Wells Fargo
FTSL icon

Wells Fargo’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

Wells Fargo’s Portfolio FTSL Stock Details FTSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$74.2M Sell
1,656,464
-173,216
-9% -$7.85M 0.01% 747
2025
Q4 		$83.9M Sell
1,829,680
-122,561
-6% -$5.62M 0.02% 690
2025
Q3 		$89.5M Buy
1,952,241
+20,442
+1% +$940K 0.02% 633
2025
Q2 		$88.7M Sell
1,931,799
-232,939
-11% -$10.6M 0.02% 623
2025
Q1 		$98.8M Buy
2,164,738
+658,556
+44% +$30.4M 0.02% 548
2024
Q4 		$69.6M Buy
1,506,182
+148,507
+11% +$6.86M 0.02% 666
2024
Q3 		$62.3M Buy
1,357,675
+11,809
+0.9% +$543K 0.01% 717
2024
Q2 		$61.5M Buy
1,345,866
+77,292
+6% +$3.56M 0.01% 678
2024
Q1 		$58.6M Buy
1,268,574
+62,623
+5% +$2.89M 0.01% 698
2023
Q4 		$55.6M Sell
1,205,951
-252,896
-17% -$11.6M 0.01% 691
2023
Q3 		$66.7M Buy
1,458,847
+37,310
+3% +$1.7M 0.02% 570
2023
Q2 		$64.4M Sell
1,421,537
-591,858
-29% -$26.7M 0.02% 606
2023
Q1 		$91.1M Sell
2,013,395
-542,626
-21% -$24.6M 0.03% 474
2022
Q4 		$114M Sell
2,556,021
-300,848
-11% -$13.5M 0.03% 389
2022
Q3 		$126M Sell
2,856,869
-1,190,847
-29% -$53.7M 0.04% 341
2022
Q2 		$179M Buy
4,047,716
+450,693
+13% +$20.7M 0.06% 292
2022
Q1 		$169M Buy
3,597,023
+1,108,213
+45% +$52.6M 0.04% 329
2021
Q4 		$119M Buy
2,488,810
+361,154
+17% +$17.3M 0.03% 427
2021
Q3 		$102M Buy
2,127,656
+275,467
+15% +$13.2M 0.02% 649
2021
Q2 		$88.9M Buy
1,852,189
+60,339
+3% +$2.9M 0.02% 739
2021
Q1 		$85.8M Buy
1,791,850
+954,439
+114% +$45.8M 0.02% 755
2020
Q4 		$39.9M Sell
837,411
-66,344
-7% -$3.1M 0.01% 1113
2020
Q3 		$41.6M Sell
903,755
-133,265
-13% -$6.15M 0.01% 972
2020
Q2 		$46.8M Sell
1,037,020
-615,857
-37% -$27.5M 0.01% 879
2020
Q1 		$69.1M Sell
1,652,877
-258,817
-14% -$11.9M 0.02% 623
2019
Q4 		$91.6M Buy
1,911,694
+133,464
+8% +$6.33M 0.02% 620
2019
Q3 		$84.3M Sell
1,778,230
-81,561
-4% -$3.86M 0.02% 642
2019
Q2 		$87.6M Buy
1,859,791
+10,304
+0.6% +$490K 0.03% 637
2019
Q1 		$87.1M Sell
1,849,487
-70,093
-4% -$3.3M 0.03% 611
2018
Q4 		$87.4M Sell
1,919,580
-363,027
-16% -$17.2M 0.03% 567
2018
Q3 		$110M Buy
2,282,607
+773,489
+51% +$37.1M 0.03% 550
2018
Q2 		$72.1M Buy
1,509,118
+287,602
+24% +$13.8M 0.02% 717
2018
Q1 		$58.8M Buy
1,221,516
+61,497
+5% +$2.96M 0.02% 814
2017
Q4 		$55.7M Buy
1,160,019
+66,187
+6% +$3.19M 0.02% 831
2017
Q3 		$52.7M Buy
1,093,832
+44,389
+4% +$2.15M 0.02% 846
2017
Q2 		$50.8M Buy
1,049,443
+74,664
+8% +$3.62M 0.02% 853
2017
Q1 		$47.2M Buy
974,779
+231,220
+31% +$11.2M 0.02% 878
2016
Q4 		$36.1M Buy
743,559
+189,373
+34% +$9.16M 0.01% 994
2016
Q3 		$26.9M Buy
554,186
+128,666
+30% +$6.22M 0.01% 1112
2016
Q2 		$20.3M Buy
425,520
+1,309
+0.3% +$62.8K 0.01% 1296
2016
Q1 		$20.2M Buy
424,211
+94,142
+29% +$4.41M 0.01% 1264
2015
Q4 		$15.5M Buy
330,069
+286,981
+666% +$13.7M 0.01% 1499
2015
Q3 		$2.08M Buy
43,088
+37,538
+676% +$1.84M ﹤0.01% 2971
2015
Q2 		$271K Buy
5,550
+5,061
+1,035% +$250K ﹤0.01% 4435
2015
Q1 		$24K Buy
489
+394
+415% +$19.3K ﹤0.01% 5309
2014
Q4 		$5K Sell
95
-2,986
-97% -$146K ﹤0.01% 5850
2014
Q3 		$150K Buy
+3,081
New +$152K ﹤0.01% 4478
2013
Q4 		– Sell
-66
Closed -$3K – 5796
2013
Q3 		$3K Buy
+66
New +$3.27K ﹤0.01% 5383

Other funds holding FTSL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
FAM
Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return

Wells Fargo's FTSL Position: Q1 2026 in Review

Wells Fargo reduced its First Trust Senior Loan Fund ETF (FTSL) stake by 9.5% in Q1 2026, selling an estimated $7.85M and leaving 1,656,464 shares worth $74.2M. The position accounts for 0.01% of the portfolio, ranked #747.

Wells Fargo first reported a position in FTSL in Q3 2013 and has held it in 48 quarters since. The position peaked at $179M in Q2 2022. 304 funds tracked by Wall St. Rank hold FTSL as of Q1 2026.

  • Wells Fargo held 1,656,464 shares of First Trust Senior Loan Fund ETF worth $74.2M as of Q1 2026.
  • Wells Fargo sold 173,216 First Trust Senior Loan Fund ETF shares in Q1 2026, an estimated $7.85M.
  • First Trust Senior Loan Fund ETF made up 0.01% of Wells Fargo's portfolio in Q1 2026, its #747 holding.
  • Wells Fargo first reported a position in First Trust Senior Loan Fund ETF in Q3 2013 and has held it in 48 quarters since.
  • Wells Fargo's First Trust Senior Loan Fund ETF position peaked at $179M in Q2 2022.
  • 304 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q1 2026.

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