Wells Fargo’s First Trust Nasdaq Bank ETF FTXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $17.9M | Sell |
432,672
-415,277
| -49% | -$16.2M | ﹤0.01% | 1730 |
|
|
2026
Q1 | $30.7M | Buy |
847,949
+398,864
| +89% | +$15.1M | 0.01% | 1239 |
|
|
2025
Q4 | $17M | Buy |
449,085
+65,420
| +17% | +$2.33M | ﹤0.01% | 1610 |
|
|
2025
Q3 | $13.7M | Buy |
383,665
+106,160
| +38% | +$3.7M | ﹤0.01% | 1749 |
|
|
2025
Q2 | $9.17M | Sell |
277,505
-67,889
| -20% | -$2.04M | ﹤0.01% | 1984 |
|
|
2025
Q1 | $10.5M | Buy |
345,394
+61,281
| +22% | +$1.99M | ﹤0.01% | 1821 |
|
|
2024
Q4 | $9.04M | Buy |
284,113
+215,465
| +314% | +$6.91M | ﹤0.01% | 1957 |
|
|
2024
Q3 | $2M | Sell |
68,648
-34,317
| -33% | -$975K | ﹤0.01% | 3054 |
|
|
2024
Q2 | $2.73M | Sell |
102,965
-13,574
| -12% | -$357K | ﹤0.01% | 2733 |
|
|
2024
Q1 | $3.16M | Sell |
116,539
-28,199
| -19% | -$713K | ﹤0.01% | 2616 |
|
|
2023
Q4 | $3.66M | Sell |
144,738
-11,718
| -7% | -$257K | ﹤0.01% | 2452 |
|
|
2023
Q3 | $3.23M | Sell |
156,456
-246
| -0.2% | -$5.42K | ﹤0.01% | 2433 |
|
|
2023
Q2 | $3.33M | Sell |
156,702
-222,147
| -59% | -$4.65M | ﹤0.01% | 2491 |
|
|
2023
Q1 | $8.05M | Buy |
378,849
+120,525
| +47% | +$3.16M | ﹤0.01% | 1749 |
|
|
2022
Q4 | $6.77M | Sell |
258,324
-46,814
| -15% | -$1.28M | ﹤0.01% | 1832 |
|
|
2022
Q3 | $7.9M | Buy |
305,138
+14
| +0% | +$392 | ﹤0.01% | 1689 |
|
|
2022
Q2 | $7.95M | Sell |
305,124
-450,088
| -60% | -$12.9M | ﹤0.01% | 1739 |
|
|
2022
Q1 | $24M | Buy |
755,212
+421,615
| +126% | +$14.4M | 0.01% | 1193 |
|
|
2021
Q4 | $11M | Buy |
333,597
+36,593
| +12% | +$1.24M | ﹤0.01% | 1789 |
|
|
2021
Q3 | $9.69M | Sell |
297,004
-24,466
| -8% | -$762K | ﹤0.01% | 2238 |
|
|
2021
Q2 | $9.98M | Buy |
321,470
+37,744
| +13% | +$1.21M | ﹤0.01% | 2226 |
|
|
2021
Q1 | $8.85M | Buy |
283,726
+84,148
| +42% | +$2.42M | ﹤0.01% | 2305 |
|
|
2020
Q4 | $4.75M | Sell |
199,578
-11,776
| -6% | -$246K | ﹤0.01% | 2809 |
|
|
2020
Q3 | $3.57M | Buy |
211,354
+41,900
| +25% | +$741K | ﹤0.01% | 2819 |
|
|
2020
Q2 | $3.01M | Sell |
169,454
-80,874
| -32% | -$1.41M | ﹤0.01% | 2935 |
|
|
2020
Q1 | $3.91M | Sell |
250,328
-108,288
| -30% | -$2.55M | ﹤0.01% | 2436 |
|
|
2019
Q4 | $10.1M | Sell |
358,616
-21,591
| -6% | -$580K | ﹤0.01% | 1956 |
|
|
2019
Q3 | $9.73M | Sell |
380,207
-25,918
| -6% | -$650K | ﹤0.01% | 1953 |
|
|
2019
Q2 | $10.3M | Sell |
406,125
-191,007
| -32% | -$4.83M | ﹤0.01% | 1941 |
|
|
2019
Q1 | $14.6M | Buy |
597,132
+64,944
| +12% | +$1.64M | ﹤0.01% | 1679 |
|
|
2018
Q4 | $11.8M | Sell |
532,188
-1,189,418
| -69% | -$30.5M | ﹤0.01% | 1747 |
|
|
2018
Q3 | $48M | Sell |
1,721,606
-2,206,521
| -56% | -$64.8M | 0.01% | 954 |
|
|
2018
Q2 | $112M | Buy |
3,928,127
+10,479
| +0.3% | +$313K | 0.03% | 531 |
|
|
2018
Q1 | $116M | Buy |
3,917,648
+559,737
| +17% | +$17.3M | 0.03% | 518 |
|
|
2017
Q4 | $98.6M | Buy |
3,357,911
+232,776
| +7% | +$6.59M | 0.03% | 574 |
|
|
2017
Q3 | $86.3M | Buy |
3,125,135
+29,406
| +0.9% | +$774K | 0.03% | 610 |
|
|
2017
Q2 | $81.9M | Buy |
3,095,729
+671,275
| +28% | +$17.2M | 0.03% | 629 |
|
|
2017
Q1 | $63M | Buy |
+2,424,454
| New | +$64.5M | 0.02% | 747 |
|
Other funds holding FTXO
TS
NA
WWMSC
Wells Fargo's FTXO Position: Q2 2026 in Review
Wells Fargo reduced its First Trust Nasdaq Bank ETF (FTXO) stake by 49% in Q2 2026, selling an estimated $16.2M and leaving 432,672 shares worth $17.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1730.
Wells Fargo first reported a position in FTXO in Q1 2017 and has held it in 38 quarters since. The position peaked at $116M in Q1 2018. 127 funds tracked by Wall St. Rank hold FTXO as of Q2 2026.
- Wells Fargo held 432,672 shares of First Trust Nasdaq Bank ETF worth $17.9M as of Q2 2026.
- Wells Fargo sold 415,277 First Trust Nasdaq Bank ETF shares in Q2 2026, an estimated $16.2M.
- First Trust Nasdaq Bank ETF made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #1730 holding.
- Wells Fargo first reported a position in First Trust Nasdaq Bank ETF in Q1 2017 and has held it in 38 quarters since.
- Wells Fargo's First Trust Nasdaq Bank ETF position peaked at $116M in Q1 2018.
- 127 funds tracked by Wall St. Rank held First Trust Nasdaq Bank ETF as of Q2 2026.
Based on Wells Fargo's 13F filing for Q2 2026, filed 14 Aug 2026.