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

Wells Fargo’s Portfolio FTGS Stock Details FTGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$12.2M	Sell	330,749 -49,327	-13%	-$1.79M	﹤0.01%	2025
2026 Q1	$12.9M	Sell	380,076 -44,018	-10%	-$1.56M	﹤0.01%	1832
2025 Q4	$15M	Buy	424,094 +78,866	+23%	+$2.8M	﹤0.01%	1719
2025 Q3	$12.4M	Buy	345,228 +292,586	+556%	+$10.3M	﹤0.01%	1817
2025 Q2	$1.8M	Buy	52,642 +50,387	+2,234%	+$1.58M	﹤0.01%	3291
2025 Q1	$67.1K	Hold	2,255	–	–	﹤0.01%	5292
2024 Q4	$70.8K	Buy	2,255 +1,856	+465%	+$59.6K	﹤0.01%	5368
2024 Q3	$12.5K	Sell	399 -96	-19%	-$2.93K	﹤0.01%	5743
2024 Q2	$15.1K	Buy	+495	New	+$14.8K	﹤0.01%	5650

Other funds holding FTGS

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

TAP

Tounjian Advisory Partners Fort Myers, Florida $234M AUM 22.4% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

ODFS

O'Donnell Financial Services San Rafael, California $340M AUM 23.31% 1-Year Est. Return

Wells Fargo's FTGS Position: Q2 2026 in Review

Wells Fargo reduced its First Trust Growth Strength ETF (FTGS) stake by 13% in Q2 2026, selling an estimated $1.79M and leaving 330,749 shares worth $12.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2025.

Wells Fargo first reported a position in FTGS in Q2 2024 and has held it in 9 quarters since. The position peaked at $15M in Q4 2025. 190 funds tracked by Wall St. Rank hold FTGS as of Q2 2026.

Wells Fargo held 330,749 shares of First Trust Growth Strength ETF worth $12.2M as of Q2 2026.
Wells Fargo sold 49,327 First Trust Growth Strength ETF shares in Q2 2026, an estimated $1.79M.
First Trust Growth Strength ETF made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #2025 holding.
Wells Fargo first reported a position in First Trust Growth Strength ETF in Q2 2024 and has held it in 9 quarters since.
Wells Fargo's First Trust Growth Strength ETF position peaked at $15M in Q4 2025.
190 funds tracked by Wall St. Rank held First Trust Growth Strength ETF as of Q2 2026.

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