Wells Fargo’s FT Vest US Equity Buffer ETF September FSEP Stock Holding History

Wells Fargo’s Portfolio FSEP Stock Details FSEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$36.4K	Buy	723 +351	+94%	+$18.1K	﹤0.01%	5558
2025 Q4	$19.2K	Buy	+372	New	+$19K	﹤0.01%	5799
2025 Q3	–	Sell	-2,055	Closed	-$98.7K	–	7192
2025 Q2	$98.7K	Buy	+2,055	New	+$93.2K	﹤0.01%	5201
2023 Q4	–	Sell	-180	Closed	-$6.67K	–	7641
2023 Q3	$6.67K	Sell	180 -1,070	-86%	-$40.8K	﹤0.01%	5899
2023 Q2	$47.5K	Buy	1,250 +70	+6%	+$2.53K	﹤0.01%	5451
2023 Q1	$41.7K	Buy	+1,180	New	+$40.8K	﹤0.01%	5258

Other funds holding FSEP

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Wells Fargo's FSEP Position: Q1 2026 in Review

Wells Fargo increased its FT Vest US Equity Buffer ETF September (FSEP) stake by 94% in Q1 2026, buying an estimated $18.1K and bringing the position to 723 shares worth $36.4K. The position accounts for ﹤0.01% of the portfolio, ranked #5558.

Wells Fargo first reported a position in FSEP in Q1 2023 and has held it in 6 quarters since. The position peaked at $98.7K in Q2 2025. 152 funds tracked by Wall St. Rank hold FSEP as of Q1 2026.

Wells Fargo held 723 shares of FT Vest US Equity Buffer ETF September worth $36.4K as of Q1 2026.
Wells Fargo bought 351 FT Vest US Equity Buffer ETF September shares in Q1 2026, an estimated $18.1K.
FT Vest US Equity Buffer ETF September made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #5558 holding.
Wells Fargo first reported a position in FT Vest US Equity Buffer ETF September in Q1 2023 and has held it in 6 quarters since.
Wells Fargo's FT Vest US Equity Buffer ETF September position peaked at $98.7K in Q2 2025.
152 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF September as of Q1 2026.

Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.