Wells Fargo
NFLT icon

Wells Fargo’s Virtus Newfleet Multi-Sector Bond ETF NFLT Stock Holding History

Wells Fargo’s Portfolio NFLT Stock Details NFLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Hold
0
– – – 7074
2025
Q4 		– Sell
-2
Closed -$44 – 7284
2025
Q3 		$44 Buy
2
+1
+100% +$23 ﹤0.01% 6517
2025
Q2 		$27 Buy
+1
New +$22 ﹤0.01% 6717
2025
Q1 		– Sell
-1
Closed -$23 – 6771
2024
Q4 		$15 Hold
1
– – ﹤0.01% 6755
2024
Q3 		$25 Hold
1
– – ﹤0.01% 6505
2024
Q2 		$18 Hold
1
– – ﹤0.01% 6543
2024
Q1 		$16 Hold
1
– – ﹤0.01% 7175
2023
Q4 		$22 Buy
+1
New +$22 ﹤0.01% 7181
2023
Q3 		– Sell
-1
Closed -$22 – 7533
2023
Q2 		$21 Buy
+1
New +$22 ﹤0.01% 7290
2023
Q1 		– Sell
-1
Closed -$22 – 7576
2022
Q4 		$22 Buy
+1
New +$22 ﹤0.01% 7258
2020
Q2 		– Sell
-444
Closed -$10.4K – 6637
2020
Q1 		$10K Buy
+444
New +$10.8K ﹤0.01% 5752
2019
Q4 		– Sell
-202
Closed -$4.96K – 6612
2019
Q3 		$5K Hold
202
– – ﹤0.01% 6064
2019
Q2 		$5K Hold
202
– – ﹤0.01% 6036
2019
Q1 		$5K Sell
202
-1,655
-89% -$39.5K ﹤0.01% 5745
2018
Q4 		$44K Hold
1,857
– – ﹤0.01% 5562
2018
Q3 		$45K Hold
1,857
– – ﹤0.01% 5621
2018
Q2 		$45K Sell
1,857
-437
-19% -$10.7K ﹤0.01% 5621
2018
Q1 		$57K Hold
2,294
– – ﹤0.01% 5525
2017
Q4 		$58K Buy
2,294
+437
+24% +$11.2K ﹤0.01% 5505
2017
Q3 		$48K Sell
1,857
-363
-16% -$9.34K ﹤0.01% 5483
2017
Q2 		$57K Buy
2,220
+363
+20% +$9.3K ﹤0.01% 5357
2017
Q1 		$47K Hold
1,857
– – ﹤0.01% 5460
2016
Q4 		$47K Hold
1,857
– – ﹤0.01% 5388
2016
Q3 		$48K Hold
1,857
– – ﹤0.01% 5310
2016
Q2 		$47K Hold
1,857
– – ﹤0.01% 5223
2016
Q1 		$46K Buy
+1,857
New +$45.8K ﹤0.01% 5248

Other funds holding NFLT

RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
EGWAG
Elwood & Goetz Wealth Advisory Group Athens, Georgia $589M AUM 19.26% 1-Year Est. Return
PFM
Peak Financial Management Wellesley, Massachusetts $394M AUM 17.76% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Wells Fargo's NFLT Position: Q1 2026 in Review

Wells Fargo held its Virtus Newfleet Multi-Sector Bond ETF (NFLT) position steady in Q1 2026 at 0 shares worth $3. The position accounts for ﹤0.01% of the portfolio, ranked #7074.

Wells Fargo first reported a position in NFLT in Q1 2016 and has held it in 25 quarters since. The position peaked at $58K in Q4 2017. 75 funds tracked by Wall St. Rank hold NFLT as of Q1 2026.

  • Wells Fargo held 0 shares of Virtus Newfleet Multi-Sector Bond ETF worth $3 as of Q1 2026.
  • Wells Fargo left its Virtus Newfleet Multi-Sector Bond ETF share count unchanged in Q1 2026.
  • Virtus Newfleet Multi-Sector Bond ETF made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #7074 holding.
  • Wells Fargo first reported a position in Virtus Newfleet Multi-Sector Bond ETF in Q1 2016 and has held it in 25 quarters since.
  • Wells Fargo's Virtus Newfleet Multi-Sector Bond ETF position peaked at $58K in Q4 2017.
  • 75 funds tracked by Wall St. Rank held Virtus Newfleet Multi-Sector Bond ETF as of Q1 2026.

Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.