Wells Fargo’s Janus Henderson Securitized Income ETF JSI Stock Holding History

Wells Fargo’s Portfolio JSI Stock Details JSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.53M	Sell	49,364 -4,733	-9%	-$244K	﹤0.01%	3396
2026 Q1	$2.79M	Sell	54,097 -38,710	-42%	-$2.02M	﹤0.01%	3011
2025 Q4	$4.83M	Sell	92,807 -3,452	-4%	-$180K	﹤0.01%	2712
2025 Q3	$5.03M	Buy	96,259 +95,336	+10,329%	+$5M	﹤0.01%	2573
2025 Q2	$48.6K	Buy	923 +660	+251%	+$34.3K	﹤0.01%	5515
2025 Q1	$13.8K	Buy	+263	New	+$13.7K	﹤0.01%	5813

Other funds holding JSI

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

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

TIA

Traphagen Investment Advisors Oradell, New Jersey $1.4B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

GSAM

Grant Street Asset Management Canonsburg, Pennsylvania $610M AUM 13.46% 1-Year Est. Return

CCA

Clearwater Capital Advisors Hoffman Estates, Illinois $1.36B AUM 18.79% 1-Year Est. Return

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

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return

Wells Fargo's JSI Position: Q2 2026 in Review

Wells Fargo reduced its Janus Henderson Securitized Income ETF (JSI) stake by 8.7% in Q2 2026, selling an estimated $244K and leaving 49,364 shares worth $2.53M. The position accounts for ﹤0.01% of the portfolio, ranked #3396.

Wells Fargo first reported a position in JSI in Q1 2025 and has held it in 6 quarters since. The position peaked at $5.03M in Q3 2025. 160 funds tracked by Wall St. Rank hold JSI as of Q2 2026.

Wells Fargo held 49,364 shares of Janus Henderson Securitized Income ETF worth $2.53M as of Q2 2026.
Wells Fargo sold 4,733 Janus Henderson Securitized Income ETF shares in Q2 2026, an estimated $244K.
Janus Henderson Securitized Income ETF made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #3396 holding.
Wells Fargo first reported a position in Janus Henderson Securitized Income ETF in Q1 2025 and has held it in 6 quarters since.
Wells Fargo's Janus Henderson Securitized Income ETF position peaked at $5.03M in Q3 2025.
160 funds tracked by Wall St. Rank held Janus Henderson Securitized Income ETF as of Q2 2026.

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