.1K	Hold	385	–	–	﹤0.01%	5671
2022 Q4	$18.3K	Buy	385 +24	+7%	+$1.19K	﹤0.01%	5301
2022 Q3	$19K	Buy	+361	New	+$18.1K	﹤0.01%	5420

Other funds holding FMF

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AFFA

ALM First Financial Advisors Dallas, Texas $594M AUM 19.62% 1-Year Est. Return

CAS

Coppell Advisory Solutions Coppell, Texas $1.21B AUM 20.39% 1-Year Est. Return

TAM

TCP Asset Management Columbus, Ohio $882M AUM 21.79% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Wells Fargo's FMF Position: Q3 2025 in Review

Wells Fargo sold out of First Trust Managed Futures Strategy Fund (FMF) in Q3 2025, closing a stake of 24 shares — an estimated $1.08K sold.

Wells Fargo first reported a position in FMF in Q3 2022 and held it in 6 quarters. The position peaked at $19K in Q3 2022. 76 funds tracked by Wall St. Rank hold FMF as of Q3 2025.

Wells Fargo reported no remaining First Trust Managed Futures Strategy Fund position as of Q3 2025 after selling out during the quarter.
Wells Fargo sold 24 First Trust Managed Futures Strategy Fund shares in Q3 2025, an estimated $1.08K.
Wells Fargo first reported a position in First Trust Managed Futures Strategy Fund in Q3 2022 and held it in 6 quarters.
Wells Fargo's First Trust Managed Futures Strategy Fund position peaked at $19K in Q3 2022.
76 funds tracked by Wall St. Rank held First Trust Managed Futures Strategy Fund as of Q3 2025.

Based on Wells Fargo's 13F filing for Q3 2025, filed 13 Nov 2025.