Wells Fargo
MISL icon

Wells Fargo’s First Trust Indxx Aerospace & Defense ETF MISL Stock Holding History

Wells Fargo’s Portfolio MISL Stock Details MISL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$31.3M Sell
683,110
-229,417
-25% -$10.5M 0.01% 1323
2026
Q1 		$40.8M Buy
912,527
+822,676
+916% +$39.7M 0.01% 1073
2025
Q4 		$3.84M Buy
+89,851
New +$3.77M ﹤0.01% 2924

Other funds holding MISL

HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $4.22B AUM 26.72% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $5.31B AUM 25.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Wells Fargo's MISL Position: Q2 2026 in Review

Wells Fargo reduced its First Trust Indxx Aerospace & Defense ETF (MISL) stake by 25% in Q2 2026, selling an estimated $10.5M and leaving 683,110 shares worth $31.3M. The position accounts for 0.01% of the portfolio, ranked #1323.

Wells Fargo first reported a position in MISL in Q4 2025 and has held it in 3 quarters since. The position peaked at $40.8M in Q1 2026. 128 funds tracked by Wall St. Rank hold MISL as of Q2 2026.

  • Wells Fargo held 683,110 shares of First Trust Indxx Aerospace & Defense ETF worth $31.3M as of Q2 2026.
  • Wells Fargo sold 229,417 First Trust Indxx Aerospace & Defense ETF shares in Q2 2026, an estimated $10.5M.
  • First Trust Indxx Aerospace & Defense ETF made up 0.01% of Wells Fargo's portfolio in Q2 2026, its #1323 holding.
  • Wells Fargo first reported a position in First Trust Indxx Aerospace & Defense ETF in Q4 2025 and has held it in 3 quarters since.
  • Wells Fargo's First Trust Indxx Aerospace & Defense ETF position peaked at $40.8M in Q1 2026.
  • 128 funds tracked by Wall St. Rank held First Trust Indxx Aerospace & Defense ETF as of Q2 2026.

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