Wells Fargo’s First Trust DorseyWright DALI 1 ETF DALI Stock Holding History

Wells Fargo’s Portfolio DALI Stock Details DALI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$47	Hold	2	–	–	﹤0.01%	6611
2025 Q4	$49	Hold	2	–	–	﹤0.01%	6523
2025 Q3	$48	Hold	2	–	–	﹤0.01%	6497
2025 Q2	$46	Hold	2	–	–	﹤0.01%	6594
2025 Q1	$42	Buy	2 +1	+100%	+$26	﹤0.01%	6487
2024 Q4	$24	Hold	1	–	–	﹤0.01%	6648
2024 Q3	$33	Hold	1	–	–	﹤0.01%	6435
2024 Q2	$15	Hold	1	–	–	﹤0.01%	6566
2024 Q1	$36	Hold	1	–	–	﹤0.01%	6927
2023 Q4	$27	Sell	1 -2,000	-100%	-$45.8K	﹤0.01%	7106
2023 Q3	$49.6K	Hold	2,001	–	–	﹤0.01%	5177
2023 Q2	$51.7K	Buy	2,001 +2,000	+200,000%	+$51.1K	﹤0.01%	5413
2023 Q1	$35	Hold	1	–	–	﹤0.01%	7200
2022 Q4	$24	Hold	1	–	–	﹤0.01%	7236
2022 Q3	$0	Hold	1	–	–	﹤0.01%	6761
2022 Q2	$0	Hold	1	–	–	﹤0.01%	6904
2022 Q1	$0	Hold	1	–	–	﹤0.01%	7166
2021 Q4	$0	Hold	1	–	–	﹤0.01%	7301
2021 Q3	$0	Hold	1	–	–	﹤0.01%	7028
2021 Q2	$0	Hold	1	–	–	﹤0.01%	6966
2021 Q1	$0	Hold	1	–	–	﹤0.01%	6941
2020 Q4	$0	Hold	1	–	–	﹤0.01%	6540
2020 Q3	$0	Hold	1	–	–	﹤0.01%	6393
2020 Q2	$0	Hold	1	–	–	﹤0.01%	6347
2020 Q1	$0	Hold	1	–	–	﹤0.01%	6278
2019 Q4	$0	Buy	+1	New	+$20	﹤0.01%	6386
2019 Q3	–	Sell	-1	Closed	-$20	–	6412
2019 Q2	$0	Buy	+1	New	+$20	﹤0.01%	6376

Other funds holding DALI

Strid Group Newtown Square, Pennsylvania $901M AUM 21.04% 1-Year Est. Return

PFS

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

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

Keel Point Huntsville, Alabama $1.51B AUM 20.06% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

Wells Fargo's DALI Position: Q1 2026 in Review

Wells Fargo held its First Trust DorseyWright DALI 1 ETF (DALI) position steady in Q1 2026 at 2 shares worth $47. The position accounts for ﹤0.01% of the portfolio, ranked #6611.

Wells Fargo first reported a position in DALI in Q2 2019 and has held it in 27 quarters since. The position peaked at $51.7K in Q2 2023. 17 funds tracked by Wall St. Rank hold DALI as of Q1 2026.

Wells Fargo held 2 shares of First Trust DorseyWright DALI 1 ETF worth $47 as of Q1 2026.
Wells Fargo left its First Trust DorseyWright DALI 1 ETF share count unchanged in Q1 2026.
First Trust DorseyWright DALI 1 ETF made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #6611 holding.
Wells Fargo first reported a position in First Trust DorseyWright DALI 1 ETF in Q2 2019 and has held it in 27 quarters since.
Wells Fargo's First Trust DorseyWright DALI 1 ETF position peaked at $51.7K in Q2 2023.
17 funds tracked by Wall St. Rank held First Trust DorseyWright DALI 1 ETF as of Q1 2026.

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