Wells Fargo’s First Trust Institutional Preferred Securities and Income ETF FPEI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.52M Buy
78,896
+75,953
+2,581% +$1.46M ﹤0.01% 3806
2026
Q1
$55.9K Buy
2,943
+2,525
+604% +$48.9K ﹤0.01% 5419
2025
Q4
$8.11K Buy
418
+287
+219% +$5.57K ﹤0.01% 5994
2025
Q3
$2.53K Sell
131
-2,405
-95% -$46.1K ﹤0.01% 6156
2025
Q2
$48.2K Sell
2,536
-6,217
-71% -$116K ﹤0.01% 5519
2025
Q1
$164K Sell
8,753
-13,600
-61% -$255K ﹤0.01% 4828
2024
Q4
$418K Buy
22,353
+17,465
+357% +$329K ﹤0.01% 4313
2024
Q3
$93.2K Buy
4,888
+3,878
+384% +$72.4K ﹤0.01% 5060
2024
Q2
$18.5K Sell
1,010
-4,680
-82% -$85.2K ﹤0.01% 5608
2024
Q1
$104K Buy
5,690
+4,711
+481% +$84.9K ﹤0.01% 4877
2023
Q4
$17.4K Sell
979
-1,941
-66% -$33.1K ﹤0.01% 5684
2023
Q3
$49.3K Sell
2,920
-8,180
-74% -$140K ﹤0.01% 5179
2023
Q2
$187K Buy
11,100
+93
+0.8% +$1.56K ﹤0.01% 4628
2023
Q1
$184K Buy
11,007
+3,053
+38% +$54.9K ﹤0.01% 4481
2022
Q4
$142K Buy
7,954
+6,036
+315% +$106K ﹤0.01% 4354
2022
Q3
$33K Buy
1,918
+854
+80% +$15.5K ﹤0.01% 5138
2022
Q2
$19K Buy
1,064
+152
+17% +$2.83K ﹤0.01% 5476
2022
Q1
$18K Buy
912
+325
+55% +$6.42K ﹤0.01% 6047
2021
Q4
$12K Hold
587
﹤0.01% 6478
2021
Q3
$12K Hold
587
﹤0.01% 6146
2021
Q2
$12K Sell
587
-11,360
-95% -$233K ﹤0.01% 6081
2021
Q1
$242K Sell
11,947
-626
-5% -$12.8K ﹤0.01% 5074
2020
Q4
$257K Buy
12,573
+11,866
+1,678% +$236K ﹤0.01% 4950
2020
Q3
$14K Buy
707
+80
+13% +$1.55K ﹤0.01% 5828
2020
Q2
$12K Sell
627
-1
-0.2% -$18 ﹤0.01% 5808
2020
Q1
$11K Sell
628
-3,014
-83% -$58.3K ﹤0.01% 5732
2019
Q4
$73K Buy
3,642
+360
+11% +$7.17K ﹤0.01% 5401
2019
Q3
$64K Buy
+3,282
New +$64.1K ﹤0.01% 5486
2019
Q2
Sell
-1
Closed -$19 6439
2019
Q1
$0 Buy
+1
New +$19 ﹤0.01% 6181

Other funds holding FPEI

Wells Fargo's FPEI Position: Q2 2026 in Review

Wells Fargo increased its First Trust Institutional Preferred Securities and Income ETF (FPEI) stake by 2,581% in Q2 2026, buying an estimated $1.46M and bringing the position to 78,896 shares worth $1.52M. The position accounts for ﹤0.01% of the portfolio, ranked #3806.

Wells Fargo first reported a position in FPEI in Q1 2019 and has held it in 29 quarters since. 214 funds tracked by Wall St. Rank hold FPEI as of Q2 2026.

  • Wells Fargo held 78,896 shares of First Trust Institutional Preferred Securities and Income ETF worth $1.52M as of Q2 2026.
  • Wells Fargo bought 75,953 First Trust Institutional Preferred Securities and Income ETF shares in Q2 2026, an estimated $1.46M.
  • First Trust Institutional Preferred Securities and Income ETF made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #3806 holding.
  • Wells Fargo first reported a position in First Trust Institutional Preferred Securities and Income ETF in Q1 2019 and has held it in 29 quarters since.
  • 214 funds tracked by Wall St. Rank held First Trust Institutional Preferred Securities and Income ETF as of Q2 2026.

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