Wells Fargo’s FT Vest US Equity Moderate Buffer ETF September GSEP Stock Holding History

Wells Fargo’s Portfolio GSEP Stock Details GSEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-393	Closed	-$15K	–	7418
2026 Q1	$15K	Hold	393	–	–	﹤0.01%	5865
2025 Q4	$15.2K	Sell	393 -155	-28%	-$5.95K	﹤0.01%	5863
2025 Q3	$20.9K	Hold	548	–	–	﹤0.01%	5790
2025 Q2	$20.1K	Hold	548	–	–	﹤0.01%	5792
2025 Q1	$18.9K	Hold	548	–	–	﹤0.01%	5733
2024 Q4	$19.2K	Sell	548 -558	-50%	-$19.5K	﹤0.01%	5779
2024 Q3	$38.2K	Buy	1,106 +558	+102%	+$19K	﹤0.01%	5441
2024 Q2	$18.5K	Hold	548	–	–	﹤0.01%	5610
2024 Q1	$18.1K	Buy	+548	New	+$17.7K	﹤0.01%	5603

Other funds holding GSEP

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

FIBOI

First International Bank of Israel Tel Aviv $367M AUM 14.87% 1-Year Est. Return

WTFG

Wood Tarver Financial Group Boise, Idaho $424M AUM 24.33% 1-Year Est. Return

Wells Fargo's GSEP Position: Q2 2026 in Review

Wells Fargo sold out of FT Vest US Equity Moderate Buffer ETF September (GSEP) in Q2 2026, closing a stake of 393 shares — an estimated $15K sold.

Wells Fargo first reported a position in GSEP in Q1 2024 and held it in 9 quarters. The position peaked at $38.2K in Q3 2024. 113 funds tracked by Wall St. Rank hold GSEP as of Q2 2026.

Wells Fargo reported no remaining FT Vest US Equity Moderate Buffer ETF September position as of Q2 2026 after selling out during the quarter.
Wells Fargo sold 393 FT Vest US Equity Moderate Buffer ETF September shares in Q2 2026, an estimated $15K.
Wells Fargo first reported a position in FT Vest US Equity Moderate Buffer ETF September in Q1 2024 and held it in 9 quarters.
Wells Fargo's FT Vest US Equity Moderate Buffer ETF September position peaked at $38.2K in Q3 2024.
113 funds tracked by Wall St. Rank held FT Vest US Equity Moderate Buffer ETF September as of Q2 2026.

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