Wells Fargo
FSMB icon

Wells Fargo’s First Trust Short Duration Managed Municipal ETF FSMB Stock Holding History

Wells Fargo’s Portfolio FSMB Stock Details FSMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.37M Buy
418,603
+4,480
+1% +$89.6K ﹤0.01% 2349
2026
Q1 		$8.27M Sell
414,123
-47,110
-10% -$948K ﹤0.01% 2192
2025
Q4 		$9.25M Buy
461,233
+37,034
+9% +$743K ﹤0.01% 2111
2025
Q3 		$8.52M Buy
424,199
+135,276
+47% +$2.71M ﹤0.01% 2128
2025
Q2 		$5.75M Buy
288,923
+64,823
+29% +$1.28M ﹤0.01% 2363
2025
Q1 		$4.45M Buy
224,100
+14,085
+7% +$280K ﹤0.01% 2502
2024
Q4 		$4.17M Buy
210,015
+15,494
+8% +$309K ﹤0.01% 2576
2024
Q3 		$3.89M Buy
194,521
+20,544
+12% +$410K ﹤0.01% 2550
2024
Q2 		$3.44M Sell
173,977
-2,542
-1% -$50.3K ﹤0.01% 2552
2024
Q1 		$3.5M Buy
176,519
+80,509
+84% +$1.6M ﹤0.01% 2537
2023
Q4 		$1.92M Buy
96,010
+47,071
+96% +$923K ﹤0.01% 2949
2023
Q3 		$949K Sell
48,939
-2,548
-5% -$50.1K ﹤0.01% 3372
2023
Q2 		$1.02M Buy
51,487
+42,932
+502% +$850K ﹤0.01% 3465
2023
Q1 		$170K Buy
8,555
+8,554
+855,400% +$170K ﹤0.01% 4531
2022
Q4 		$20 Sell
1
-228
-100% -$4.47K ﹤0.01% 7283
2022
Q3 		$4K Buy
229
+228
+22,800% +$4.54K ﹤0.01% 5972
2022
Q2 		$0 Hold
1
– – ﹤0.01% 7022
2022
Q1 		$0 Sell
1
-1
-50% -$20 ﹤0.01% 7304
2021
Q4 		$0 Buy
2
+1
+100% +$21 ﹤0.01% 7408
2021
Q3 		$0 Hold
1
– – ﹤0.01% 7141
2021
Q2 		$0 Hold
1
– – ﹤0.01% 7061
2021
Q1 		$0 Hold
1
– – ﹤0.01% 7022
2020
Q4 		$0 Sell
1
-1
-50% -$21 ﹤0.01% 6643
2020
Q3 		$0 Buy
+2
New +$41 ﹤0.01% 6508
2020
Q2 		– Sell
-1
Closed -$20 – 6460
2020
Q1 		$0 Sell
1
-1
-50% -$20 ﹤0.01% 6390
2019
Q4 		$0 Buy
+2
New +$41 ﹤0.01% 6479

Other funds holding FSMB

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
RWB
RMR Wealth Builders Montclair, New Jersey $1.61B AUM 27.77% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $77.5B AUM 28.19% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return
PP
PFS Partners Mine Hill, New Jersey $247M AUM 29.02% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo's FSMB Position: Q2 2026 in Review

Wells Fargo increased its First Trust Short Duration Managed Municipal ETF (FSMB) stake by 1.1% in Q2 2026, buying an estimated $89.6K and bringing the position to 418,603 shares worth $8.37M. The position accounts for ﹤0.01% of the portfolio, ranked #2349.

Wells Fargo first reported a position in FSMB in Q4 2019 and has held it in 26 quarters since. The position peaked at $9.25M in Q4 2025. 139 funds tracked by Wall St. Rank hold FSMB as of Q2 2026.

  • Wells Fargo held 418,603 shares of First Trust Short Duration Managed Municipal ETF worth $8.37M as of Q2 2026.
  • Wells Fargo bought 4,480 First Trust Short Duration Managed Municipal ETF shares in Q2 2026, an estimated $89.6K.
  • First Trust Short Duration Managed Municipal ETF made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #2349 holding.
  • Wells Fargo first reported a position in First Trust Short Duration Managed Municipal ETF in Q4 2019 and has held it in 26 quarters since.
  • Wells Fargo's First Trust Short Duration Managed Municipal ETF position peaked at $9.25M in Q4 2025.
  • 139 funds tracked by Wall St. Rank held First Trust Short Duration Managed Municipal ETF as of Q2 2026.

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