Wells Fargo
FAB icon

Wells Fargo’s First Trust Multi Cap Value AlphaDEX Fund FAB Stock Holding History

Wells Fargo’s Portfolio FAB Stock Details FAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.25M Buy
44,971
+10,400
+30% +$986K ﹤0.01% 2729
2025
Q4 		$3.08M Sell
34,571
-2,214
-6% -$194K ﹤0.01% 3091
2025
Q3 		$3.21M Sell
36,785
-1,176
-3% -$100K ﹤0.01% 2954
2025
Q2 		$3.09M Sell
37,961
-4,349
-10% -$337K ﹤0.01% 2858
2025
Q1 		$3.36M Buy
42,310
+722
+2% +$59.4K ﹤0.01% 2726
2024
Q4 		$3.43M Sell
41,588
-3,389
-8% -$289K ﹤0.01% 2764
2024
Q3 		$3.8M Sell
44,977
-1,839
-4% -$151K ﹤0.01% 2575
2024
Q2 		$3.69M Sell
46,816
-34,225
-42% -$2.73M ﹤0.01% 2496
2024
Q1 		$6.7M Buy
81,041
+376
+0.5% +$29.2K ﹤0.01% 2058
2023
Q4 		$6.29M Sell
80,665
-37,274
-32% -$2.65M ﹤0.01% 2049
2023
Q3 		$8.22M Buy
117,939
+63,435
+116% +$4.61M ﹤0.01% 1723
2023
Q2 		$3.87M Sell
54,504
-126,334
-70% -$8.62M ﹤0.01% 2351
2023
Q1 		$12.6M Buy
180,838
+16,649
+10% +$1.21M ﹤0.01% 1431
2022
Q4 		$11.3M Sell
164,189
-4,358
-3% -$297K ﹤0.01% 1465
2022
Q3 		$10.2M Buy
168,547
+45,766
+37% +$3.13M ﹤0.01% 1506
2022
Q2 		$8.05M Buy
122,781
+21,213
+21% +$1.51M ﹤0.01% 1727
2022
Q1 		$7.58M Buy
101,568
+3,325
+3% +$248K ﹤0.01% 2076
2021
Q4 		$7.39M Buy
98,243
+38,521
+65% +$2.83M ﹤0.01% 2147
2021
Q3 		$4.18M Sell
59,722
-91,658
-61% -$6.53M ﹤0.01% 3001
2021
Q2 		$10.8M Buy
151,380
+68,655
+83% +$4.94M ﹤0.01% 2174
2021
Q1 		$5.71M Buy
82,725
+25,459
+44% +$1.64M ﹤0.01% 2720
2020
Q4 		$3.34M Buy
57,266
+31,948
+126% +$1.71M ﹤0.01% 3091
2020
Q3 		$1.18M Buy
25,318
+2,302
+10% +$110K ﹤0.01% 3728
2020
Q2 		$1.06M Buy
23,016
+766
+3% +$32.8K ﹤0.01% 3766
2020
Q1 		$793K Sell
22,250
-19,607
-47% -$984K ﹤0.01% 3699
2019
Q4 		$2.43M Buy
41,857
+12,713
+44% +$703K ﹤0.01% 3196
2019
Q3 		$1.56M Sell
29,144
-5,606
-16% -$295K ﹤0.01% 3527
2019
Q2 		$1.87M Buy
34,750
+7,686
+28% +$414K ﹤0.01% 3423
2019
Q1 		$1.46M Sell
27,064
-618
-2% -$32.8K ﹤0.01% 3597
2018
Q4 		$1.32M Buy
27,682
+665
+2% +$35.2K ﹤0.01% 3622
2018
Q3 		$1.55M Buy
27,017
+2,173
+9% +$125K ﹤0.01% 3616
2018
Q2 		$1.4M Buy
24,844
+8,829
+55% +$491K ﹤0.01% 3736
2018
Q1 		$876K Sell
16,015
-7,090
-31% -$400K ﹤0.01% 4013
2017
Q4 		$1.32M Buy
23,105
+7,852
+51% +$431K ﹤0.01% 3723
2017
Q3 		$818K Sell
15,253
-3,867
-20% -$202K ﹤0.01% 3982
2017
Q2 		$1M Sell
19,120
-24,924
-57% -$1.29M ﹤0.01% 3729
2017
Q1 		$2.29M Buy
44,044
+3,391
+8% +$175K ﹤0.01% 3094
2016
Q4 		$2.05M Buy
40,653
+23,379
+135% +$1.12M ﹤0.01% 3132
2016
Q3 		$787K Sell
17,274
-1,435
-8% -$64.3K ﹤0.01% 3654
2016
Q2 		$794K Sell
18,709
-1,715
-8% -$73.4K ﹤0.01% 3636
2016
Q1 		$879K Sell
20,424
-48,894
-71% -$1.92M ﹤0.01% 3492
2015
Q4 		$2.82M Buy
69,318
+24,193
+54% +$1.03M ﹤0.01% 2731
2015
Q3 		$1.84M Sell
45,125
-93,763
-68% -$4.08M ﹤0.01% 3062
2015
Q2 		$6.45M Sell
138,888
-14,272
-9% -$688K ﹤0.01% 2224
2015
Q1 		$7.29M Sell
153,160
-15,558
-9% -$732K ﹤0.01% 2117
2014
Q4 		$7.97M Sell
168,718
-108,531
-39% -$4.99M ﹤0.01% 1990
2014
Q3 		$12.5M Buy
277,249
+10,251
+4% +$480K 0.01% 1587
2014
Q2 		$12.7M Buy
266,998
+42,580
+19% +$1.96M 0.01% 1624
2014
Q1 		$10.2M Buy
224,418
+21,248
+10% +$936K ﹤0.01% 1783
2013
Q4 		$9.04M Buy
203,170
+7,367
+4% +$314K ﹤0.01% 1791
2013
Q3 		$7.91M Buy
195,803
+32,915
+20% +$1.31M ﹤0.01% 1833
2013
Q2 		$6.16M Buy
+162,888
New +$6.09M ﹤0.01% 1947

Other funds holding FAB

Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
6F
626 Financial Portage, Michigan $257M AUM 22.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Wells Fargo's FAB Position: Q1 2026 in Review

Wells Fargo increased its First Trust Multi Cap Value AlphaDEX Fund (FAB) stake by 30% in Q1 2026, buying an estimated $986K and bringing the position to 44,971 shares worth $4.25M. The position accounts for ﹤0.01% of the portfolio, ranked #2729.

Wells Fargo first reported a position in FAB in Q2 2013 and has held it in 52 quarters since. The position peaked at $12.7M in Q2 2014. 68 funds tracked by Wall St. Rank hold FAB as of Q1 2026.

  • Wells Fargo held 44,971 shares of First Trust Multi Cap Value AlphaDEX Fund worth $4.25M as of Q1 2026.
  • Wells Fargo bought 10,400 First Trust Multi Cap Value AlphaDEX Fund shares in Q1 2026, an estimated $986K.
  • First Trust Multi Cap Value AlphaDEX Fund made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #2729 holding.
  • Wells Fargo first reported a position in First Trust Multi Cap Value AlphaDEX Fund in Q2 2013 and has held it in 52 quarters since.
  • Wells Fargo's First Trust Multi Cap Value AlphaDEX Fund position peaked at $12.7M in Q2 2014.
  • 68 funds tracked by Wall St. Rank held First Trust Multi Cap Value AlphaDEX Fund as of Q1 2026.

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