Wells Fargo
FUMB icon

Wells Fargo’s First Trust Ultra Short Duration Municipal ETF FUMB Stock Holding History

Wells Fargo’s Portfolio FUMB Stock Details FUMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$13M Sell
649,421
-38,830
-6% -$781K ﹤0.01% 1825
2025
Q4 		$13.8M Buy
688,251
+74,572
+12% +$1.5M ﹤0.01% 1778
2025
Q3 		$12.3M Buy
613,679
+24,945
+4% +$502K ﹤0.01% 1822
2025
Q2 		$11.8M Buy
588,734
+16,604
+3% +$333K ﹤0.01% 1781
2025
Q1 		$11.5M Buy
572,130
+407,629
+248% +$8.2M ﹤0.01% 1751
2024
Q4 		$3.3M Buy
164,501
+43,562
+36% +$876K ﹤0.01% 2790
2024
Q3 		$2.43M Buy
120,939
+15,592
+15% +$314K ﹤0.01% 2903
2024
Q2 		$2.11M Buy
105,347
+19,373
+23% +$389K ﹤0.01% 2943
2024
Q1 		$1.72M Buy
85,974
+46,255
+116% +$928K ﹤0.01% 3090
2023
Q4 		$797K Buy
39,719
+23,999
+153% +$480K ﹤0.01% 3580
2023
Q3 		$313K Buy
15,720
+1,742
+12% +$34.8K ﹤0.01% 4062
2023
Q2 		$279K Buy
13,978
+7,260
+108% +$145K ﹤0.01% 4367
2023
Q1 		$134K Sell
6,718
-53
-0.8% -$1.06K ﹤0.01% 4670
2022
Q4 		$135K Buy
6,771
+2,048
+43% +$40.8K ﹤0.01% 4386
2022
Q3 		$94K Buy
4,723
+3,464
+275% +$69.1K ﹤0.01% 4640
2022
Q2 		$25K Buy
1,259
+1,258
+125,800% +$25.1K ﹤0.01% 5343
2022
Q1 		$0 Hold
1
– – ﹤0.01% 7313
2021
Q4 		$0 Hold
1
– – ﹤0.01% 7417
2021
Q3 		$0 Hold
1
– – ﹤0.01% 7151
2021
Q2 		$0 Hold
1
– – ﹤0.01% 7068
2021
Q1 		$0 Sell
1
-1
-50% -$20 ﹤0.01% 7029
2020
Q4 		$0 Sell
2
-1,862
-100% -$37.5K ﹤0.01% 6653
2020
Q3 		$38K Buy
1,864
+1,862
+93,100% +$37.5K ﹤0.01% 5602
2020
Q2 		$0 Buy
2
+1
+100% +$20 ﹤0.01% 6469
2020
Q1 		$0 Hold
1
– – ﹤0.01% 6397
2019
Q4 		$0 Hold
1
– – ﹤0.01% 6487
2019
Q3 		$0 Buy
+1
New +$20 ﹤0.01% 6495

Other funds holding FUMB

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
XF
XML Financial Bethesda, Maryland $1.24B AUM 20.4% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
GWP
Gateway Wealth Partners Appleton, Wisconsin $2.57B AUM 16.81% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo's FUMB Position: Q1 2026 in Review

Wells Fargo reduced its First Trust Ultra Short Duration Municipal ETF (FUMB) stake by 5.6% in Q1 2026, selling an estimated $781K and leaving 649,421 shares worth $13M. The position accounts for ﹤0.01% of the portfolio, ranked #1825.

Wells Fargo first reported a position in FUMB in Q3 2019 and has held it in 27 quarters since. The position peaked at $13.8M in Q4 2025. 88 funds tracked by Wall St. Rank hold FUMB as of Q1 2026.

  • Wells Fargo held 649,421 shares of First Trust Ultra Short Duration Municipal ETF worth $13M as of Q1 2026.
  • Wells Fargo sold 38,830 First Trust Ultra Short Duration Municipal ETF shares in Q1 2026, an estimated $781K.
  • First Trust Ultra Short Duration Municipal ETF made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #1825 holding.
  • Wells Fargo first reported a position in First Trust Ultra Short Duration Municipal ETF in Q3 2019 and has held it in 27 quarters since.
  • Wells Fargo's First Trust Ultra Short Duration Municipal ETF position peaked at $13.8M in Q4 2025.
  • 88 funds tracked by Wall St. Rank held First Trust Ultra Short Duration Municipal ETF as of Q1 2026.

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