Wells Fargo
FAD icon

Wells Fargo’s First Trust Multi Cap Growth AlphaDEX Fund FAD Stock Holding History

Wells Fargo’s Portfolio FAD Stock Details FAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$27.8M Buy
175,021
+38,041
+28% +$6.31M 0.01% 1297
2025
Q4 		$22.2M Buy
136,980
+6,702
+5% +$1.08M ﹤0.01% 1432
2025
Q3 		$20.9M Buy
130,278
+6,441
+5% +$986K ﹤0.01% 1438
2025
Q2 		$18.2M Buy
123,837
+99,747
+414% +$13.4M ﹤0.01% 1477
2025
Q1 		$3.12M Sell
24,090
-1,637
-6% -$227K ﹤0.01% 2785
2024
Q4 		$3.56M Buy
25,727
+294
+1% +$41.4K ﹤0.01% 2727
2024
Q3 		$3.4M Buy
25,433
+6,172
+32% +$781K ﹤0.01% 2663
2024
Q2 		$2.37M Buy
19,261
+3,292
+21% +$399K ﹤0.01% 2842
2024
Q1 		$1.99M Buy
15,969
+1,438
+10% +$168K ﹤0.01% 2974
2023
Q4 		$1.63M Sell
14,531
-974
-6% -$100K ﹤0.01% 3069
2023
Q3 		$1.55M Sell
15,505
-8
-0.1% -$838 ﹤0.01% 2994
2023
Q2 		$1.64M Sell
15,513
-2,162
-12% -$214K ﹤0.01% 3071
2023
Q1 		$1.73M Sell
17,675
-6,217
-26% -$609K ﹤0.01% 2989
2022
Q4 		$2.27M Buy
23,892
+3,854
+19% +$372K ﹤0.01% 2691
2022
Q3 		$1.8M Buy
20,038
+1,974
+11% +$194K ﹤0.01% 2823
2022
Q2 		$1.65M Buy
18,064
+239
+1% +$24K ﹤0.01% 2939
2022
Q1 		$2M Sell
17,825
-28,341
-61% -$3.14M ﹤0.01% 3301
2021
Q4 		$5.8M Sell
46,166
-21,037
-31% -$2.62M ﹤0.01% 2420
2021
Q3 		$7.95M Buy
67,203
+47,154
+235% +$5.69M ﹤0.01% 2425
2021
Q2 		$2.4M Sell
20,049
-8,888
-31% -$1M ﹤0.01% 3528
2021
Q1 		$3.13M Sell
28,937
-447
-2% -$49.2K ﹤0.01% 3291
2020
Q4 		$3.05M Buy
29,384
+94
+0.3% +$8.92K ﹤0.01% 3171
2020
Q3 		$2.52M Buy
29,290
+206
+0.7% +$17.2K ﹤0.01% 3125
2020
Q2 		$2.27M Sell
29,084
-4,327
-13% -$307K ﹤0.01% 3173
2020
Q1 		$2.02M Sell
33,411
-22,533
-40% -$1.65M ﹤0.01% 2987
2019
Q4 		$4.32M Sell
55,944
-694
-1% -$52K ﹤0.01% 2690
2019
Q3 		$4.15M Buy
56,638
+16,615
+42% +$1.24M ﹤0.01% 2709
2019
Q2 		$2.99M Sell
40,023
-1,860
-4% -$135K ﹤0.01% 3001
2019
Q1 		$3M Sell
41,883
-15,976
-28% -$1.09M ﹤0.01% 3019
2018
Q4 		$3.55M Buy
57,859
+1,960
+4% +$132K ﹤0.01% 2774
2018
Q3 		$4.3M Buy
55,899
+9,539
+21% +$717K ﹤0.01% 2761
2018
Q2 		$3.35M Buy
46,360
+9,702
+26% +$685K ﹤0.01% 3035
2018
Q1 		$2.49M Sell
36,658
-8,021
-18% -$548K ﹤0.01% 3204
2017
Q4 		$2.93M Sell
44,679
-23,727
-35% -$1.52M ﹤0.01% 3064
2017
Q3 		$4.22M Buy
68,406
+14,017
+26% +$833K ﹤0.01% 2677
2017
Q2 		$3.17M Sell
54,389
-210
-0.4% -$12K ﹤0.01% 2833
2017
Q1 		$3.07M Buy
54,599
+32,561
+148% +$1.79M ﹤0.01% 2818
2016
Q4 		$1.15M Sell
22,038
-3,997
-15% -$207K ﹤0.01% 3588
2016
Q3 		$1.38M Buy
26,035
+6,616
+34% +$349K ﹤0.01% 3253
2016
Q2 		$995K Sell
19,419
-15,724
-45% -$785K ﹤0.01% 3490
2016
Q1 		$1.74M Sell
35,143
-7,358
-17% -$343K ﹤0.01% 3026
2015
Q4 		$2.11M Buy
42,501
+7,983
+23% +$398K ﹤0.01% 2947
2015
Q3 		$1.63M Buy
34,518
+26,681
+340% +$1.35M ﹤0.01% 3144
2015
Q2 		$400K Buy
7,837
+11
+0.1% +$561 ﹤0.01% 4220
2015
Q1 		$401K Sell
7,826
-29,214
-79% -$1.45M ﹤0.01% 4077
2014
Q4 		$1.81M Buy
37,040
+9,441
+34% +$442K ﹤0.01% 3079
2014
Q3 		$1.26M Buy
27,599
+16,095
+140% +$749K ﹤0.01% 3319
2014
Q2 		$541K Sell
11,504
-501
-4% -$22.6K ﹤0.01% 3874
2014
Q1 		$546K Sell
12,005
-1,669
-12% -$75.1K ﹤0.01% 3825
2013
Q4 		$617K Buy
13,674
+3,338
+32% +$143K ﹤0.01% 3702
2013
Q3 		$423K Sell
10,336
-11,406
-52% -$452K ﹤0.01% 3842
2013
Q2 		$820K Buy
+21,742
New +$813K ﹤0.01% 3393

Other funds holding FAD

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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PFA
Plotkin Financial Advisors Chevy Chase, Maryland $199M AUM 19.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo's FAD Position: Q1 2026 in Review

Wells Fargo increased its First Trust Multi Cap Growth AlphaDEX Fund (FAD) stake by 28% in Q1 2026, buying an estimated $6.31M and bringing the position to 175,021 shares worth $27.8M. The position accounts for 0.01% of the portfolio, ranked #1297.

Wells Fargo first reported a position in FAD in Q2 2013 and has held it in 52 quarters since. 99 funds tracked by Wall St. Rank hold FAD as of Q1 2026.

  • Wells Fargo held 175,021 shares of First Trust Multi Cap Growth AlphaDEX Fund worth $27.8M as of Q1 2026.
  • Wells Fargo bought 38,041 First Trust Multi Cap Growth AlphaDEX Fund shares in Q1 2026, an estimated $6.31M.
  • First Trust Multi Cap Growth AlphaDEX Fund made up 0.01% of Wells Fargo's portfolio in Q1 2026, its #1297 holding.
  • Wells Fargo first reported a position in First Trust Multi Cap Growth AlphaDEX Fund in Q2 2013 and has held it in 52 quarters since.
  • 99 funds tracked by Wall St. Rank held First Trust Multi Cap Growth AlphaDEX Fund as of Q1 2026.

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