Wells Fargo’s AdvisorShares Dorsey Wright ADR ETF AADR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-516
| Closed | -$44.5K | – | 7159 |
|
|
2025
Q4 | $44.5K | Sell |
516
-664
| -56% | -$56.4K | ﹤0.01% | 5610 |
|
|
2025
Q3 | $102K | Sell |
1,180
-26
| -2% | -$2.12K | ﹤0.01% | 5307 |
|
|
2025
Q2 | $95.2K | Sell |
1,206
-1,882
| -61% | -$142K | ﹤0.01% | 5219 |
|
|
2025
Q1 | $230K | Sell |
3,088
-744
| -19% | -$55.7K | ﹤0.01% | 4610 |
|
|
2024
Q4 | $264K | Sell |
3,832
-37,377
| -91% | -$2.5M | ﹤0.01% | 4617 |
|
|
2024
Q3 | $2.62M | Sell |
41,209
-920
| -2% | -$56.9K | ﹤0.01% | 2850 |
|
|
2024
Q2 | $2.61M | Sell |
42,129
-2,961
| -7% | -$185K | ﹤0.01% | 2765 |
|
|
2024
Q1 | $2.81M | Sell |
45,090
-170
| -0.4% | -$9.8K | ﹤0.01% | 2705 |
|
|
2023
Q4 | $2.54M | Sell |
45,260
-2,429
| -5% | -$125K | ﹤0.01% | 2718 |
|
|
2023
Q3 | $2.34M | Sell |
47,689
-40,768
| -46% | -$2.07M | ﹤0.01% | 2682 |
|
|
2023
Q2 | $4.39M | Buy |
88,457
+39,838
| +82% | +$1.92M | ﹤0.01% | 2249 |
|
|
2023
Q1 | $2.32M | Sell |
48,619
-9,872
| -17% | -$479K | ﹤0.01% | 2736 |
|
|
2022
Q4 | $2.79M | Buy |
58,491
+4,990
| +9% | +$237K | ﹤0.01% | 2518 |
|
|
2022
Q3 | $2.36M | Sell |
53,501
-6,785
| -11% | -$333K | ﹤0.01% | 2594 |
|
|
2022
Q2 | $2.93M | Sell |
60,286
-41,826
| -41% | -$2.28M | ﹤0.01% | 2491 |
|
|
2022
Q1 | $6.13M | Sell |
102,112
-30,575
| -23% | -$1.85M | ﹤0.01% | 2265 |
|
|
2021
Q4 | $8.52M | Sell |
132,687
-5,341
| -4% | -$342K | ﹤0.01% | 2000 |
|
|
2021
Q3 | $8.77M | Sell |
138,028
-78,238
| -36% | -$5.21M | ﹤0.01% | 2329 |
|
|
2021
Q2 | $14.4M | Sell |
216,266
-11,761
| -5% | -$770K | ﹤0.01% | 1927 |
|
|
2021
Q1 | $14.2M | Buy |
228,027
+60,966
| +36% | +$3.86M | ﹤0.01% | 1927 |
|
|
2020
Q4 | $10.2M | Buy |
167,061
+72,256
| +76% | +$4.17M | ﹤0.01% | 2074 |
|
|
2020
Q3 | $5.24M | Buy |
94,805
+12,459
| +15% | +$702K | ﹤0.01% | 2458 |
|
|
2020
Q2 | $4.36M | Sell |
82,346
-8,568
| -9% | -$406K | ﹤0.01% | 2586 |
|
|
2020
Q1 | $3.67M | Sell |
90,914
-128,350
| -59% | -$6.48M | ﹤0.01% | 2492 |
|
|
2019
Q4 | $11.8M | Sell |
219,264
-20,546
| -9% | -$1.04M | ﹤0.01% | 1848 |
|
|
2019
Q3 | $11.4M | Sell |
239,810
-34,799
| -13% | -$1.73M | ﹤0.01% | 1850 |
|
|
2019
Q2 | $13.7M | Buy |
274,609
+7,948
| +3% | +$370K | ﹤0.01% | 1720 |
|
|
2019
Q1 | $12.1M | Buy |
266,661
+201,494
| +309% | +$8.93M | ﹤0.01% | 1797 |
|
|
2018
Q4 | $2.61M | Sell |
65,167
-67,105
| -51% | -$3.06M | ﹤0.01% | 3049 |
|
|
2018
Q3 | $7.11M | Buy |
132,272
+63,451
| +92% | +$3.33M | ﹤0.01% | 2346 |
|
|
2018
Q2 | $3.66M | Buy |
+68,821
| New | +$4M | ﹤0.01% | 2963 |
|
|
2018
Q1 | – | Sell |
-2,294
| Closed | -$135K | – | 6333 |
|
|
2017
Q4 | $135K | Buy |
+2,294
| New | +$131K | ﹤0.01% | 5173 |
|
|
2017
Q3 | – | Sell |
-150
| Closed | -$7K | – | 6285 |
|
|
2017
Q2 | $7K | Hold |
150
| – | – | ﹤0.01% | 5846 |
|
|
2017
Q1 | $7K | Hold |
150
| – | – | ﹤0.01% | 5956 |
|
|
2016
Q4 | $6K | Hold |
150
| – | – | ﹤0.01% | 5906 |
|
|
2016
Q3 | $6K | Hold |
150
| – | – | ﹤0.01% | 5857 |
|
|
2016
Q2 | $6K | Hold |
150
| – | – | ﹤0.01% | 5772 |
|
|
2016
Q1 | $6K | Hold |
150
| – | – | ﹤0.01% | 5824 |
|
|
2015
Q4 | $6K | Hold |
150
| – | – | ﹤0.01% | 5837 |
|
|
2015
Q3 | $5K | Hold |
150
| – | – | ﹤0.01% | 5843 |
|
|
2015
Q2 | $6K | Buy |
+150
| New | +$5.99K | ﹤0.01% | 5944 |
|
Other funds holding AADR
Wells Fargo's AADR Position: Q1 2026 in Review
Wells Fargo sold out of AdvisorShares Dorsey Wright ADR ETF (AADR) in Q1 2026, closing a stake of 516 shares — an estimated $44.5K sold.
Wells Fargo first reported a position in AADR in Q2 2015 and held it in 41 quarters. The position peaked at $14.4M in Q2 2021. 29 funds tracked by Wall St. Rank hold AADR as of Q1 2026.
- Wells Fargo reported no remaining AdvisorShares Dorsey Wright ADR ETF position as of Q1 2026 after selling out during the quarter.
- Wells Fargo sold 516 AdvisorShares Dorsey Wright ADR ETF shares in Q1 2026, an estimated $44.5K.
- Wells Fargo first reported a position in AdvisorShares Dorsey Wright ADR ETF in Q2 2015 and held it in 41 quarters.
- Wells Fargo's AdvisorShares Dorsey Wright ADR ETF position peaked at $14.4M in Q2 2021.
- 29 funds tracked by Wall St. Rank held AdvisorShares Dorsey Wright ADR ETF as of Q1 2026.
Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.