Wells Fargo’s First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF SHRY Stock Holding History

Wells Fargo’s Portfolio SHRY Stock Details SHRY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$52	Hold	1	–	–	﹤0.01%	6595
2025 Q4	$26	Hold	1	–	–	﹤0.01%	6678
2025 Q3	$41	Hold	1	–	–	﹤0.01%	6537
2025 Q2	$53	Hold	1	–	–	﹤0.01%	6570
2025 Q1	$33	Hold	1	–	–	﹤0.01%	6544
2024 Q4	$50	Hold	1	–	–	﹤0.01%	6507
2024 Q3	$41	Sell	1 -517	-100%	-$20.5K	﹤0.01%	6384
2024 Q2	$19.6K	Hold	518	–	–	﹤0.01%	5592
2024 Q1	$19.8K	Buy	518 +517	+51,700%	+$18.5K	﹤0.01%	5581
2023 Q4	$45	Hold	1	–	–	﹤0.01%	6953
2023 Q3	$18	Sell	1 -1	-50%	-$32	﹤0.01%	7245
2023 Q2	$57	Buy	+2	New	+$62	﹤0.01%	7027
2023 Q1	–	Sell	-1	Closed	-$31	–	7277
2022 Q4	$30	Hold	1	–	–	﹤0.01%	7175
2022 Q3	$0	Hold	1	–	–	﹤0.01%	7503
2022 Q2	$0	Hold	1	–	–	﹤0.01%	7631
2022 Q1	$0	Sell	1 -1	-50%	-$33	﹤0.01%	7958
2021 Q4	$0	Buy	2 +1	+100%	+$34	﹤0.01%	7912
2021 Q3	$0	Hold	1	–	–	﹤0.01%	7620
2021 Q2	$0	Buy	+1	New	+$32	﹤0.01%	7554
2021 Q1	–	Sell	-1	Closed	-$29	–	7475
2020 Q4	$0	Buy	+1	New	+$26	﹤0.01%	7112
2020 Q3	–	Sell	-1	Closed	-$24	–	7009
2020 Q2	$0	Hold	1	–	–	﹤0.01%	6921
2020 Q1	$0	Buy	+1	New	+$23	﹤0.01%	6908
2019 Q3	–	Sell	-1	Closed	–	–	6784
2019 Q2	$0	Buy	+1	New	+$22	﹤0.01%	6661

Other funds holding SHRY

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Manchester Financial Westlake Village, California $563M AUM 21.72% 1-Year Est. Return

FPWM

FSB Premier Wealth Management Waterloo, Iowa $319M AUM 15.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

IAA

Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Wells Fargo's SHRY Position: Q1 2026 in Review

Wells Fargo held its First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF (SHRY) position steady in Q1 2026 at 1 share worth $52. The position accounts for ﹤0.01% of the portfolio, ranked #6595.

Wells Fargo first reported a position in SHRY in Q2 2019 and has held it in 23 quarters since. The position peaked at $19.8K in Q1 2024. 15 funds tracked by Wall St. Rank hold SHRY as of Q1 2026.

Wells Fargo held 1 share of First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF worth $52 as of Q1 2026.
Wells Fargo left its First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF share count unchanged in Q1 2026.
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #6595 holding.
Wells Fargo first reported a position in First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF in Q2 2019 and has held it in 23 quarters since.
Wells Fargo's First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF position peaked at $19.8K in Q1 2024.
15 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF as of Q1 2026.

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