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 Q2	$33K	Hold	1,823	–	–	﹤0.01%	5809
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 $1.89T AUM 35.08% 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

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

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

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

GRP

Global Retirement Partners San Rafael, California $6.54B AUM

Wells Fargo's AGQI Position: Q2 2026 in Review

Wells Fargo held its First Trust Active Global Quality Income ETF (AGQI) position steady in Q2 2026 at 1,823 shares worth $33K. The position accounts for ﹤0.01% of the portfolio, ranked #5809.

Wells Fargo first reported a position in AGQI in Q4 2023 and has held it in 11 quarters since. The position peaked at $636K in Q4 2023. 26 funds tracked by Wall St. Rank hold AGQI as of Q2 2026.

Wells Fargo held 1,823 shares of First Trust Active Global Quality Income ETF worth $33K as of Q2 2026.
Wells Fargo left its First Trust Active Global Quality Income ETF share count unchanged in Q2 2026.
First Trust Active Global Quality Income ETF made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #5809 holding.
Wells Fargo first reported a position in First Trust Active Global Quality Income ETF in Q4 2023 and has held it in 11 quarters since.
Wells Fargo's First Trust Active Global Quality Income ETF position peaked at $636K in Q4 2023.
26 funds tracked by Wall St. Rank held First Trust Active Global Quality Income ETF as of Q2 2026.

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