Wells Fargo
FEMS icon

Wells Fargo’s First Trust Emerging Markets Small Cap AlphaDEX Fund FEMS Stock Holding History

Wells Fargo’s Portfolio FEMS Stock Details FEMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$17.9M Buy
391,874
+50,547
+15% +$2.3M ﹤0.01% 1591
2025
Q4 		$14.4M Sell
341,327
-4,855
-1% -$206K ﹤0.01% 1747
2025
Q3 		$15.3M Sell
346,182
-8,287
-2% -$354K ﹤0.01% 1665
2025
Q2 		$14.4M Sell
354,469
-117,893
-25% -$4.49M ﹤0.01% 1643
2025
Q1 		$17.6M Sell
472,362
-75,768
-14% -$2.86M ﹤0.01% 1418
2024
Q4 		$20.7M Sell
548,130
-354,879
-39% -$13.9M ﹤0.01% 1332
2024
Q3 		$37.1M Buy
903,009
+16,073
+2% +$644K 0.01% 933
2024
Q2 		$36M Buy
886,936
+20,779
+2% +$835K 0.01% 903
2024
Q1 		$33.5M Sell
866,157
-7,839
-0.9% -$301K 0.01% 942
2023
Q4 		$33.6M Buy
873,996
+20,625
+2% +$769K 0.01% 904
2023
Q3 		$32.8M Buy
853,371
+52,757
+7% +$2.02M 0.01% 856
2023
Q2 		$29.1M Sell
800,614
-91,498
-10% -$3.35M 0.01% 927
2023
Q1 		$33.2M Buy
892,112
+504,330
+130% +$19.4M 0.01% 853
2022
Q4 		$15.1M Buy
387,782
+82,717
+27% +$2.97M ﹤0.01% 1283
2022
Q3 		$9.73M Buy
305,065
+155,200
+104% +$5.35M ﹤0.01% 1542
2022
Q2 		$5.21M Buy
149,865
+103,249
+221% +$3.93M ﹤0.01% 2072
2022
Q1 		$1.9M Buy
46,616
+3,050
+7% +$122K ﹤0.01% 3355
2021
Q4 		$1.75M Buy
43,566
+5,024
+13% +$206K ﹤0.01% 3632
2021
Q3 		$1.63M Sell
38,542
-55,717
-59% -$2.48M ﹤0.01% 3847
2021
Q2 		$4.4M Buy
94,259
+614
+0.7% +$28K ﹤0.01% 2978
2021
Q1 		$4.08M Buy
93,645
+63,436
+210% +$2.74M ﹤0.01% 3030
2020
Q4 		$1.24M Sell
30,209
-7,052
-19% -$258K ﹤0.01% 3865
2020
Q3 		$1.25M Buy
37,261
+1,538
+4% +$53.9K ﹤0.01% 3680
2020
Q2 		$1.16M Buy
35,723
+3,344
+10% +$97.8K ﹤0.01% 3696
2020
Q1 		$809K Sell
32,379
-11,938
-27% -$413K ﹤0.01% 3683
2019
Q4 		$1.75M Sell
44,317
-31,195
-41% -$1.13M ﹤0.01% 3452
2019
Q3 		$2.57M Buy
75,512
+41,354
+121% +$1.45M ﹤0.01% 3120
2019
Q2 		$1.2M Sell
34,158
-4,157
-11% -$143K ﹤0.01% 3742
2019
Q1 		$1.36M Buy
38,315
+10,055
+36% +$350K ﹤0.01% 3654
2018
Q4 		$910K Buy
+28,260
New +$949K ﹤0.01% 3908
2018
Q3 		– Sell
-14,970
Closed -$561K – 6451
2018
Q2 		$572K Buy
14,970
+5,156
+53% +$215K ﹤0.01% 4348
2018
Q1 		$441K Buy
+9,814
New +$443K ﹤0.01% 4484
2015
Q3 		– Sell
-64
Closed -$2K – 6267
2015
Q2 		$2K Buy
+64
New +$2.29K ﹤0.01% 6158
2014
Q4 		– Sell
-270
Closed -$10K – 6267
2014
Q3 		$10K Hold
270
– – ﹤0.01% 5576
2014
Q2 		$10K Buy
+270
New +$9.95K ﹤0.01% 5636

Other funds holding FEMS

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
BWG
Beta Wealth Group San Diego, California $267M AUM 18.9% 1-Year Est. Return
6F
626 Financial Portage, Michigan $257M AUM 22.23% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Wells Fargo's FEMS Position: Q1 2026 in Review

Wells Fargo increased its First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) stake by 15% in Q1 2026, buying an estimated $2.3M and bringing the position to 391,874 shares worth $17.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1591.

Wells Fargo first reported a position in FEMS in Q2 2014 and has held it in 35 quarters since. The position peaked at $37.1M in Q3 2024. 68 funds tracked by Wall St. Rank hold FEMS as of Q1 2026.

  • Wells Fargo held 391,874 shares of First Trust Emerging Markets Small Cap AlphaDEX Fund worth $17.9M as of Q1 2026.
  • Wells Fargo bought 50,547 First Trust Emerging Markets Small Cap AlphaDEX Fund shares in Q1 2026, an estimated $2.3M.
  • First Trust Emerging Markets Small Cap AlphaDEX Fund made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #1591 holding.
  • Wells Fargo first reported a position in First Trust Emerging Markets Small Cap AlphaDEX Fund in Q2 2014 and has held it in 35 quarters since.
  • Wells Fargo's First Trust Emerging Markets Small Cap AlphaDEX Fund position peaked at $37.1M in Q3 2024.
  • 68 funds tracked by Wall St. Rank held First Trust Emerging Markets Small Cap AlphaDEX Fund as of Q1 2026.

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