Wells Fargo
FIAX icon

Wells Fargo’s Nicholas Fixed Income Alternative ETF FIAX Stock Holding History

Wells Fargo’s Portfolio FIAX Stock Details FIAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-40
Closed -$719 – 7280
2025
Q4 		$719 Hold
40
– – ﹤0.01% 6310
2025
Q3 		$721 Buy
+40
New +$725 ﹤0.01% 6274

Other funds holding FIAX

TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
BCM
BluePath Capital Management Atlanta, Georgia $182M AUM 38.9% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
SW
SMART Wealth Omaha, Nebraska $341M AUM 24.37% 1-Year Est. Return
ZI
ZEGA Investments Palm Beach Gardens, Florida $973M AUM 27.27% 1-Year Est. Return
AWA
Authentikos Wealth Advisory Morgan Hill, California $148M AUM 9.86% 1-Year Est. Return
CWM
Centric Wealth Management Chicago, Illinois $501M AUM 15.27% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
KA
Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo's FIAX Position: Q1 2026 in Review

Wells Fargo sold out of Nicholas Fixed Income Alternative ETF (FIAX) in Q1 2026, closing a stake of 40 shares — an estimated $719 sold.

Wells Fargo first reported a position in FIAX in Q3 2025 and held it in 2 quarters. The position peaked at $721 in Q3 2025. 11 funds tracked by Wall St. Rank hold FIAX as of Q1 2026.

  • Wells Fargo reported no remaining Nicholas Fixed Income Alternative ETF position as of Q1 2026 after selling out during the quarter.
  • Wells Fargo sold 40 Nicholas Fixed Income Alternative ETF shares in Q1 2026, an estimated $719.
  • Wells Fargo first reported a position in Nicholas Fixed Income Alternative ETF in Q3 2025 and held it in 2 quarters.
  • Wells Fargo's Nicholas Fixed Income Alternative ETF position peaked at $721 in Q3 2025.
  • 11 funds tracked by Wall St. Rank held Nicholas Fixed Income Alternative ETF as of Q1 2026.

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