Wells Fargo’s First Trust Preferred Securities and Income ETF FPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $302M | Buy |
17,020,549
+1,089,843
| +7% | +$19.8M | 0.06% | 282 |
|
|
2025
Q4 | $290M | Buy |
15,930,706
+624,898
| +4% | +$11.4M | 0.06% | 296 |
|
|
2025
Q3 | $279M | Buy |
15,305,808
+660,561
| +5% | +$11.9M | 0.06% | 297 |
|
|
2025
Q2 | $261M | Sell |
14,645,247
-373,901
| -2% | -$6.53M | 0.06% | 298 |
|
|
2025
Q1 | $264M | Buy |
15,019,148
+1,274,327
| +9% | +$22.6M | 0.06% | 280 |
|
|
2024
Q4 | $243M | Buy |
13,744,821
+1,005,457
| +8% | +$18.1M | 0.06% | 285 |
|
|
2024
Q3 | $231M | Buy |
12,739,364
+1,070,806
| +9% | +$19M | 0.06% | 296 |
|
|
2024
Q2 | $203M | Buy |
11,668,558
+374,456
| +3% | +$6.46M | 0.05% | 302 |
|
|
2024
Q1 | $196M | Buy |
11,294,102
+702,080
| +7% | +$12M | 0.05% | 308 |
|
|
2023
Q4 | $179M | Buy |
10,592,022
+42,501
| +0.4% | +$686K | 0.05% | 311 |
|
|
2023
Q3 | $168M | Sell |
10,549,521
-48,866
| -0.5% | -$787K | 0.05% | 304 |
|
|
2023
Q2 | $169M | Sell |
10,598,387
-174,859
| -2% | -$2.78M | 0.05% | 304 |
|
|
2023
Q1 | $172M | Buy |
10,773,246
+2,208,674
| +26% | +$38.1M | 0.05% | 306 |
|
|
2022
Q4 | $144M | Buy |
8,564,572
+179,216
| +2% | +$3.01M | 0.05% | 337 |
|
|
2022
Q3 | $140M | Buy |
8,385,356
+292,865
| +4% | +$5.17M | 0.05% | 326 |
|
|
2022
Q2 | $139M | Buy |
8,092,491
+213,461
| +3% | +$3.86M | 0.04% | 338 |
|
|
2022
Q1 | $150M | Buy |
7,879,030
+1,888,042
| +32% | +$36.8M | 0.04% | 367 |
|
|
2021
Q4 | $122M | Buy |
5,990,988
+1,862,938
| +45% | +$38M | 0.03% | 417 |
|
|
2021
Q3 | $84.8M | Buy |
4,128,050
+1,716,353
| +71% | +$35.4M | 0.02% | 746 |
|
|
2021
Q2 | $49.7M | Buy |
2,411,697
+1,943,565
| +415% | +$39.7M | 0.01% | 1066 |
|
|
2021
Q1 | $9.43M | Buy |
468,132
+19,728
| +4% | +$398K | ﹤0.01% | 2241 |
|
|
2020
Q4 | $9.05M | Sell |
448,404
-3,339
| -0.7% | -$66K | ﹤0.01% | 2163 |
|
|
2020
Q3 | $8.66M | Buy |
451,743
+63,255
| +16% | +$1.21M | ﹤0.01% | 1992 |
|
|
2020
Q2 | $7.16M | Sell |
388,488
-61,455
| -14% | -$1.11M | ﹤0.01% | 2135 |
|
|
2020
Q1 | $7.38M | Sell |
449,943
-186,904
| -29% | -$3.59M | ﹤0.01% | 1923 |
|
|
2019
Q4 | $12.8M | Buy |
636,847
+58,595
| +10% | +$1.17M | ﹤0.01% | 1782 |
|
|
2019
Q3 | $11.4M | Buy |
578,252
+244,426
| +73% | +$4.79M | ﹤0.01% | 1853 |
|
|
2019
Q2 | $6.47M | Buy |
333,826
+50,547
| +18% | +$972K | ﹤0.01% | 2331 |
|
|
2019
Q1 | $5.4M | Sell |
283,279
-41,411
| -13% | -$775K | ﹤0.01% | 2479 |
|
|
2018
Q4 | $5.83M | Buy |
324,690
+261,481
| +414% | +$4.85M | ﹤0.01% | 2297 |
|
|
2018
Q3 | $1.21M | Buy |
63,209
+7,030
| +13% | +$135K | ﹤0.01% | 3819 |
|
|
2018
Q2 | $1.07M | Sell |
56,179
-8,416
| -13% | -$163K | ﹤0.01% | 3948 |
|
|
2018
Q1 | $1.26M | Sell |
64,595
-58,315
| -47% | -$1.15M | ﹤0.01% | 3728 |
|
|
2017
Q4 | $2.46M | Buy |
122,910
+14,726
| +14% | +$296K | ﹤0.01% | 3203 |
|
|
2017
Q3 | $2.17M | Buy |
108,184
+10,050
| +10% | +$202K | ﹤0.01% | 3243 |
|
|
2017
Q2 | $1.96M | Buy |
98,134
+87,541
| +826% | +$1.73M | ﹤0.01% | 3236 |
|
|
2017
Q1 | $206K | Sell |
10,593
-56,991
| -84% | -$1.1M | ﹤0.01% | 4797 |
|
|
2016
Q4 | $1.28M | Buy |
67,584
+2,579
| +4% | +$49.5K | ﹤0.01% | 3515 |
|
|
2016
Q3 | $1.27M | Buy |
65,005
+714
| +1% | +$13.9K | ﹤0.01% | 3309 |
|
|
2016
Q2 | $1.22M | Buy |
64,291
+10,401
| +19% | +$197K | ﹤0.01% | 3340 |
|
|
2016
Q1 | $1.01M | Sell |
53,890
-379
| -0.7% | -$7.04K | ﹤0.01% | 3415 |
|
|
2015
Q4 | $1.03M | Buy |
54,269
+54,123
| +37,071% | +$1.03M | ﹤0.01% | 3463 |
|
|
2015
Q3 | $3K | Hold |
146
| – | – | ﹤0.01% | 5930 |
|
|
2015
Q2 | $3K | Sell |
146
-284
| -66% | -$5.44K | ﹤0.01% | 6099 |
|
|
2015
Q1 | $8K | Hold |
430
| – | – | ﹤0.01% | 5693 |
|
|
2014
Q4 | $8K | Hold |
430
| – | – | ﹤0.01% | 5715 |
|
|
2014
Q3 | $8K | Hold |
430
| – | – | ﹤0.01% | 5672 |
|
|
2014
Q2 | $8K | Buy |
+430
| New | +$8.19K | ﹤0.01% | 5688 |
|
Other funds holding FPE
