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 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 $377B AUM 19.32% 1-Year Est. Return

IAA

Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return

TCTWM

Three Cord True Wealth Management Beaver, Pennsylvania $180M AUM 19.5% 1-Year Est. Return

AIC

Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

WWM

Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return

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

PTC

Private Trust Company Cleveland, Ohio $1.12B AUM 21.35% 1-Year Est. Return

Wells Fargo's FSGS Position: Q1 2026 in Review

Wells Fargo held its First Trust SMID Growth Strength ETF (FSGS) position steady in Q1 2026 at 0 shares worth $10. The position accounts for ﹤0.01% of the portfolio, ranked #6947.

Wells Fargo first reported a position in FSGS in Q1 2019 and has held it in 23 quarters since. The position peaked at $10.7K in Q1 2024. 12 funds tracked by Wall St. Rank hold FSGS as of Q1 2026.

Wells Fargo held 0 shares of First Trust SMID Growth Strength ETF worth $10 as of Q1 2026.
Wells Fargo left its First Trust SMID Growth Strength ETF share count unchanged in Q1 2026.
First Trust SMID Growth Strength ETF made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #6947 holding.
Wells Fargo first reported a position in First Trust SMID Growth Strength ETF in Q1 2019 and has held it in 23 quarters since.
Wells Fargo's First Trust SMID Growth Strength ETF position peaked at $10.7K in Q1 2024.
12 funds tracked by Wall St. Rank held First Trust SMID Growth Strength ETF as of Q1 2026.

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