Wells Fargo
UCON icon

Wells Fargo’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History

Wells Fargo’s Portfolio UCON Stock Details UCON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$150M Sell
6,072,533
-158,017
-3% -$3.97M 0.03% 486
2025
Q4 		$157M Buy
6,230,550
+286,822
+5% +$7.23M 0.03% 454
2025
Q3 		$150M Buy
5,943,728
+646,697
+12% +$16.2M 0.03% 452
2025
Q2 		$132M Buy
5,297,031
+189,460
+4% +$4.68M 0.03% 470
2025
Q1 		$126M Buy
5,107,571
+896,264
+21% +$22.2M 0.03% 451
2024
Q4 		$104M Buy
4,211,307
+921,134
+28% +$22.8M 0.02% 524
2024
Q3 		$82.7M Buy
3,290,173
+2,369,585
+257% +$59M 0.02% 600
2024
Q2 		$22.5M Buy
920,588
+790,549
+608% +$19.3M 0.01% 1180
2024
Q1 		$3.2M Buy
130,039
+128,993
+12,332% +$3.17M ﹤0.01% 2607
2023
Q4 		$25.9K Buy
1,046
+499
+91% +$12K ﹤0.01% 5542
2023
Q3 		$13.1K Buy
547
+321
+142% +$7.77K ﹤0.01% 5734
2023
Q2 		$5.45K Sell
226
-1,168
-84% -$28.4K ﹤0.01% 6066
2023
Q1 		$33.8K Hold
1,394
– – ﹤0.01% 5381
2022
Q4 		$33.6K Buy
1,394
+236
+20% +$5.67K ﹤0.01% 5037
2022
Q3 		$28K Sell
1,158
-1,283
-53% -$31.6K ﹤0.01% 5231
2022
Q2 		$59K Sell
2,441
-601
-20% -$15K ﹤0.01% 4948
2022
Q1 		$78K Buy
3,042
+1,883
+162% +$48.8K ﹤0.01% 5442
2021
Q4 		$31K Buy
1,159
+1
+0.1% +$26 ﹤0.01% 6179
2021
Q3 		$31K Hold
1,158
– – ﹤0.01% 5811
2021
Q2 		$31K Hold
1,158
– – ﹤0.01% 5749
2021
Q1 		$31K Sell
1,158
-2
-0.2% -$53 ﹤0.01% 6019
2020
Q4 		$31K Buy
1,160
+2
+0.2% +$53 ﹤0.01% 5738
2020
Q3 		$30K Hold
1,158
– – ﹤0.01% 5661
2020
Q2 		$30K Buy
1,158
+1,157
+115,700% +$29K ﹤0.01% 5614
2020
Q1 		$0 Hold
1
– – ﹤0.01% 6821
2019
Q4 		$0 Sell
1
-1
-50% -$26 ﹤0.01% 6757
2019
Q3 		$0 Buy
2
+1
+100% +$26 ﹤0.01% 6738
2019
Q2 		$0 Hold
1
– – ﹤0.01% 6631
2019
Q1 		$0 Buy
+1
New +$25 ﹤0.01% 6464

Other funds holding UCON

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Wells Fargo's UCON Position: Q1 2026 in Review

Wells Fargo reduced its First Trust Smith Unconstrained Bond ETF (UCON) stake by 2.5% in Q1 2026, selling an estimated $3.97M and leaving 6,072,533 shares worth $150M. The position accounts for 0.03% of the portfolio, ranked #486.

Wells Fargo first reported a position in UCON in Q1 2019 and has held it in 29 quarters since. The position peaked at $157M in Q4 2025. 275 funds tracked by Wall St. Rank hold UCON as of Q1 2026.

  • Wells Fargo held 6,072,533 shares of First Trust Smith Unconstrained Bond ETF worth $150M as of Q1 2026.
  • Wells Fargo sold 158,017 First Trust Smith Unconstrained Bond ETF shares in Q1 2026, an estimated $3.97M.
  • First Trust Smith Unconstrained Bond ETF made up 0.03% of Wells Fargo's portfolio in Q1 2026, its #486 holding.
  • Wells Fargo first reported a position in First Trust Smith Unconstrained Bond ETF in Q1 2019 and has held it in 29 quarters since.
  • Wells Fargo's First Trust Smith Unconstrained Bond ETF position peaked at $157M in Q4 2025.
  • 275 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q1 2026.

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