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
Q2 		$13.4M Buy
669,696
+20,275
+3% +$407K ﹤0.01% 1944
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

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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
GA
GSG Advisors Mount Laurel, New Jersey $454M AUM 28.38% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
VPW
Vaquero Private Wealth Dallas, Texas $486M AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo's FUMB Position: Q2 2026 in Review

Wells Fargo increased its First Trust Ultra Short Duration Municipal ETF (FUMB) stake by 3.1% in Q2 2026, buying an estimated $407K and bringing the position to 669,696 shares worth $13.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1944.

Wells Fargo first reported a position in FUMB in Q3 2019 and has held it in 28 quarters since. The position peaked at $13.8M in Q4 2025. 85 funds tracked by Wall St. Rank hold FUMB as of Q2 2026.

  • Wells Fargo held 669,696 shares of First Trust Ultra Short Duration Municipal ETF worth $13.4M as of Q2 2026.
  • Wells Fargo bought 20,275 First Trust Ultra Short Duration Municipal ETF shares in Q2 2026, an estimated $407K.
  • First Trust Ultra Short Duration Municipal ETF made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #1944 holding.
  • Wells Fargo first reported a position in First Trust Ultra Short Duration Municipal ETF in Q3 2019 and has held it in 28 quarters since.
  • Wells Fargo's First Trust Ultra Short Duration Municipal ETF position peaked at $13.8M in Q4 2025.
  • 85 funds tracked by Wall St. Rank held First Trust Ultra Short Duration Municipal ETF as of Q2 2026.

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