Wells Fargo’s First Trust Brazil AlphaDEX Fund FBZ Stock Holding History

Wells Fargo’s Portfolio FBZ Stock Details FBZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-769	Closed	-$10K	–	6994
2020 Q4	$10K	Hold	769	–	–	﹤0.01%	6018
2020 Q3	$8K	Hold	769	–	–	﹤0.01%	5933
2020 Q2	$8K	Hold	769	–	–	﹤0.01%	5882
2020 Q1	$7K	Hold	769	–	–	﹤0.01%	5802
2019 Q4	$13K	Hold	769	–	–	﹤0.01%	5836
2019 Q3	$12K	Hold	769	–	–	﹤0.01%	5900
2019 Q2	$12K	Hold	769	–	–	﹤0.01%	5877
2019 Q1	$11K	Hold	769	–	–	﹤0.01%	5621
2018 Q4	$10K	Hold	769	–	–	﹤0.01%	5923
2018 Q3	$9K	Hold	769	–	–	﹤0.01%	6013
2018 Q2	$9K	Hold	769	–	–	﹤0.01%	5974
2018 Q1	$13K	Hold	769	–	–	﹤0.01%	5891
2017 Q4	$12K	Buy	769 +539	+234%	+$8.57K	﹤0.01%	5886
2017 Q3	$4K	Sell	230 -177	-43%	-$2.86K	﹤0.01%	6061
2017 Q2	$6K	Sell	407 -19	-4%	-$280	﹤0.01%	5875
2017 Q1	$7K	Sell	426 -208	-33%	-$3.27K	﹤0.01%	5961
2016 Q4	$9K	Sell	634 -150	-19%	-$2.09K	﹤0.01%	5835
2016 Q3	$11K	Buy	+784	New	+$10.7K	﹤0.01%	5734

Other funds holding FBZ

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

SPL

Smart Portfolios LLC Seattle, Washington $100M AUM 17.17% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

MIM

MTM Investment Management Spartanburg, South Carolina $350M AUM 24.14% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

SIM

Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Wells Fargo's FBZ Position: Q1 2021 in Review

Wells Fargo sold out of First Trust Brazil AlphaDEX Fund (FBZ) in Q1 2021, closing a stake of 769 shares — an estimated $10K sold.

Wells Fargo first reported a position in FBZ in Q3 2016 and held it in 18 quarters. The position peaked at $13K in Q4 2019. 13 funds tracked by Wall St. Rank hold FBZ as of Q1 2021.

Wells Fargo reported no remaining First Trust Brazil AlphaDEX Fund position as of Q1 2021 after selling out during the quarter.
Wells Fargo sold 769 First Trust Brazil AlphaDEX Fund shares in Q1 2021, an estimated $10K.
Wells Fargo first reported a position in First Trust Brazil AlphaDEX Fund in Q3 2016 and held it in 18 quarters.
Wells Fargo's First Trust Brazil AlphaDEX Fund position peaked at $13K in Q4 2019.
13 funds tracked by Wall St. Rank held First Trust Brazil AlphaDEX Fund as of Q1 2021.

Based on Wells Fargo's 13F filing for Q1 2021, filed 13 May 2021.