Wells Fargo’s First Trust Exchange-Traded Fund III First Trust Active Factor International ETF AFDM Stock Holding History

Wells Fargo’s Portfolio AFDM Stock Details AFDM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$54	Sell	1 -1,282	-100%	-$111K	﹤0.01%	6721
2026 Q1	$105K	Sell	1,283 -89	-6%	-$7.49K	﹤0.01%	5083
2025 Q4	$110K	Buy	1,372 +1,371	+137,100%	+$107K	﹤0.01%	5352
2025 Q3	$69	Sell	1 -2,000	-100%	-$150K	﹤0.01%	6438
2025 Q2	$146K	Hold	2,001	–	–	﹤0.01%	4954
2025 Q1	$133K	Buy	2,001 +1,613	+416%	+$105K	﹤0.01%	4943
2024 Q4	$23.9K	Hold	388	–	–	﹤0.01%	5720
2024 Q3	$26.2K	Buy	+388	New	+$25.6K	﹤0.01%	5562
2024 Q2	–	Sell	-126	Closed	-$8.1K	–	6564
2024 Q1	$8.1K	Buy	126 +125	+12,500%	+$7.76K	﹤0.01%	5807
2023 Q4	$66	Sell	1 -1	-50%	-$57	﹤0.01%	6870
2023 Q3	$95	Sell	2 -1,409	-100%	-$80.7K	﹤0.01%	6786
2023 Q2	$80.6K	Buy	1,411 +1	+0.1%	+$57	﹤0.01%	5162
2023 Q1	$79.3K	Sell	1,410 -66	-4%	-$3.64K	﹤0.01%	4928
2022 Q4	$78.5K	Sell	1,476 -1	-0.1%	-$51	﹤0.01%	4660
2022 Q3	$68K	Hold	1,477	–	–	﹤0.01%	4810
2022 Q2	$79K	Hold	1,477	–	–	﹤0.01%	4781
2022 Q1	$96K	Sell	1,477 -4,804	-76%	-$321K	﹤0.01%	5358
2021 Q4	$460K	Buy	6,281 +5,886	+1,490%	+$425K	﹤0.01%	4726
2021 Q3	$27K	Hold	395	–	–	﹤0.01%	5866
2021 Q2	$28K	Sell	395 -1,000	-72%	-$69.7K	﹤0.01%	5781
2021 Q1	$91K	Sell	1,395 -31	-2%	-$2.03K	﹤0.01%	5527
2020 Q4	$92K	Hold	1,426	–	–	﹤0.01%	5396
2020 Q3	$81K	Hold	1,426	–	–	﹤0.01%	5340
2020 Q2	$76K	Hold	1,426	–	–	﹤0.01%	5350
2020 Q1	$65K	Sell	1,426 -522	-27%	-$28.4K	﹤0.01%	5254
2019 Q4	$117K	Buy	1,948 +143	+8%	+$8.28K	﹤0.01%	5222
2019 Q3	$101K	Buy	1,805 +329	+22%	+$18.2K	﹤0.01%	5313
2019 Q2	$84K	Buy	1,476 +519	+54%	+$29.4K	﹤0.01%	5380
2019 Q1	$54K	Buy	+957	New	+$53.1K	﹤0.01%	5298
2018 Q4	–	Sell	-87	Closed	-$5K	–	6574
2018 Q3	$5K	Sell	87 -2,138	-96%	-$132K	﹤0.01%	6122
2018 Q2	$136K	Buy	+2,225	New	+$143K	﹤0.01%	5226
2018 Q1	–	Sell	-107	Closed	-$7K	–	6533
2017 Q4	$7K	Buy	+107	New	+$6.81K	﹤0.01%	5999

Other funds holding AFDM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

PSCM

Per Stirling Capital Management Austin, Texas $1.05B AUM 22.61% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Wells Fargo's AFDM Position: Q2 2026 in Review

Wells Fargo reduced its First Trust Exchange-Traded Fund III First Trust Active Factor International ETF (AFDM) stake by 100% in Q2 2026, selling an estimated $111K and leaving 1 share worth $54. The position accounts for ﹤0.01% of the portfolio, ranked #6721.

Wells Fargo first reported a position in AFDM in Q4 2017 and has held it in 32 quarters since. The position peaked at $460K in Q4 2021. 52 funds tracked by Wall St. Rank hold AFDM as of Q2 2026.

Wells Fargo held 1 share of First Trust Exchange-Traded Fund III First Trust Active Factor International ETF worth $54 as of Q2 2026.
Wells Fargo sold 1,282 First Trust Exchange-Traded Fund III First Trust Active Factor International ETF shares in Q2 2026, an estimated $111K.
First Trust Exchange-Traded Fund III First Trust Active Factor International ETF made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #6721 holding.
Wells Fargo first reported a position in First Trust Exchange-Traded Fund III First Trust Active Factor International ETF in Q4 2017 and has held it in 32 quarters since.
Wells Fargo's First Trust Exchange-Traded Fund III First Trust Active Factor International ETF position peaked at $460K in Q4 2021.
52 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund III First Trust Active Factor International ETF as of Q2 2026.

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