Wells Fargo
FTXG icon

Wells Fargo’s First Trust Nasdaq Food & Beverage ETF FTXG Stock Holding History

Wells Fargo’s Portfolio FTXG Stock Details FTXG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$43 Buy
2
+1
+100% +$22 ﹤0.01% 6755
2026
Q1 		$20 Sell
1
-1
-50% -$22 ﹤0.01% 6801
2025
Q4 		$36 Buy
2
+1
+100% +$21 ﹤0.01% 6597
2025
Q3 		$19 Hold
1
– – ﹤0.01% 6714
2025
Q2 		$15 Sell
1
-13,356
-100% -$304K ﹤0.01% 6836
2025
Q1 		$316K Sell
13,357
-24,306
-65% -$554K ﹤0.01% 4390
2024
Q4 		$868K Sell
37,663
-29,490
-44% -$717K ﹤0.01% 3804
2024
Q3 		$1.72M Sell
67,153
-5,373
-7% -$133K ﹤0.01% 3153
2024
Q2 		$1.7M Sell
72,526
-5,951
-8% -$144K ﹤0.01% 3113
2024
Q1 		$1.95M Sell
78,477
-10,357
-12% -$249K ﹤0.01% 2992
2023
Q4 		$2.16M Sell
88,834
-325,030
-79% -$7.56M ﹤0.01% 2852
2023
Q3 		$9.8M Sell
413,864
-623,288
-60% -$16M ﹤0.01% 1583
2023
Q2 		$27.2M Sell
1,037,152
-86,575
-8% -$2.33M 0.01% 956
2023
Q1 		$30.2M Buy
1,123,727
+436,597
+64% +$11.6M 0.01% 900
2022
Q4 		$18.6M Buy
687,130
+234,225
+52% +$6.29M 0.01% 1152
2022
Q3 		$11.3M Buy
452,905
+452,904
+45,290,400% +$12M ﹤0.01% 1427
2022
Q2 		$0 Hold
1
– – ﹤0.01% 7027
2022
Q1 		$0 Hold
1
– – ﹤0.01% 7310
2021
Q4 		$0 Hold
1
– – ﹤0.01% 7413
2021
Q3 		$0 Hold
1
– – ﹤0.01% 7147
2021
Q2 		$0 Sell
1
-1
-50% -$26 ﹤0.01% 7064
2021
Q1 		$0 Buy
2
+1
+100% +$25 ﹤0.01% 7026
2020
Q4 		$0 Hold
1
– – ﹤0.01% 6649
2020
Q3 		$0 Hold
1
– – ﹤0.01% 6513
2020
Q2 		$0 Buy
+1
New +$19 ﹤0.01% 6465

Other funds holding FTXG

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.7B AUM 25.67% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
FSAG
Financial Solutions Advisory Group Chicago, Illinois $791M AUM
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
WAM
Wakefield Asset Management Englewood, Colorado $444M AUM 46.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wells Fargo's FTXG Position: Q2 2026 in Review

Wells Fargo increased its First Trust Nasdaq Food & Beverage ETF (FTXG) stake by 100% in Q2 2026, buying an estimated $22 and bringing the position to 2 shares worth $43. The position accounts for ﹤0.01% of the portfolio, ranked #6755.

Wells Fargo first reported a position in FTXG in Q2 2020 and has held it in 25 quarters since. The position peaked at $30.2M in Q1 2023. 25 funds tracked by Wall St. Rank hold FTXG as of Q2 2026.

  • Wells Fargo held 2 shares of First Trust Nasdaq Food & Beverage ETF worth $43 as of Q2 2026.
  • Wells Fargo bought 1 First Trust Nasdaq Food & Beverage ETF share in Q2 2026, an estimated $22.
  • First Trust Nasdaq Food & Beverage ETF made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #6755 holding.
  • Wells Fargo first reported a position in First Trust Nasdaq Food & Beverage ETF in Q2 2020 and has held it in 25 quarters since.
  • Wells Fargo's First Trust Nasdaq Food & Beverage ETF position peaked at $30.2M in Q1 2023.
  • 25 funds tracked by Wall St. Rank held First Trust Nasdaq Food & Beverage ETF as of Q2 2026.

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