Wells Fargo’s First Trust Active Global Quality Income ETF AGQI Stock Holding History

Wells Fargo’s Portfolio AGQI Stock Details AGQI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$31.1K	Sell	1,823 -12,190	-87%	-$212K	﹤0.01%	5619
2025 Q4	$231K	Sell	14,013 -8,758	-38%	-$142K	﹤0.01%	4987
2025 Q3	$365K	Buy	22,771 +757	+3%	+$11.9K	﹤0.01%	4529
2025 Q2	$339K	Sell	22,014 -493	-2%	-$7.13K	﹤0.01%	4419
2025 Q1	$314K	Sell	22,507 -2,143	-9%	-$30K	﹤0.01%	4393
2024 Q4	$330K	Sell	24,650 -3,416	-12%	-$48.1K	﹤0.01%	4460
2024 Q3	$411K	Buy	28,066 +435	+2%	+$6.25K	﹤0.01%	4125
2024 Q2	$394K	Sell	27,631 -2,979	-10%	-$42K	﹤0.01%	4062
2024 Q1	$426K	Sell	30,610 -17,344	-36%	-$235K	﹤0.01%	3994
2023 Q4	$636K	Buy	+47,954	New	+$620K	﹤0.01%	3713

Other funds holding AGQI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return

PFS

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

1776 Wealth Atlanta, Georgia $284M AUM 21.82% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

Wells Fargo's AGQI Position: Q1 2026 in Review

Wells Fargo reduced its First Trust Active Global Quality Income ETF (AGQI) stake by 87% in Q1 2026, selling an estimated $212K and leaving 1,823 shares worth $31.1K. The position accounts for ﹤0.01% of the portfolio, ranked #5619.

Wells Fargo first reported a position in AGQI in Q4 2023 and has held it in 10 quarters since. The position peaked at $636K in Q4 2023. 25 funds tracked by Wall St. Rank hold AGQI as of Q1 2026.

Wells Fargo held 1,823 shares of First Trust Active Global Quality Income ETF worth $31.1K as of Q1 2026.
Wells Fargo sold 12,190 First Trust Active Global Quality Income ETF shares in Q1 2026, an estimated $212K.
First Trust Active Global Quality Income ETF made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #5619 holding.
Wells Fargo first reported a position in First Trust Active Global Quality Income ETF in Q4 2023 and has held it in 10 quarters since.
Wells Fargo's First Trust Active Global Quality Income ETF position peaked at $636K in Q4 2023.
25 funds tracked by Wall St. Rank held First Trust Active Global Quality Income ETF as of Q1 2026.

Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.