Wells Fargo’s First Trust Dow Jones International Internet ETF FDNI Stock Holding History

Wells Fargo’s Portfolio FDNI Stock Details FDNI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-1,681	Closed	-$46.1K	–	7038
2026 Q1	$45.8K	Sell	1,681 -1	-0.1%	-$31	﹤0.01%	5480
2025 Q4	$57.1K	Buy	+1,682	New	+$60.7K	﹤0.01%	5550
2025 Q3	–	Hold	0	–	–	–	6842
2025 Q2	–	Hold	0	–	–	–	6920
2025 Q1	–	Sell	-1	Closed	-$31	–	6809
2024 Q4	$35	Hold	1	–	–	﹤0.01%	6568
2024 Q3	$19	Sell	1 -1	-50%	-$24	﹤0.01%	6556
2024 Q2	$39	Buy	+2	New	+$48	﹤0.01%	6362
2024 Q1	–	Hold	0	–	–	–	7282
2023 Q4	–	Hold	0	–	–	–	7401
2023 Q3	–	Hold	0	–	–	–	7426
2023 Q2	–	Sell	-59	Closed	-$1.35K	–	7524
2023 Q1	$1.44K	Sell	59 -1	-2%	-$24	﹤0.01%	6288
2022 Q4	$1.33K	Hold	60	–	–	﹤0.01%	6099
2022 Q3	$1K	Buy	60 +1	+2%	+$23	﹤0.01%	6330
2022 Q2	$1K	Sell	59 -1	-2%	-$23	﹤0.01%	6502
2022 Q1	$2K	Hold	60	–	–	﹤0.01%	6664
2021 Q4	$2K	Hold	60	–	–	﹤0.01%	6880
2021 Q3	$2K	Hold	60	–	–	﹤0.01%	6568
2021 Q2	$3K	Buy	60 +1	+2%	+$45	﹤0.01%	6457
2021 Q1	$3K	Buy	59 +58	+5,800%	+$2.86K	﹤0.01%	6583
2020 Q4	$0	Buy	+1	New	+$43	﹤0.01%	6618

Other funds holding FDNI

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

GCP

Gill Capital Partners Denver, Colorado $378M AUM 18.32% 1-Year Est. Return

Wells Fargo's FDNI Position: Q2 2026 in Review

Wells Fargo sold out of First Trust Dow Jones International Internet ETF (FDNI) in Q2 2026, closing a stake of 1,681 shares — an estimated $46.1K sold.

Wells Fargo first reported a position in FDNI in Q4 2020 and held it in 15 quarters. The position peaked at $57.1K in Q4 2025. 13 funds tracked by Wall St. Rank hold FDNI as of Q2 2026.

Wells Fargo reported no remaining First Trust Dow Jones International Internet ETF position as of Q2 2026 after selling out during the quarter.
Wells Fargo sold 1,681 First Trust Dow Jones International Internet ETF shares in Q2 2026, an estimated $46.1K.
Wells Fargo first reported a position in First Trust Dow Jones International Internet ETF in Q4 2020 and held it in 15 quarters.
Wells Fargo's First Trust Dow Jones International Internet ETF position peaked at $57.1K in Q4 2025.
13 funds tracked by Wall St. Rank held First Trust Dow Jones International Internet ETF as of Q2 2026.

Based on Wells Fargo's 13F filing for Q2 2026, filed 14 Aug 2026.