Wells Fargo’s First Trust Alternative Absolute Return Strategy ETF FAAR Stock Holding History

Wells Fargo’s Portfolio FAAR Stock Details FAAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-1	Closed	-$30	–	6954
2025 Q4	$16	Hold	1	–	–	﹤0.01%	6784
2025 Q3	$25	Sell	1 -29	-97%	-$849	﹤0.01%	6644
2025 Q2	$822	Buy	30 +29	+2,900%	+$785	﹤0.01%	6332
2025 Q1	$43	Hold	1	–	–	﹤0.01%	6480
2024 Q4	$28	Hold	1	–	–	﹤0.01%	6618
2024 Q3	$26	Sell	1 -1	-50%	-$28	﹤0.01%	6495
2024 Q2	$49	Buy	2 +1	+100%	+$29	﹤0.01%	6326
2024 Q1	$35	Hold	1	–	–	﹤0.01%	6934
2023 Q4	$16	Buy	+1	New	+$28	﹤0.01%	7273
2023 Q3	–	Hold	0	–	–	–	7384
2023 Q2	–	Hold	0	–	–	–	7459
2023 Q1	–	Sell	-1	Closed	-$30	–	7320
2022 Q4	$30	Hold	1	–	–	﹤0.01%	7168
2022 Q3	$0	Hold	1	–	–	﹤0.01%	6839
2022 Q2	$0	Buy	+1	New	+$34	﹤0.01%	6985
2022 Q1	–	Sell	-1	Closed	-$32	–	7261
2021 Q4	$0	Hold	1	–	–	﹤0.01%	7369
2021 Q3	$0	Hold	1	–	–	﹤0.01%	7099
2021 Q2	$0	Buy	+1	New	+$30	﹤0.01%	7025
2021 Q1	–	Sell	-1	Closed	-$28	–	6992
2020 Q4	$0	Hold	1	–	–	﹤0.01%	6608
2020 Q3	$0	Hold	1	–	–	﹤0.01%	6467
2020 Q2	$0	Buy	+1	New	+$26	﹤0.01%	6415

Other funds holding FAAR

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

CFAM

Center For Asset Management Palm Beach Gardens, Florida $201M AUM 17.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return

Wells Fargo's FAAR Position: Q1 2026 in Review

Wells Fargo sold out of First Trust Alternative Absolute Return Strategy ETF (FAAR) in Q1 2026, closing a stake of 1 share — an estimated $30 sold.

Wells Fargo first reported a position in FAAR in Q2 2020 and held it in 18 quarters. The position peaked at $822 in Q2 2025. 74 funds tracked by Wall St. Rank hold FAAR as of Q1 2026.

Wells Fargo reported no remaining First Trust Alternative Absolute Return Strategy ETF position as of Q1 2026 after selling out during the quarter.
Wells Fargo sold 1 First Trust Alternative Absolute Return Strategy ETF share in Q1 2026, an estimated $30.
Wells Fargo first reported a position in First Trust Alternative Absolute Return Strategy ETF in Q2 2020 and held it in 18 quarters.
Wells Fargo's First Trust Alternative Absolute Return Strategy ETF position peaked at $822 in Q2 2025.
74 funds tracked by Wall St. Rank held First Trust Alternative Absolute Return Strategy ETF as of Q1 2026.

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