Wells Fargo’s First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF HISF Stock Holding History

Wells Fargo’s Portfolio HISF Stock Details HISF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$60	Hold	1	–	–	﹤0.01%	6701
2026 Q1	$58	Hold	1	–	–	﹤0.01%	6573
2025 Q4	$60	Hold	1	–	–	﹤0.01%	6491
2025 Q3	$36	Buy	+1	New	+$45	﹤0.01%	6560
2024 Q2	–	Sell	-1	Closed	-$52	–	7133
2024 Q1	$52	Hold	1	–	–	﹤0.01%	6818
2023 Q4	$36	Hold	1	–	–	﹤0.01%	7015
2023 Q3	$42	Sell	1 -1	-50%	-$44	﹤0.01%	6963
2023 Q2	$71	Buy	2 +1	+100%	+$44	﹤0.01%	6953
2023 Q1	$58	Hold	1	–	–	﹤0.01%	7070
2022 Q4	$44	Hold	1	–	–	﹤0.01%	7053
2022 Q3	$0	Hold	1	–	–	﹤0.01%	6928
2022 Q2	$0	Sell	1 -1	-50%	-$46	﹤0.01%	7074
2022 Q1	$0	Buy	+2	New	+$99	﹤0.01%	7360
2021 Q4	–	Sell	-1	Closed	-$50	–	7459
2021 Q3	$0	Hold	1	–	–	﹤0.01%	7190
2021 Q2	$0	Hold	1	–	–	﹤0.01%	7110
2021 Q1	$0	Sell	1 -427	-100%	-$20.7K	﹤0.01%	7071
2020 Q4	$20K	Buy	428 +426	+21,300%	+$19.9K	﹤0.01%	5856
2020 Q3	$0	Sell	2 -199	-99%	-$9.05K	﹤0.01%	6549
2020 Q2	$9K	Sell	201 -1	-0.5%	-$44	﹤0.01%	5863
2020 Q1	$8K	Buy	202 +1	+0.5%	+$48	﹤0.01%	5782
2019 Q4	$10K	Buy	201 +200	+20,000%	+$10.1K	﹤0.01%	5892
2019 Q3	$0	Buy	+1	New	+$51	﹤0.01%	6517
2019 Q2	–	Sell	-1	Closed	-$50	–	6468
2019 Q1	$0	Buy	+1	New	+$49	﹤0.01%	6216

Other funds holding HISF

GWM

Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

tru Independence Portland, Oregon $229M AUM 22.02% 1-Year Est. Return

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

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

&Partners Nashville, Tennessee $24.4B AUM 27.45% 1-Year Est. Return

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

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

Wells Fargo's HISF Position: Q2 2026 in Review

Wells Fargo held its First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF (HISF) position steady in Q2 2026 at 1 share worth $60. The position accounts for ﹤0.01% of the portfolio, ranked #6701.

Wells Fargo first reported a position in HISF in Q1 2019 and has held it in 23 quarters since. The position peaked at $20K in Q4 2020. 38 funds tracked by Wall St. Rank hold HISF as of Q2 2026.

Wells Fargo held 1 share of First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF worth $60 as of Q2 2026.
Wells Fargo left its First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF share count unchanged in Q2 2026.
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #6701 holding.
Wells Fargo first reported a position in First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF in Q1 2019 and has held it in 23 quarters since.
Wells Fargo's First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF position peaked at $20K in Q4 2020.
38 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF as of Q2 2026.

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