Wells Fargo
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Wells Fargo’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Wells Fargo’s Portfolio FNDA Stock Details FNDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$168K Buy
5,166
+2,182
+73% +$73K ﹤0.01% 4815
2025
Q4 		$94K Sell
2,984
-2,409
-45% -$75.1K ﹤0.01% 5411
2025
Q3 		$168K Sell
5,393
-4,664
-46% -$142K ﹤0.01% 5035
2025
Q2 		$288K Buy
10,057
+3,118
+45% +$84.6K ﹤0.01% 4529
2025
Q1 		$190K Sell
6,939
-7,835
-53% -$229K ﹤0.01% 4743
2024
Q4 		$439K Buy
14,774
+1,006
+7% +$30.7K ﹤0.01% 4269
2024
Q3 		$410K Buy
13,768
+8,486
+161% +$244K ﹤0.01% 4127
2024
Q2 		$145K Sell
5,282
-442
-8% -$12.2K ﹤0.01% 4718
2024
Q1 		$163K Sell
5,724
-1,276
-18% -$34.8K ﹤0.01% 4596
2023
Q4 		$194K Sell
7,000
-6,720
-49% -$167K ﹤0.01% 4483
2023
Q3 		$333K Sell
13,720
-3,758
-22% -$95.8K ﹤0.01% 4030
2023
Q2 		$441K Sell
17,478
-16,934
-49% -$407K ﹤0.01% 4039
2023
Q1 		$837K Buy
34,412
+19,668
+133% +$491K ﹤0.01% 3494
2022
Q4 		$344K Sell
14,744
-752
-5% -$17.7K ﹤0.01% 3869
2022
Q3 		$329K Sell
15,496
-2,518
-14% -$60K ﹤0.01% 3950
2022
Q2 		$408K Buy
18,014
+4,038
+29% +$99.7K ﹤0.01% 3862
2022
Q1 		$373K Sell
13,976
-6,990
-33% -$186K ﹤0.01% 4616
2021
Q4 		$583K Buy
20,966
+4,004
+24% +$110K ﹤0.01% 4533
2021
Q3 		$447K Sell
16,962
-3,190
-16% -$84.7K ﹤0.01% 4721
2021
Q2 		$548K Buy
20,152
+10,268
+104% +$273K ﹤0.01% 4570
2021
Q1 		$250K Buy
9,884
+5,456
+123% +$132K ﹤0.01% 5056
2020
Q4 		$95K Buy
4,428
+3,924
+779% +$75.7K ﹤0.01% 5378
2020
Q3 		$8K Sell
504
-6,774
-93% -$114K ﹤0.01% 5935
2020
Q2 		$115K Sell
7,278
-3,100
-30% -$45.9K ﹤0.01% 5162
2020
Q1 		$134K Sell
10,378
-12,996
-56% -$230K ﹤0.01% 4912
2019
Q4 		$470K Buy
23,374
+4,336
+23% +$84.3K ﹤0.01% 4425
2019
Q3 		$359K Sell
19,038
-6,504
-25% -$122K ﹤0.01% 4596
2019
Q2 		$481K Buy
25,542
+7,468
+41% +$140K ﹤0.01% 4407
2019
Q1 		$337K Sell
18,074
-1,272
-7% -$23.3K ﹤0.01% 4563
2018
Q4 		$318K Buy
19,346
+1,360
+8% +$24.9K ﹤0.01% 4632
2018
Q3 		$366K Sell
17,986
-4,864
-21% -$99.5K ﹤0.01% 4654
2018
Q2 		$456K Buy
22,850
+21,054
+1,172% +$411K ﹤0.01% 4515
2018
Q1 		$33K Sell
1,796
-716
-29% -$13.6K ﹤0.01% 5684
2017
Q4 		$47K Buy
2,512
+1,810
+258% +$33.5K ﹤0.01% 5581
2017
Q3 		$13K Sell
702
-3,022
-81% -$52.5K ﹤0.01% 5812
2017
Q2 		$65K Sell
3,724
-980
-21% -$16.9K ﹤0.01% 5326
2017
Q1 		$81K Sell
4,704
-5,908
-56% -$102K ﹤0.01% 5277
2016
Q4 		$181K Buy
10,612
+880
+9% +$14.2K ﹤0.01% 4828
2016
Q3 		$151K Hold
9,732
– – ﹤0.01% 4647
2016
Q2 		$143K Buy
+9,732
New +$141K ﹤0.01% 4602
2015
Q3 		– Sell
-800
Closed -$12K – 6274
2015
Q2 		$12K Buy
+800
New +$12.4K ﹤0.01% 5750

Other funds holding FNDA

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return
WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
SCM
Steele Capital Management Dubuque, Iowa $2.41B AUM 16.65% 1-Year Est. Return
PC
Prairiewood Capital Fargo, North Dakota $346M AUM 14.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
MWP
Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return
RWMH
Riverpoint Wealth Management Holdings Chicago, Illinois $470M AUM 15.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo's FNDA Position: Q1 2026 in Review

Wells Fargo increased its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 73% in Q1 2026, buying an estimated $73K and bringing the position to 5,166 shares worth $168K. The position accounts for ﹤0.01% of the portfolio, ranked #4815.

Wells Fargo first reported a position in FNDA in Q2 2015 and has held it in 41 quarters since. The position peaked at $837K in Q1 2023. 470 funds tracked by Wall St. Rank hold FNDA as of Q1 2026.

  • Wells Fargo held 5,166 shares of Schwab Fundamental US Small Company Index ETF worth $168K as of Q1 2026.
  • Wells Fargo bought 2,182 Schwab Fundamental US Small Company Index ETF shares in Q1 2026, an estimated $73K.
  • Schwab Fundamental US Small Company Index ETF made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #4815 holding.
  • Wells Fargo first reported a position in Schwab Fundamental US Small Company Index ETF in Q2 2015 and has held it in 41 quarters since.
  • Wells Fargo's Schwab Fundamental US Small Company Index ETF position peaked at $837K in Q1 2023.
  • 470 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q1 2026.

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