Wells Fargo
FSLF

Wells Fargo’s First Eagle Senior Loan Fund FSLF Stock Holding History

Wells Fargo’s Portfolio FSLF Stock Details FSLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-189,844
Closed -$2.72M – 7846
2021
Q1 		$2.72M Sell
189,844
-229,658
-55% -$3.28M ﹤0.01% 3414
2020
Q4 		$5.86M Buy
419,502
+31,652
+8% +$418K ﹤0.01% 2589
2020
Q3 		$4.81M Buy
387,850
+52,663
+16% +$644K ﹤0.01% 2544
2020
Q2 		$4.13M Buy
+335,187
New +$4.11M ﹤0.01% 2647

Other funds holding FSLF

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return
PFGIA
Patriot Financial Group Insurance Agency Westborough, Massachusetts $974M AUM 29.77% 1-Year Est. Return

Wells Fargo's FSLF Position: Q2 2021 in Review

Wells Fargo sold out of First Eagle Senior Loan Fund (FSLF) in Q2 2021, closing a stake of 189,844 shares — an estimated $2.72M sold.

Wells Fargo first reported a position in FSLF in Q2 2020 and held it in 4 quarters. The position peaked at $5.86M in Q4 2020. 11 funds tracked by Wall St. Rank hold FSLF as of Q2 2021.

  • Wells Fargo reported no remaining First Eagle Senior Loan Fund position as of Q2 2021 after selling out during the quarter.
  • Wells Fargo sold 189,844 First Eagle Senior Loan Fund shares in Q2 2021, an estimated $2.72M.
  • Wells Fargo first reported a position in First Eagle Senior Loan Fund in Q2 2020 and held it in 4 quarters.
  • Wells Fargo's First Eagle Senior Loan Fund position peaked at $5.86M in Q4 2020.
  • 11 funds tracked by Wall St. Rank held First Eagle Senior Loan Fund as of Q2 2021.

Based on Wells Fargo's 13F filing for Q2 2021, filed 16 Aug 2021.