Wells Fargo’s ALPS Emerging Sector Dividend Dogs ETF EDOG Stock Holding History

Wells Fargo’s Portfolio EDOG Stock Details EDOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$21	Hold	1	–	–	﹤0.01%	6784
2025 Q4	$21	Hold	1	–	–	﹤0.01%	6726
2025 Q3	$21	Hold	1	–	–	﹤0.01%	6691
2025 Q2	$20	Sell	1 -1	-50%	-$22	﹤0.01%	6785
2025 Q1	$41	Buy	+2	New	+$42	﹤0.01%	6492
2024 Q4	–	Hold	0	–	–	–	6946
2024 Q3	–	Sell	-1	Closed	-$22	–	6801
2024 Q2	$21	Buy	+1	New	+$21	﹤0.01%	6503
2024 Q1	–	Hold	0	–	–	–	7309
2023 Q4	–	Hold	0	–	–	–	7490
2023 Q3	–	Sell	-400	Closed	-$8.62K	–	7477
2023 Q2	$8.49K	Sell	400 -40	-9%	-$868	﹤0.01%	5946
2023 Q1	$9.57K	Hold	440	–	–	﹤0.01%	5877
2022 Q4	$9.12K	Buy	440 +39	+10%	+$779	﹤0.01%	5585
2022 Q3	$7K	Sell	401 -1,624	-80%	-$32.4K	﹤0.01%	5806
2022 Q2	$40K	Buy	2,025 +1,624	+405%	+$35.5K	﹤0.01%	5126
2022 Q1	$9K	Buy	401 +1	+0.3%	+$24	﹤0.01%	6298
2021 Q4	$10K	Hold	400	–	–	﹤0.01%	6524
2021 Q3	$10K	Hold	400	–	–	﹤0.01%	6198
2021 Q2	$10K	Hold	400	–	–	﹤0.01%	6135
2021 Q1	$9K	Hold	400	–	–	﹤0.01%	6368
2020 Q4	$9K	Hold	400	–	–	﹤0.01%	6042
2020 Q3	$7K	Hold	400	–	–	﹤0.01%	5954
2020 Q2	$7K	Hold	400	–	–	﹤0.01%	5910
2020 Q1	$6K	Buy	+400	New	+$7.83K	﹤0.01%	5832
2018 Q3	–	Sell	-6,935	Closed	-$148K	–	6429
2018 Q2	$148K	Hold	6,935	–	–	﹤0.01%	5186
2018 Q1	$173K	Buy	+6,935	New	+$180K	﹤0.01%	5050
2015 Q4	–	Sell	-600	Closed	-$12K	–	6261
2015 Q3	$12K	Buy	+600	New	+$13.1K	﹤0.01%	5680

Other funds holding EDOG

DSCM

Del-Sette Capital Management Schenectady, New York $171M AUM 36.85% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Calton & Associates Tampa, Florida $696M AUM 18.3% 1-Year Est. Return

MWM

Mosley Wealth Management Anaheim, California $221M AUM

Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

GEA

Glen Eagle Advisors Kingston, New Jersey $714M AUM 18.87% 1-Year Est. Return

Wells Fargo's EDOG Position: Q1 2026 in Review

Wells Fargo held its ALPS Emerging Sector Dividend Dogs ETF (EDOG) position steady in Q1 2026 at 1 share worth $21. The position accounts for ﹤0.01% of the portfolio, ranked #6784.

Wells Fargo first reported a position in EDOG in Q3 2015 and has held it in 23 quarters since. The position peaked at $173K in Q1 2018. 12 funds tracked by Wall St. Rank hold EDOG as of Q1 2026.

Wells Fargo held 1 share of ALPS Emerging Sector Dividend Dogs ETF worth $21 as of Q1 2026.
Wells Fargo left its ALPS Emerging Sector Dividend Dogs ETF share count unchanged in Q1 2026.
ALPS Emerging Sector Dividend Dogs ETF made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #6784 holding.
Wells Fargo first reported a position in ALPS Emerging Sector Dividend Dogs ETF in Q3 2015 and has held it in 23 quarters since.
Wells Fargo's ALPS Emerging Sector Dividend Dogs ETF position peaked at $173K in Q1 2018.
12 funds tracked by Wall St. Rank held ALPS Emerging Sector Dividend Dogs ETF as of Q1 2026.

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