Wells Fargo
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Wells Fargo’s First Trust Germany AlphaDEX Fund FGM Stock Holding History

Wells Fargo’s Portfolio FGM Stock Details FGM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-10,828
Closed -$392K – 7630
2023
Q3 		$392K Sell
10,828
-13
-0.1% -$498 ﹤0.01% 3930
2023
Q2 		$421K Sell
10,841
-851
-7% -$33K ﹤0.01% 4074
2023
Q1 		$447K Buy
11,692
+375
+3% +$14.5K ﹤0.01% 3925
2022
Q4 		$400K Sell
11,317
-1,965
-15% -$64.7K ﹤0.01% 3769
2022
Q3 		$376K Sell
13,282
-2,438
-16% -$80.4K ﹤0.01% 3871
2022
Q2 		$530K Sell
15,720
-3,457
-18% -$139K ﹤0.01% 3708
2022
Q1 		$841K Sell
19,177
-37,665
-66% -$1.83M ﹤0.01% 4035
2021
Q4 		$3.05M Buy
56,842
+1,296
+2% +$70.7K ﹤0.01% 3075
2021
Q3 		$3.05M Sell
55,546
-1,384
-2% -$79.5K ﹤0.01% 3299
2021
Q2 		$3.25M Sell
56,930
-4,757
-8% -$273K ﹤0.01% 3259
2021
Q1 		$3.32M Buy
61,687
+2,868
+5% +$150K ﹤0.01% 3243
2020
Q4 		$3.02M Buy
58,819
+1,859
+3% +$88.5K ﹤0.01% 3181
2020
Q3 		$2.52M Buy
56,960
+9,495
+20% +$421K ﹤0.01% 3121
2020
Q2 		$1.92M Sell
47,465
-13,510
-22% -$499K ﹤0.01% 3284
2020
Q1 		$1.91M Sell
60,975
-33,467
-35% -$1.33M ﹤0.01% 3038
2019
Q4 		$4.19M Buy
94,442
+9,376
+11% +$398K ﹤0.01% 2717
2019
Q3 		$3.4M Sell
85,066
-39,402
-32% -$1.59M ﹤0.01% 2883
2019
Q2 		$5.21M Sell
124,468
-45,999
-27% -$1.94M ﹤0.01% 2547
2019
Q1 		$7.02M Buy
170,467
+31,076
+22% +$1.27M ﹤0.01% 2223
2018
Q4 		$5.25M Sell
139,391
-68,557
-33% -$2.8M ﹤0.01% 2388
2018
Q3 		$9.63M Buy
207,948
+4,441
+2% +$212K ﹤0.01% 2098
2018
Q2 		$9.38M Sell
203,507
-39,870
-16% -$2M ﹤0.01% 2123
2018
Q1 		$12.2M Buy
243,377
+4,329
+2% +$224K ﹤0.01% 1837
2017
Q4 		$12.2M Buy
239,048
+28,286
+13% +$1.39M ﹤0.01% 1857
2017
Q3 		$10.1M Buy
210,762
+17,260
+9% +$792K ﹤0.01% 1960
2017
Q2 		$8.39M Buy
193,502
+21,736
+13% +$916K ﹤0.01% 2048
2017
Q1 		$6.79M Buy
171,766
+15,091
+10% +$576K ﹤0.01% 2190
2016
Q4 		$5.7M Buy
156,675
+4,644
+3% +$166K ﹤0.01% 2293
2016
Q3 		$5.7M Sell
152,031
-9,129
-6% -$335K ﹤0.01% 2184
2016
Q2 		$5.57M Sell
161,160
-12,679
-7% -$460K ﹤0.01% 2229
2016
Q1 		$6.36M Sell
173,839
-131,798
-43% -$4.47M ﹤0.01% 2126
2015
Q4 		$11.1M Sell
305,637
-174,866
-36% -$6.24M ﹤0.01% 1750
2015
Q3 		$16.2M Buy
480,503
+87,970
+22% +$3.23M 0.01% 1429
2015
Q2 		$14.9M Buy
392,533
+261,162
+199% +$10.2M 0.01% 1590
2015
Q1 		$5.04M Buy
131,371
+73,189
+126% +$2.74M ﹤0.01% 2367
2014
Q4 		$2.09M Buy
+58,182
New +$2.06M ﹤0.01% 2981

Other funds holding FGM

MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CCA
Cottonwood Capital Advisors Salt Lake City, Utah $166M AUM 29.33% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SFG
StrategIQ Financial Group Merrillville, Indiana $885M AUM 14.92% 1-Year Est. Return

Wells Fargo's FGM Position: Q4 2023 in Review

Wells Fargo sold out of First Trust Germany AlphaDEX Fund (FGM) in Q4 2023, closing a stake of 10,828 shares — an estimated $392K sold.

Wells Fargo first reported a position in FGM in Q4 2014 and held it in 36 quarters. The position peaked at $16.2M in Q3 2015. 16 funds tracked by Wall St. Rank hold FGM as of Q4 2023.

  • Wells Fargo reported no remaining First Trust Germany AlphaDEX Fund position as of Q4 2023 after selling out during the quarter.
  • Wells Fargo sold 10,828 First Trust Germany AlphaDEX Fund shares in Q4 2023, an estimated $392K.
  • Wells Fargo first reported a position in First Trust Germany AlphaDEX Fund in Q4 2014 and held it in 36 quarters.
  • Wells Fargo's First Trust Germany AlphaDEX Fund position peaked at $16.2M in Q3 2015.
  • 16 funds tracked by Wall St. Rank held First Trust Germany AlphaDEX Fund as of Q4 2023.

Based on Wells Fargo's 13F filing for Q4 2023, filed 9 Feb 2024.