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 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 $27.7B AUM 22.98% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Warner Group Madison, Connecticut $406M AUM 46.13% 1-Year Est. Return

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

SPL

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Wells Fargo's FDNI Position: Q1 2026 in Review

Wells Fargo reduced its First Trust Dow Jones International Internet ETF (FDNI) stake by 0.06% in Q1 2026, selling an estimated $31 and leaving 1,681 shares worth $45.8K. The position accounts for ﹤0.01% of the portfolio, ranked #5480.

Wells Fargo first reported a position in FDNI in Q4 2020 and has held it in 15 quarters since. The position peaked at $57.1K in Q4 2025. 24 funds tracked by Wall St. Rank hold FDNI as of Q1 2026.

Wells Fargo held 1,681 shares of First Trust Dow Jones International Internet ETF worth $45.8K as of Q1 2026.
Wells Fargo sold 1 First Trust Dow Jones International Internet ETF share in Q1 2026, an estimated $31.
First Trust Dow Jones International Internet ETF made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #5480 holding.
Wells Fargo first reported a position in First Trust Dow Jones International Internet ETF in Q4 2020 and has held it in 15 quarters since.
Wells Fargo's First Trust Dow Jones International Internet ETF position peaked at $57.1K in Q4 2025.
24 funds tracked by Wall St. Rank held First Trust Dow Jones International Internet ETF as of Q1 2026.

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