Wells Fargo
USFR icon

Wells Fargo’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Wells Fargo’s Portfolio USFR Stock Details USFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$200M Buy
3,979,574
+40,307
+1% +$2.03M 0.03% 426
2026
Q1 		$198M Buy
3,939,267
+602,708
+18% +$30.4M 0.04% 394
2025
Q4 		$168M Sell
3,336,559
-52,105
-2% -$2.62M 0.03% 434
2025
Q3 		$170M Buy
3,388,664
+25,342
+0.8% +$1.28M 0.03% 414
2025
Q2 		$169M Buy
3,363,322
+257,368
+8% +$13M 0.04% 387
2025
Q1 		$156M Sell
3,105,954
-353,461
-10% -$17.8M 0.04% 372
2024
Q4 		$174M Sell
3,459,415
-340,650
-9% -$17.1M 0.04% 357
2024
Q3 		$191M Sell
3,800,065
-132,079
-3% -$6.65M 0.04% 341
2024
Q2 		$198M Sell
3,932,144
-42,203
-1% -$2.13M 0.05% 312
2024
Q1 		$200M Sell
3,974,347
-763,461
-16% -$38.4M 0.05% 306
2023
Q4 		$238M Buy
4,737,808
+418,494
+10% +$21.1M 0.06% 263
2023
Q3 		$217M Sell
4,319,314
-122,962
-3% -$6.2M 0.06% 256
2023
Q2 		$224M Buy
4,442,276
+147,955
+3% +$7.45M 0.06% 256
2023
Q1 		$216M Buy
4,294,321
+295,685
+7% +$14.9M 0.06% 257
2022
Q4 		$201M Buy
3,998,636
+1,414,281
+55% +$71.2M 0.06% 268
2022
Q3 		$130M Buy
2,584,355
+543,864
+27% +$27.4M 0.04% 334
2022
Q2 		$103M Buy
2,040,491
+1,218,003
+148% +$61.3M 0.03% 401
2022
Q1 		$41.4M Buy
+822,488
New +$41.3M 0.01% 870

Other funds holding USFR

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
STA
Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo's USFR Position: Q2 2026 in Review

Wells Fargo increased its WisdomTree Floating Rate Treasury Fund (USFR) stake by 1% in Q2 2026, buying an estimated $2.03M and bringing the position to 3,979,574 shares worth $200M. The position accounts for 0.03% of the portfolio, ranked #426.

Wells Fargo first reported a position in USFR in Q1 2022 and has held it in 18 quarters since. The position peaked at $238M in Q4 2023. 608 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

  • Wells Fargo held 3,979,574 shares of WisdomTree Floating Rate Treasury Fund worth $200M as of Q2 2026.
  • Wells Fargo bought 40,307 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $2.03M.
  • WisdomTree Floating Rate Treasury Fund made up 0.03% of Wells Fargo's portfolio in Q2 2026, its #426 holding.
  • Wells Fargo first reported a position in WisdomTree Floating Rate Treasury Fund in Q1 2022 and has held it in 18 quarters since.
  • Wells Fargo's WisdomTree Floating Rate Treasury Fund position peaked at $238M in Q4 2023.
  • 608 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

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