Wells Fargo
FTXR icon

Wells Fargo’s First Trust Nasdaq Transportation ETF FTXR Stock Holding History

Wells Fargo’s Portfolio FTXR Stock Details FTXR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$29.1M Buy
639,362
+386,761
+153% +$16.4M ﹤0.01% 1363
2026
Q1 		$9.63M Buy
252,601
+252,600
+25,260,000% +$10.2M ﹤0.01% 2062
2025
Q4 		$39 Sell
1
-1
-50% -$37 ﹤0.01% 6577
2025
Q3 		$62 Buy
2
+1
+100% +$34 ﹤0.01% 6454
2025
Q2 		$43 Sell
1
-600
-100% -$18K ﹤0.01% 6604
2025
Q1 		$17.8K Sell
601
-15,438
-96% -$511K ﹤0.01% 5745
2024
Q4 		$551K Buy
16,039
+304
+2% +$10.5K ﹤0.01% 4110
2024
Q3 		$504K Sell
15,735
-3,291
-17% -$102K ﹤0.01% 3986
2024
Q2 		$584K Sell
19,026
-1,671
-8% -$51.4K ﹤0.01% 3811
2024
Q1 		$667K Sell
20,697
-16,408
-44% -$497K ﹤0.01% 3697
2023
Q4 		$1.11M Sell
37,105
-12,595
-25% -$348K ﹤0.01% 3365
2023
Q3 		$1.4M Sell
49,700
-5,910
-11% -$175K ﹤0.01% 3079
2023
Q2 		$1.66M Sell
55,610
-6,261
-10% -$169K ﹤0.01% 3064
2023
Q1 		$1.68M Sell
61,871
-39,225
-39% -$1.08M ﹤0.01% 3011
2022
Q4 		$2.55M Sell
101,096
-46,151
-31% -$1.2M ﹤0.01% 2594
2022
Q3 		$3.44M Sell
147,247
-78,192
-35% -$2.13M ﹤0.01% 2272
2022
Q2 		$5.71M Sell
225,439
-191,676
-46% -$5.39M ﹤0.01% 1993
2022
Q1 		$13.5M Sell
417,115
-1,203,299
-74% -$38.9M ﹤0.01% 1605
2021
Q4 		$56M Buy
1,620,414
+134,054
+9% +$4.54M 0.01% 734
2021
Q3 		$45.8M Buy
1,486,360
+63,588
+4% +$2.04M 0.01% 1124
2021
Q2 		$48.4M Buy
1,422,772
+238,094
+20% +$8.04M 0.01% 1077
2021
Q1 		$39M Buy
1,184,678
+1,184,292
+306,811% +$36.3M 0.01% 1188
2020
Q4 		$11K Sell
386
-1
-0.3% -$26 ﹤0.01% 6001
2020
Q3 		$9K Buy
+387
New +$8.65K ﹤0.01% 5914

Other funds holding FTXR

First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
NP
Nilsine Partners Greenwood Village, Colorado $1.45B AUM 47.06% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
P
&Partners Nashville, Tennessee $24.4B AUM 27.45% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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 FTXR Position: Q2 2026 in Review

Wells Fargo increased its First Trust Nasdaq Transportation ETF (FTXR) stake by 153% in Q2 2026, buying an estimated $16.4M and bringing the position to 639,362 shares worth $29.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1363.

Wells Fargo first reported a position in FTXR in Q3 2020 and has held it in 24 quarters since. The position peaked at $56M in Q4 2021. 63 funds tracked by Wall St. Rank hold FTXR as of Q2 2026.

  • Wells Fargo held 639,362 shares of First Trust Nasdaq Transportation ETF worth $29.1M as of Q2 2026.
  • Wells Fargo bought 386,761 First Trust Nasdaq Transportation ETF shares in Q2 2026, an estimated $16.4M.
  • First Trust Nasdaq Transportation ETF made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #1363 holding.
  • Wells Fargo first reported a position in First Trust Nasdaq Transportation ETF in Q3 2020 and has held it in 24 quarters since.
  • Wells Fargo's First Trust Nasdaq Transportation ETF position peaked at $56M in Q4 2021.
  • 63 funds tracked by Wall St. Rank held First Trust Nasdaq Transportation ETF as of Q2 2026.

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