Wells Fargo’s Schwab Fundamental US Broad Market Index ETF FNDB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $29 | Hold |
1
| – | – | ﹤0.01% | 6712 |
|
|
2025
Q4 | $39 | Hold |
1
| – | – | ﹤0.01% | 6576 |
|
|
2025
Q3 | $19 | Hold |
1
| – | – | ﹤0.01% | 6713 |
|
|
2025
Q2 | $28 | Buy |
+1
| New | +$23 | ﹤0.01% | 6702 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 6830 |
|
|
2024
Q4 | – | Sell |
-3
| Closed | -$71 | – | 6929 |
|
|
2024
Q3 | $45 | Buy |
+3
| New | +$68 | ﹤0.01% | 6368 |
|
|
2024
Q2 | – | Sell |
-6,843
| Closed | -$148K | – | 6454 |
|
|
2024
Q1 | $151K | Buy |
6,843
+3
| +0% | +$63 | ﹤0.01% | 4648 |
|
|
2023
Q4 | $139K | Sell |
6,840
-3
| -0% | -$57 | ﹤0.01% | 4700 |
|
|
2023
Q3 | $126K | Sell |
6,843
-399
| -6% | -$7.6K | ﹤0.01% | 4645 |
|
|
2023
Q2 | $137K | Sell |
7,242
-3
| -0% | -$55 | ﹤0.01% | 4825 |
|
|
2023
Q1 | $131K | Sell |
7,245
-18
| -0.2% | -$326 | ﹤0.01% | 4684 |
|
|
2022
Q4 | $127K | Hold |
7,263
| – | – | ﹤0.01% | 4421 |
|
|
2022
Q3 | $114K | Buy |
7,263
+3
| +0% | +$52 | ﹤0.01% | 4537 |
|
|
2022
Q2 | $122K | Sell |
7,260
-3
| -0% | -$54 | ﹤0.01% | 4534 |
|
|
2022
Q1 | $140K | Hold |
7,263
| – | – | ﹤0.01% | 5158 |
|
|
2021
Q4 | $141K | Hold |
7,263
| – | – | ﹤0.01% | 5463 |
|
|
2021
Q3 | $129K | Hold |
7,263
| – | – | ﹤0.01% | 5281 |
|
|
2021
Q2 | $131K | Buy |
7,263
+3
| +0% | +$54 | ﹤0.01% | 5192 |
|
|
2021
Q1 | $124K | Buy |
7,260
+420
| +6% | +$6.81K | ﹤0.01% | 5388 |
|
|
2020
Q4 | $102K | Sell |
6,840
-57
| -0.8% | -$794 | ﹤0.01% | 5353 |
|
|
2020
Q3 | $88K | Hold |
6,897
| – | – | ﹤0.01% | 5314 |
|
|
2020
Q2 | $83K | Sell |
6,897
-102
| -1% | -$1.18K | ﹤0.01% | 5306 |
|
|
2020
Q1 | $72K | Sell |
6,999
-417
| -6% | -$5.36K | ﹤0.01% | 5208 |
|
|
2019
Q4 | $104K | Sell |
7,416
-129
| -2% | -$1.74K | ﹤0.01% | 5279 |
|
|
2019
Q3 | $98K | Sell |
7,545
-5,763
| -43% | -$74.3K | ﹤0.01% | 5325 |
|
|
2019
Q2 | $172K | Buy |
13,308
+702
| +6% | +$8.92K | ﹤0.01% | 5053 |
|
|
2019
Q1 | $158K | Buy |
12,606
+3
| +0% | +$37 | ﹤0.01% | 4934 |
|
|
2018
Q4 | $141K | Hold |
12,603
| – | – | ﹤0.01% | 5110 |
|
|
2018
Q3 | $166K | Hold |
12,603
| – | – | ﹤0.01% | 5097 |
|
|
2018
Q2 | $157K | Buy |
12,603
+10,281
| +443% | +$128K | ﹤0.01% | 5156 |
|
|
2018
Q1 | $28K | Buy |
+2,322
| New | +$29K | ﹤0.01% | 5732 |
|
|
2016
Q4 | – | Sell |
-2,523
| Closed | -$26K | – | 6314 |
|
|
2016
Q3 | $26K | Buy |
+2,523
| New | +$25.9K | ﹤0.01% | 5520 |
|
|
2014
Q4 | – | Sell |
-600
| Closed | -$6K | – | 6270 |
|
|
2014
Q3 | $6K | Buy |
+600
| New | +$5.83K | ﹤0.01% | 5771 |
|
Other funds holding FNDB
AC
FC
OWM
SS
Wells Fargo's FNDB Position: Q1 2026 in Review
Wells Fargo held its Schwab Fundamental US Broad Market Index ETF (FNDB) position steady in Q1 2026 at 1 share worth $29. The position accounts for ﹤0.01% of the portfolio, ranked #6712.
Wells Fargo first reported a position in FNDB in Q3 2014 and has held it in 32 quarters since. The position peaked at $172K in Q2 2019. 170 funds tracked by Wall St. Rank hold FNDB as of Q1 2026.
- Wells Fargo held 1 share of Schwab Fundamental US Broad Market Index ETF worth $29 as of Q1 2026.
- Wells Fargo left its Schwab Fundamental US Broad Market Index ETF share count unchanged in Q1 2026.
- Schwab Fundamental US Broad Market Index ETF made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #6712 holding.
- Wells Fargo first reported a position in Schwab Fundamental US Broad Market Index ETF in Q3 2014 and has held it in 32 quarters since.
- Wells Fargo's Schwab Fundamental US Broad Market Index ETF position peaked at $172K in Q2 2019.
- 170 funds tracked by Wall St. Rank held Schwab Fundamental US Broad Market Index ETF as of Q1 2026.
Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.