Wells Fargo
FTXN icon

Wells Fargo’s First Trust Nasdaq Oil & Gas ETF FTXN Stock Holding History

Wells Fargo’s Portfolio FTXN Stock Details FTXN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$10.7M Sell
319,764
-304,742
-49% -$11M ﹤0.01% 2132
2026
Q1 		$24.1M Buy
624,506
+531,404
+571% +$17.7M ﹤0.01% 1394
2025
Q4 		$2.6M Sell
93,102
-18,263
-16% -$510K ﹤0.01% 3228
2025
Q3 		$3.17M Sell
111,365
-541
-0.5% -$15.2K ﹤0.01% 2966
2025
Q2 		$3.04M Sell
111,906
-12,040
-10% -$322K ﹤0.01% 2877
2025
Q1 		$3.75M Sell
123,946
-61,492
-33% -$1.83M ﹤0.01% 2641
2024
Q4 		$5.33M Sell
185,438
-13,662
-7% -$411K ﹤0.01% 2397
2024
Q3 		$5.76M Buy
199,100
+27,682
+16% +$831K ﹤0.01% 2245
2024
Q2 		$5.29M Sell
171,418
-11,915
-6% -$376K ﹤0.01% 2198
2024
Q1 		$5.92M Sell
183,333
-149,794
-45% -$4.35M ﹤0.01% 2142
2023
Q4 		$9.43M Buy
333,127
+41,381
+14% +$1.19M ﹤0.01% 1745
2023
Q3 		$8.76M Sell
291,746
-40,134
-12% -$1.16M ﹤0.01% 1657
2023
Q2 		$8.74M Sell
331,880
-38,834
-10% -$1.02M ﹤0.01% 1694
2023
Q1 		$10M Sell
370,714
-201,041
-35% -$5.54M ﹤0.01% 1596
2022
Q4 		$16M Buy
571,755
+178,822
+46% +$5.15M ﹤0.01% 1249
2022
Q3 		$9.65M Buy
392,933
+148,864
+61% +$3.78M ﹤0.01% 1548
2022
Q2 		$5.72M Buy
244,069
+243,868
+121,327% +$6.64M ﹤0.01% 1991
2022
Q1 		$5K Sell
201
-1
-0.5% -$23 ﹤0.01% 6468
2021
Q4 		$4K Buy
202
+201
+20,100% +$4.06K ﹤0.01% 6749
2021
Q3 		$0 Hold
1
– – ﹤0.01% 7150
2021
Q2 		$0 Hold
1
– – ﹤0.01% 7067
2021
Q1 		$0 Hold
1
– – ﹤0.01% 7028
2020
Q4 		$0 Hold
1
– – ﹤0.01% 6652
2020
Q3 		$0 Hold
1
– – ﹤0.01% 6516
2020
Q2 		$0 Hold
1
– – ﹤0.01% 6468
2020
Q1 		$0 Hold
1
– – ﹤0.01% 6396
2019
Q4 		$0 Hold
1
– – ﹤0.01% 6486
2019
Q3 		$0 Hold
1
– – ﹤0.01% 6494
2019
Q2 		$0 Buy
+1
New +$18 ﹤0.01% 6445

Other funds holding FTXN

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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Wells Fargo's FTXN Position: Q2 2026 in Review

Wells Fargo reduced its First Trust Nasdaq Oil & Gas ETF (FTXN) stake by 49% in Q2 2026, selling an estimated $11M and leaving 319,764 shares worth $10.7M. The position accounts for ﹤0.01% of the portfolio, ranked #2132.

Wells Fargo first reported a position in FTXN in Q2 2019 and has held it in 29 quarters since. The position peaked at $24.1M in Q1 2026. 86 funds tracked by Wall St. Rank hold FTXN as of Q2 2026.

  • Wells Fargo held 319,764 shares of First Trust Nasdaq Oil & Gas ETF worth $10.7M as of Q2 2026.
  • Wells Fargo sold 304,742 First Trust Nasdaq Oil & Gas ETF shares in Q2 2026, an estimated $11M.
  • First Trust Nasdaq Oil & Gas ETF made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #2132 holding.
  • Wells Fargo first reported a position in First Trust Nasdaq Oil & Gas ETF in Q2 2019 and has held it in 29 quarters since.
  • Wells Fargo's First Trust Nasdaq Oil & Gas ETF position peaked at $24.1M in Q1 2026.
  • 86 funds tracked by Wall St. Rank held First Trust Nasdaq Oil & Gas ETF as of Q2 2026.

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