Wells Fargo
DTRE icon

Wells Fargo’s First Trust Alerian Disruptive Technology Real Estate ETF DTRE Stock Holding History

Wells Fargo’s Portfolio DTRE Stock Details DTRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$70 Buy
2
+1
+100% +$40 ﹤0.01% 6543
2025
Q4 		$32 Sell
1
-1
-50% -$40 ﹤0.01% 6626
2025
Q3 		$73 Buy
2
+1
+100% +$40 ﹤0.01% 6426
2025
Q2 		$37 Hold
1
– – ﹤0.01% 6633
2025
Q1 		$30 Hold
1
– – ﹤0.01% 6560
2024
Q4 		$29 Buy
+1
New +$41 ﹤0.01% 6613
2024
Q3 		– Sell
-1
Closed -$42 – 6631
2024
Q2 		$23 Sell
1
-1
-50% -$39 ﹤0.01% 6482
2024
Q1 		$68 Sell
2
-58
-97% -$2.4K ﹤0.01% 6751
2023
Q4 		$2.59K Sell
60
-1
-2% -$39 ﹤0.01% 6057
2023
Q3 		$2.3K Sell
61
-4
-6% -$162 ﹤0.01% 6074
2023
Q2 		$2.63K Sell
65
-33
-34% -$1.31K ﹤0.01% 6176
2023
Q1 		$3.95K Hold
98
– – ﹤0.01% 6100
2022
Q4 		$3.82K Sell
98
-163
-62% -$6.33K ﹤0.01% 5837
2022
Q3 		$10K Sell
261
-2,594
-91% -$112K ﹤0.01% 5679
2022
Q2 		$120K Sell
2,855
-500
-15% -$23.3K ﹤0.01% 4542
2022
Q1 		$173K Sell
3,355
-1
-0% -$51 ﹤0.01% 5061
2021
Q4 		$182K Buy
3,356
+1
+0% +$53 ﹤0.01% 5314
2021
Q3 		$168K Buy
3,355
+129
+4% +$6.75K ﹤0.01% 5176
2021
Q2 		$165K Sell
3,226
-163
-5% -$8.19K ﹤0.01% 5107
2021
Q1 		$158K Buy
3,389
+560
+20% +$25.2K ﹤0.01% 5268
2020
Q4 		$124K Hold
2,829
– – ﹤0.01% 5276
2020
Q3 		$110K Buy
2,829
+416
+17% +$16.2K ﹤0.01% 5223
2020
Q2 		$92K Sell
2,413
-2,085
-46% -$76.8K ﹤0.01% 5259
2020
Q1 		$156K Sell
4,498
-3,649
-45% -$164K ﹤0.01% 4830
2019
Q4 		$395K Sell
8,147
-5,594
-41% -$277K ﹤0.01% 4549
2019
Q3 		$681K Buy
13,741
+5,258
+62% +$254K ﹤0.01% 4143
2019
Q2 		$403K Buy
8,483
+54
+0.6% +$2.57K ﹤0.01% 4526
2019
Q1 		$403K Sell
8,429
-41,056
-83% -$1.88M ﹤0.01% 4459
2018
Q4 		$2.07M Sell
49,485
-2,853
-5% -$125K ﹤0.01% 3240
2018
Q3 		$2.35M Sell
52,338
-3,880
-7% -$177K ﹤0.01% 3277
2018
Q2 		$2.55M Sell
56,218
-14,925
-21% -$664K ﹤0.01% 3263
2018
Q1 		$3.1M Buy
71,143
+3,773
+6% +$165K ﹤0.01% 3017
2017
Q4 		$3.06M Buy
67,370
+33,464
+99% +$1.52M ﹤0.01% 3026
2017
Q3 		$1.53M Sell
33,906
-136
-0.4% -$6.12K ﹤0.01% 3518
2017
Q2 		$1.51M Sell
34,042
-1,924
-5% -$85.6K ﹤0.01% 3418
2017
Q1 		$1.56M Buy
35,966
+12,486
+53% +$540K ﹤0.01% 3397
2016
Q4 		$994K Sell
23,480
-981
-4% -$42.1K ﹤0.01% 3700
2016
Q3 		$1.13M Buy
24,461
+9,521
+64% +$445K ﹤0.01% 3406
2016
Q2 		$685K Sell
14,940
-669
-4% -$29.8K ﹤0.01% 3722
2016
Q1 		$692K Buy
15,609
+303
+2% +$12.5K ﹤0.01% 3651
2015
Q4 		$653K Buy
15,306
+1,472
+11% +$62.3K ﹤0.01% 3758
2015
Q3 		$565K Sell
13,834
-280
-2% -$11.7K ﹤0.01% 3874
2015
Q2 		$585K Sell
14,114
-462
-3% -$20.4K ﹤0.01% 3977
2015
Q1 		$659K Buy
14,576
+832
+6% +$37.8K ﹤0.01% 3786
2014
Q4 		$601K Sell
13,744
-69,279
-83% -$2.99M ﹤0.01% 3847
2014
Q3 		$3.42M Buy
83,023
+25,193
+44% +$1.09M ﹤0.01% 2612
2014
Q2 		$2.52M Buy
57,830
+5,054
+10% +$215K ﹤0.01% 2858
2014
Q1 		$2.15M Sell
52,776
-7,690
-13% -$306K ﹤0.01% 2959
2013
Q4 		$2.37M Buy
60,466
+31,186
+107% +$1.25M ﹤0.01% 2807
2013
Q3 		$1.17M Sell
29,280
-114,444
-80% -$4.54M ﹤0.01% 3262
2013
Q2 		$5.63M Buy
+143,724
New +$6.04M ﹤0.01% 2025

Other funds holding DTRE

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NS
NBC Securities Birmingham, Alabama $1.48B AUM 31.07% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Wells Fargo's DTRE Position: Q1 2026 in Review

Wells Fargo increased its First Trust Alerian Disruptive Technology Real Estate ETF (DTRE) stake by 100% in Q1 2026, buying an estimated $40 and bringing the position to 2 shares worth $70. The position accounts for ﹤0.01% of the portfolio, ranked #6543.

Wells Fargo first reported a position in DTRE in Q2 2013 and has held it in 51 quarters since. The position peaked at $5.63M in Q2 2013. 15 funds tracked by Wall St. Rank hold DTRE as of Q1 2026.

  • Wells Fargo held 2 shares of First Trust Alerian Disruptive Technology Real Estate ETF worth $70 as of Q1 2026.
  • Wells Fargo bought 1 First Trust Alerian Disruptive Technology Real Estate ETF share in Q1 2026, an estimated $40.
  • First Trust Alerian Disruptive Technology Real Estate ETF made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #6543 holding.
  • Wells Fargo first reported a position in First Trust Alerian Disruptive Technology Real Estate ETF in Q2 2013 and has held it in 51 quarters since.
  • Wells Fargo's First Trust Alerian Disruptive Technology Real Estate ETF position peaked at $5.63M in Q2 2013.
  • 15 funds tracked by Wall St. Rank held First Trust Alerian Disruptive Technology Real Estate ETF as of Q1 2026.

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