Wells Fargo
FTSM icon

Wells Fargo’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

Wells Fargo’s Portfolio FTSM Stock Details FTSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$474M Sell
7,927,278
-727,211
-8% -$43.6M 0.09% 209
2025
Q4 		$519M Buy
8,654,489
+876,866
+11% +$52.6M 0.09% 191
2025
Q3 		$466M Buy
7,777,623
+507,704
+7% +$30.5M 0.09% 200
2025
Q2 		$435M Buy
7,269,919
+1,461
+0% +$87.5K 0.09% 199
2025
Q1 		$435M Sell
7,268,458
-214,767
-3% -$12.9M 0.1% 193
2024
Q4 		$447M Sell
7,483,225
-144,930
-2% -$8.68M 0.1% 179
2024
Q3 		$457M Sell
7,628,155
-382,031
-5% -$22.9M 0.1% 179
2024
Q2 		$477M Sell
8,010,186
-164,850
-2% -$9.84M 0.12% 167
2024
Q1 		$487M Sell
8,175,036
-476,603
-6% -$28.5M 0.12% 166
2023
Q4 		$516M Sell
8,651,639
-970,180
-10% -$57.8M 0.13% 150
2023
Q3 		$572M Sell
9,621,819
-726,928
-7% -$43.3M 0.17% 130
2023
Q2 		$615M Sell
10,348,747
-257,957
-2% -$15.4M 0.17% 126
2023
Q1 		$631M Sell
10,606,704
-203,803
-2% -$12.1M 0.18% 122
2022
Q4 		$643M Buy
10,810,507
+1,963,383
+22% +$117M 0.19% 122
2022
Q3 		$525M Buy
8,847,124
+2,068,326
+31% +$123M 0.17% 133
2022
Q2 		$403M Buy
6,778,798
+2,060,015
+44% +$123M 0.12% 161
2022
Q1 		$281M Buy
4,718,783
+308,722
+7% +$18.4M 0.07% 233
2021
Q4 		$264M Sell
4,410,061
-42,205
-0.9% -$2.53M 0.07% 240
2021
Q3 		$267M Sell
4,452,266
-90,861
-2% -$5.45M 0.06% 316
2021
Q2 		$272M Sell
4,543,127
-479,946
-10% -$28.8M 0.06% 310
2021
Q1 		$301M Sell
5,023,073
-736,001
-13% -$44.2M 0.07% 274
2020
Q4 		$346M Sell
5,759,074
-105,867
-2% -$6.36M 0.08% 229
2020
Q3 		$352M Sell
5,864,941
-336,381
-5% -$20.2M 0.1% 197
2020
Q2 		$372M Buy
6,201,322
+676,404
+12% +$40.4M 0.11% 183
2020
Q1 		$326M Sell
5,524,918
-499,277
-8% -$29.9M 0.11% 183
2019
Q4 		$362M Sell
6,024,195
-243,203
-4% -$14.6M 0.1% 200
2019
Q3 		$376M Buy
6,267,398
+274,832
+5% +$16.5M 0.11% 184
2019
Q2 		$360M Buy
5,992,566
+486,688
+9% +$29.2M 0.1% 188
2019
Q1 		$330M Buy
5,505,878
+138,588
+3% +$8.31M 0.1% 197
2018
Q4 		$321M Buy
5,367,290
+1,968,738
+58% +$118M 0.11% 188
2018
Q3 		$204M Buy
3,398,552
+174,459
+5% +$10.5M 0.06% 329
2018
Q2 		$193M Buy
3,224,093
+746,297
+30% +$44.8M 0.06% 330
2018
Q1 		$149M Buy
2,477,796
+293,508
+13% +$17.6M 0.04% 422
2017
Q4 		$131M Buy
2,184,288
+350,698
+19% +$21.1M 0.04% 468
2017
Q3 		$110M Buy
1,833,590
+307,392
+20% +$18.4M 0.03% 518
2017
Q2 		$91.6M Buy
1,526,198
+412,875
+37% +$24.8M 0.03% 577
2017
Q1 		$66.8M Buy
1,113,323
+291,723
+36% +$17.5M 0.02% 706
2016
Q4 		$49.2M Buy
821,600
+310,291
+61% +$18.6M 0.02% 837
2016
Q3 		$30.6M Sell
511,309
-14,884
-3% -$892K 0.01% 1028
2016
Q2 		$31.5M Buy
526,193
+523,927
+23,121% +$31.4M 0.01% 1002
2016
Q1 		$136K Sell
2,266
-2,255
-50% -$135K ﹤0.01% 4636
2015
Q4 		$270K Sell
4,521
-1,770
-28% -$106K ﹤0.01% 4273
2015
Q3 		$376K Sell
6,291
-55,122
-90% -$3.3M ﹤0.01% 4121
2015
Q2 		$3.69M Buy
61,413
+17,648
+40% +$1.06M ﹤0.01% 2639
2015
Q1 		$2.63M Buy
43,765
+36,862
+534% +$2.21M ﹤0.01% 2838
2014
Q4 		$414K Buy
+6,903
New +$414K ﹤0.01% 4050

Other funds holding FTSM

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $9.2B AUM 23.26% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Wells Fargo's FTSM Position: Q1 2026 in Review

Wells Fargo reduced its First Trust Enhanced Short Maturity ETF (FTSM) stake by 8.4% in Q1 2026, selling an estimated $43.6M and leaving 7,927,278 shares worth $474M. The position accounts for 0.09% of the portfolio, ranked #209.

Wells Fargo first reported a position in FTSM in Q4 2014 and has held it in 46 quarters since. The position peaked at $643M in Q4 2022. 425 funds tracked by Wall St. Rank hold FTSM as of Q1 2026.

  • Wells Fargo held 7,927,278 shares of First Trust Enhanced Short Maturity ETF worth $474M as of Q1 2026.
  • Wells Fargo sold 727,211 First Trust Enhanced Short Maturity ETF shares in Q1 2026, an estimated $43.6M.
  • First Trust Enhanced Short Maturity ETF made up 0.09% of Wells Fargo's portfolio in Q1 2026, its #209 holding.
  • Wells Fargo first reported a position in First Trust Enhanced Short Maturity ETF in Q4 2014 and has held it in 46 quarters since.
  • Wells Fargo's First Trust Enhanced Short Maturity ETF position peaked at $643M in Q4 2022.
  • 425 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q1 2026.

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