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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.05K Sell
19
-704
-97% -$37.9K ﹤0.01% 6455
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

Wells Fargo's FSEP Position: Q2 2026 in Review

Wells Fargo reduced its FT Vest US Equity Buffer ETF September (FSEP) stake by 97% in Q2 2026, selling an estimated $37.9K and leaving 19 shares worth $1.05K. The position accounts for ﹤0.01% of the portfolio, ranked #6455.

Wells Fargo first reported a position in FSEP in Q1 2023 and has held it in 7 quarters since. The position peaked at $98.7K in Q2 2025. 150 funds tracked by Wall St. Rank hold FSEP as of Q2 2026.

  • Wells Fargo held 19 shares of FT Vest US Equity Buffer ETF September worth $1.05K as of Q2 2026.
  • Wells Fargo sold 704 FT Vest US Equity Buffer ETF September shares in Q2 2026, an estimated $37.9K.
  • FT Vest US Equity Buffer ETF September made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #6455 holding.
  • Wells Fargo first reported a position in FT Vest US Equity Buffer ETF September in Q1 2023 and has held it in 7 quarters since.
  • Wells Fargo's FT Vest US Equity Buffer ETF September position peaked at $98.7K in Q2 2025.
  • 150 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF September as of Q2 2026.

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