Funds holding WELLS FARGO FDS TR
ISIN US9499177932 · United States · LEI 5493008YR83M6GI6QC15
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 865.1M $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Strategic Advisers Municipal Bond Fund Fidelity Rutland Square Trust II | 88,010,748 | 865.1M $ | 6.18 % | as of Feb 28, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Strategic Advisers Municipal Bond Fund Fidelity Rutland Square Trust II | 6.18 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 88,010,748 | +7.1 % |
| 2026Q1 | 1 | 0 | 82,172,959 | +0.8 % |
| 2025Q4 | 1 | 0 | 81,508,929 | +10.4 % |
| 2025Q3 | 1 | 0 | 73,799,727 | +15.6 % |
| 2025Q2 | 1 | 0 | 63,815,577 | +7.8 % |
| 2025Q1 | 1 | 0 | 59,214,181 | +0.8 % |
| 2024Q4 | 1 | 0 | 58,742,893 | +0.8 % |
| 2024Q3 | 1 | 0 | 58,279,997 | +6.4 % |
| 2024Q2 | 1 | 0 | 54,765,179 | +12.1 % |
| 2024Q1 | 1 | 0 | 48,862,119 | -54.8 % |
| 2023Q4 | 1 | 108,057,909 |
Cite this page
Titelia. "Funds holding WELLS FARGO FDS TR". https://titelia.com/en/stocks/wells-fargo-fds-tr-US9499177932