Wells Fargo’s First Trust SMID Growth Strength ETF FSGS Stock Holding History

Wells Fargo’s Portfolio FSGS Stock Details FSGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$22	Buy	+1	New	+$31	﹤0.01%	6917
2026 Q1	–	Hold	0	–	–	–	6947
2025 Q4	–	Hold	0	–	–	–	6879
2025 Q3	–	Sell	-1	Closed	-$31	–	6854
2025 Q2	$29	Hold	1	–	–	﹤0.01%	6698
2025 Q1	$26	Buy	+1	New	+$29	﹤0.01%	6595
2024 Q4	–	Sell	-1	Closed	-$31	–	6875
2024 Q3	$36	Sell	1 -369	-100%	-$10.8K	﹤0.01%	6414
2024 Q2	$10.2K	Hold	370	–	–	﹤0.01%	5736
2024 Q1	$10.7K	Buy	370 +369	+36,900%	+$10.4K	﹤0.01%	5744
2023 Q4	$34	Hold	1	–	–	﹤0.01%	7042
2023 Q3	$20	Hold	1	–	–	﹤0.01%	7209
2023 Q2	$15	Hold	1	–	–	﹤0.01%	7371
2023 Q1	$28	Hold	1	–	–	﹤0.01%	7286
2022 Q4	$25	Hold	1	–	–	﹤0.01%	7233
2022 Q3	$0	Hold	1	–	–	﹤0.01%	7538
2022 Q2	$0	Hold	1	–	–	﹤0.01%	7659
2022 Q1	$0	Hold	1	–	–	﹤0.01%	7991
2021 Q4	$0	Hold	1	–	–	﹤0.01%	7943
2021 Q3	$0	Hold	1	–	–	﹤0.01%	7646
2021 Q2	$0	Hold	1	–	–	﹤0.01%	7579
2021 Q1	$0	Sell	1 -1	-50%	-$27	﹤0.01%	7504
2020 Q4	$0	Buy	2 +1	+100%	+$22	﹤0.01%	7138
2020 Q3	$0	Hold	1	–	–	﹤0.01%	7031
2020 Q2	$0	Hold	1	–	–	﹤0.01%	6941
2020 Q1	$0	Buy	+1	New	+$20	﹤0.01%	6934
2019 Q3	–	Sell	-1	Closed	–	–	6795
2019 Q2	$0	Hold	1	–	–	﹤0.01%	6671
2019 Q1	$0	Buy	+1	New	+$21	﹤0.01%	6537

Other funds holding FSGS

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

TCTWM

Three Cord True Wealth Management Beaver, Pennsylvania $210M AUM 21.9% 1-Year Est. Return

AIC

Archer Investment Corporation Carmel, Indiana $522M AUM 26.29% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

GRP

Global Retirement Partners San Rafael, California $6.54B AUM

PTC

Private Trust Company Cleveland, Ohio $1.25B AUM 29.12% 1-Year Est. Return

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

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

Wells Fargo's FSGS Position: Q2 2026 in Review

Wells Fargo opened a new position in First Trust SMID Growth Strength ETF (FSGS) in Q2 2026: 1 share worth $22. The stake represents ﹤0.01% of the portfolio and ranks #6917 among its holdings. This is a return to the name: Wells Fargo previously reported a position in FSGS as recently as Q2 2025.

Wells Fargo first reported a position in FSGS in Q1 2019 and has held it in 24 quarters since. The position peaked at $10.7K in Q1 2024. 13 funds tracked by Wall St. Rank hold FSGS as of Q2 2026.

Wells Fargo held 1 share of First Trust SMID Growth Strength ETF worth $22 as of Q2 2026.
First Trust SMID Growth Strength ETF was a new Wells Fargo position in Q2 2026.
First Trust SMID Growth Strength ETF made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #6917 holding.
Wells Fargo first reported a position in First Trust SMID Growth Strength ETF in Q1 2019 and has held it in 24 quarters since.
Wells Fargo's First Trust SMID Growth Strength ETF position peaked at $10.7K in Q1 2024.
13 funds tracked by Wall St. Rank held First Trust SMID Growth Strength ETF as of Q2 2026.

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