Wells Fargo’s First Trust SMID Capital Strength ETF FSCS Stock Holding History

Wells Fargo’s Portfolio FSCS Stock Details FSCS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$39	Hold	1	–	–	﹤0.01%	6779
2026 Q1	$40	Hold	1	–	–	﹤0.01%	6642
2025 Q4	$30	Hold	1	–	–	﹤0.01%	6643
2025 Q3	$23	Hold	1	–	–	﹤0.01%	6668
2025 Q2	$20	Buy	+1	New	+$35	﹤0.01%	6790
2025 Q1	–	Sell	-1	Closed	-$35	–	6707
2024 Q4	$18	Hold	1	–	–	﹤0.01%	6727
2024 Q3	$36	Sell	1 -420	-100%	-$14.2K	﹤0.01%	6413
2024 Q2	$13.5K	Hold	421	–	–	﹤0.01%	5687
2024 Q1	$13.9K	Buy	+421	New	+$13.2K	﹤0.01%	5663
2023 Q4	–	Sell	-1	Closed	-$28	–	7305
2023 Q3	$30	Hold	1	–	–	﹤0.01%	7072
2023 Q2	$27	Buy	+1	New	+$27	﹤0.01%	7231
2023 Q1	–	Sell	-1	Closed	-$28	–	7546
2022 Q4	$27	Hold	1	–	–	﹤0.01%	7211
2022 Q3	$0	Hold	1	–	–	﹤0.01%	7517
2022 Q2	$0	Sell	1 -1	-50%	-$28	﹤0.01%	7641
2022 Q1	$0	Buy	2 +1	+100%	+$29	﹤0.01%	7968
2021 Q4	$0	Sell	1 -1	-50%	-$30	﹤0.01%	7923
2021 Q3	$0	Hold	2	–	–	﹤0.01%	7629
2021 Q2	$0	Buy	2 +1	+100%	+$29	﹤0.01%	7561
2021 Q1	$0	Sell	1 -1	-50%	-$26	﹤0.01%	7485
2020 Q4	$0	Buy	2 +1	+100%	+$22	﹤0.01%	7121
2020 Q3	$0	Hold	1	–	–	﹤0.01%	7018
2020 Q2	$0	Hold	1	–	–	﹤0.01%	6932
2020 Q1	$0	Buy	+1	New	+$21	﹤0.01%	6917
2019 Q3	–	Sell	-1	Closed	–	–	6787
2019 Q2	$0	Hold	1	–	–	﹤0.01%	6664
2019 Q1	$0	Buy	+1	New	+$21	﹤0.01%	6531

Other funds holding FSCS

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

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return

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

FPWM

FSB Premier Wealth Management Waterloo, Iowa $355M AUM 19.62% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Wells Fargo's FSCS Position: Q2 2026 in Review

Wells Fargo held its First Trust SMID Capital Strength ETF (FSCS) position steady in Q2 2026 at 1 share worth $39. The position accounts for ﹤0.01% of the portfolio, ranked #6779.

Wells Fargo first reported a position in FSCS in Q1 2019 and has held it in 25 quarters since. The position peaked at $13.9K in Q1 2024. 27 funds tracked by Wall St. Rank hold FSCS as of Q2 2026.

Wells Fargo held 1 share of First Trust SMID Capital Strength ETF worth $39 as of Q2 2026.
Wells Fargo left its First Trust SMID Capital Strength ETF share count unchanged in Q2 2026.
First Trust SMID Capital Strength ETF made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #6779 holding.
Wells Fargo first reported a position in First Trust SMID Capital Strength ETF in Q1 2019 and has held it in 25 quarters since.
Wells Fargo's First Trust SMID Capital Strength ETF position peaked at $13.9K in Q1 2024.
27 funds tracked by Wall St. Rank held First Trust SMID Capital Strength ETF as of Q2 2026.

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