Wells Fargo
XFLT

Wells Fargo’s XAI Floating Rate & Alternative Income Trust XFLT Stock Holding History

Wells Fargo’s Portfolio XFLT Stock Details XFLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$31 Buy
2
+1
+100% +$18 ﹤0.01% 6841
2026
Q1 		$11 Buy
+1
New +$20 ﹤0.01% 6932
2025
Q4 		– Hold
0
– – – 6972
2025
Q3 		– Hold
0
– – – 6983
2025
Q2 		– Sell
-3,671
Closed -$103K – 7402
2025
Q1 		$108K Buy
+3,671
New +$117K ﹤0.01% 5064
2024
Q4 		– Hold
0
– – – 6964
2024
Q2 		– Sell
-1,699
Closed -$60.2K – 7536
2024
Q1 		$60.2K Buy
1,699
+1,299
+325% +$47K ﹤0.01% 5175
2023
Q4 		$14.3K Sell
400
-140
-26% -$4.85K ﹤0.01% 5733
2023
Q3 		$18.8K Sell
540
-400
-43% -$13.7K ﹤0.01% 5625
2023
Q2 		$31.4K Hold
940
– – ﹤0.01% 5606
2023
Q1 		$30.2K Sell
940
-10,300
-92% -$344K ﹤0.01% 5445
2022
Q4 		$355K Sell
11,240
-300
-3% -$9.54K ﹤0.01% 3853
2022
Q3 		$343K Hold
11,540
– – ﹤0.01% 3925
2022
Q2 		$403K Hold
11,540
– – ﹤0.01% 3869
2022
Q1 		$489K Sell
11,540
-200
-2% -$8.95K ﹤0.01% 4421
2021
Q4 		$524K Sell
11,740
-1,460
-11% -$65.4K ﹤0.01% 4631
2021
Q3 		$566K Hold
13,200
– – ﹤0.01% 4598
2021
Q2 		$630K Sell
13,200
-1,900
-13% -$84.8K ﹤0.01% 4497
2021
Q1 		$686K Buy
15,100
+10,000
+196% +$424K ﹤0.01% 4499
2020
Q4 		$191K Buy
+5,100
New +$186K ﹤0.01% 5112

Other funds holding XFLT

SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EPCM
Eagle Point Credit Management Greenwich, Connecticut $66.2M AUM
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

Wells Fargo's XFLT Position: Q2 2026 in Review

Wells Fargo increased its XAI Floating Rate & Alternative Income Trust (XFLT) stake by 100% in Q2 2026, buying an estimated $18 and bringing the position to 2 shares worth $31. The position accounts for ﹤0.01% of the portfolio, ranked #6841.

Wells Fargo first reported a position in XFLT in Q4 2020 and has held it in 17 quarters since. The position peaked at $686K in Q1 2021. 60 funds tracked by Wall St. Rank hold XFLT as of Q2 2026.

  • Wells Fargo held 2 shares of XAI Floating Rate & Alternative Income Trust worth $31 as of Q2 2026.
  • Wells Fargo bought 1 XAI Floating Rate & Alternative Income Trust share in Q2 2026, an estimated $18.
  • XAI Floating Rate & Alternative Income Trust made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #6841 holding.
  • Wells Fargo first reported a position in XAI Floating Rate & Alternative Income Trust in Q4 2020 and has held it in 17 quarters since.
  • Wells Fargo's XAI Floating Rate & Alternative Income Trust position peaked at $686K in Q1 2021.
  • 60 funds tracked by Wall St. Rank held XAI Floating Rate & Alternative Income Trust as of Q2 2026.

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