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

Sit Investment Associates
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Rivernorth Capital Management
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Clough Capital Partners
Clough Capital Partners Boston, Massachusetts $1.23B AUM 51.32% 1-Year Est. Return
Capital Investment Advisors
Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return
Wedbush Securities
Wedbush Securities Los Angeles, California $3.95B AUM 25.45% 1-Year Est. Return
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
Spire Wealth Management
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
Advisory Services Network
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
Cullen/Frost Bankers
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return
Patriot Financial Group Insurance Agency
Patriot Financial Group Insurance Agency Westborough, Massachusetts $1.05B AUM 21.28% 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.