Wells Fargo’s FT Vest S&P 500 Dividend Aristocrats Target Income ETF KNG Stock Holding History

Wells Fargo’s Portfolio KNG Stock Details KNG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$157M	Sell	3,100,855 -111,900	-3%	-$5.5M	0.03%	514
2026 Q1	$156M	Sell	3,212,755 -194,291	-6%	-$9.87M	0.03%	470
2025 Q4	$167M	Sell	3,407,046 -743,632	-18%	-$36.4M	0.03%	436
2025 Q3	$205M	Buy	4,150,678 +10,123	+0.2%	+$505K	0.04%	366
2025 Q2	$203M	Sell	4,140,555 -306,695	-7%	-$14.9M	0.04%	357
2025 Q1	$225M	Sell	4,447,250 -295,557	-6%	-$15M	0.05%	308
2024 Q4	$238M	Buy	4,742,807 +204,801	+5%	+$10.9M	0.05%	291
2024 Q3	$247M	Buy	4,538,006 +485,241	+12%	+$25.5M	0.06%	281
2024 Q2	$205M	Buy	4,052,765 +217,838	+6%	+$11.3M	0.05%	300
2024 Q1	$206M	Buy	3,834,927 +884,332	+30%	+$45.8M	0.05%	301
2023 Q4	$152M	Buy	2,950,595 +846,067	+40%	+$41.8M	0.04%	349
2023 Q3	$104M	Buy	2,104,528 +1,288,280	+158%	+$67.6M	0.03%	422
2023 Q2	$43.1M	Buy	816,248 +225,401	+38%	+$11.6M	0.01%	767
2023 Q1	$30.4M	Buy	590,847 +22,370	+4%	+$1.15M	0.01%	897
2022 Q4	$29M	Buy	568,477 +22,705	+4%	+$1.15M	0.01%	907
2022 Q3	$24.9M	Sell	545,772 -46,686	-8%	-$2.37M	0.01%	957
2022 Q2	$29.1M	Buy	592,458 +231,304	+64%	+$12.2M	0.01%	935
2022 Q1	$19.8M	Buy	361,154 +240,308	+199%	+$13.1M	0.01%	1309
2021 Q4	$6.91M	Buy	120,846 +120,845	+12,084,500%	+$6.66M	﹤0.01%	2225
2021 Q3	$0	Hold	1	–	–	﹤0.01%	7260
2021 Q2	$0	Hold	1	–	–	﹤0.01%	7176
2021 Q1	$0	Sell	1 -1	-50%	-$49	﹤0.01%	7144
2020 Q4	$0	Buy	2 +1	+100%	+$46	﹤0.01%	6759
2020 Q3	$0	Buy	+1	New	+$43	﹤0.01%	6626
2020 Q2	–	Sell	-233	Closed	-$9.1K	–	6568
2020 Q1	$8K	Buy	233 +232	+23,200%	+$9.92K	﹤0.01%	5785
2019 Q4	$0	Hold	1	–	–	﹤0.01%	6569
2019 Q3	$0	Hold	1	–	–	﹤0.01%	6557
2019 Q2	$0	Buy	+1	New	+$43	﹤0.01%	6505

Other funds holding KNG

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

SFG

Southern Financial Group Birmingham, Alabama $392M AUM

Wells Fargo's KNG Position: Q2 2026 in Review

Wells Fargo reduced its FT Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG) stake by 3.5% in Q2 2026, selling an estimated $5.5M and leaving 3,100,855 shares worth $157M. The position accounts for 0.03% of the portfolio, ranked #514.

Wells Fargo first reported a position in KNG in Q2 2019 and has held it in 28 quarters since. The position peaked at $247M in Q3 2024. 307 funds tracked by Wall St. Rank hold KNG as of Q2 2026.

Wells Fargo held 3,100,855 shares of FT Vest S&P 500 Dividend Aristocrats Target Income ETF worth $157M as of Q2 2026.
Wells Fargo sold 111,900 FT Vest S&P 500 Dividend Aristocrats Target Income ETF shares in Q2 2026, an estimated $5.5M.
FT Vest S&P 500 Dividend Aristocrats Target Income ETF made up 0.03% of Wells Fargo's portfolio in Q2 2026, its #514 holding.
Wells Fargo first reported a position in FT Vest S&P 500 Dividend Aristocrats Target Income ETF in Q2 2019 and has held it in 28 quarters since.
Wells Fargo's FT Vest S&P 500 Dividend Aristocrats Target Income ETF position peaked at $247M in Q3 2024.
307 funds tracked by Wall St. Rank held FT Vest S&P 500 Dividend Aristocrats Target Income ETF as of Q2 2026.

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