Wells Fargo
FNDC icon

Wells Fargo’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

Wells Fargo’s Portfolio FNDC Stock Details FNDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$31.2K Sell
673
-262
-28% -$12.4K ﹤0.01% 5616
2025
Q4 		$41.6K Buy
935
+40
+4% +$1.78K ﹤0.01% 5621
2025
Q3 		$39.8K Sell
895
-441
-33% -$19.2K ﹤0.01% 5622
2025
Q2 		$56.2K Sell
1,336
-21
-2% -$814 ﹤0.01% 5469
2025
Q1 		$49.1K Sell
1,357
-729
-35% -$26K ﹤0.01% 5406
2024
Q4 		$71.2K Sell
2,086
-1,578
-43% -$56.7K ﹤0.01% 5364
2024
Q3 		$140K Buy
3,664
+3,018
+467% +$109K ﹤0.01% 4820
2024
Q2 		$22.5K Sell
646
-362
-36% -$12.8K ﹤0.01% 5547
2024
Q1 		$35.8K Sell
1,008
-2,206
-69% -$75.8K ﹤0.01% 5381
2023
Q4 		$112K Buy
3,214
+126
+4% +$4.09K ﹤0.01% 4829
2023
Q3 		$99.3K Sell
3,088
-18,274
-86% -$612K ﹤0.01% 4785
2023
Q2 		$709K Buy
21,362
+444
+2% +$14.8K ﹤0.01% 3703
2023
Q1 		$693K Buy
20,918
+17,797
+570% +$584K ﹤0.01% 3627
2022
Q4 		$97.6K Sell
3,121
-30
-1% -$892 ﹤0.01% 4542
2022
Q3 		$86K Buy
3,151
+61
+2% +$1.86K ﹤0.01% 4690
2022
Q2 		$94K Buy
3,090
+60
+2% +$1.98K ﹤0.01% 4673
2022
Q1 		$107K Sell
3,030
-1,062
-26% -$38.2K ﹤0.01% 5292
2021
Q4 		$153K Sell
4,092
-2,983
-42% -$114K ﹤0.01% 5417
2021
Q3 		$273K Sell
7,075
-3,199
-31% -$126K ﹤0.01% 4971
2021
Q2 		$404K Buy
10,274
+5,709
+125% +$225K ﹤0.01% 4723
2021
Q1 		$171K Buy
4,565
+1,133
+33% +$41.5K ﹤0.01% 5229
2020
Q4 		$118K Buy
3,432
+1,424
+71% +$46K ﹤0.01% 5295
2020
Q3 		$60K Sell
2,008
-4,033
-67% -$118K ﹤0.01% 5447
2020
Q2 		$167K Sell
6,041
-1,283
-18% -$33.6K ﹤0.01% 5001
2020
Q1 		$172K Buy
7,324
+3,333
+84% +$97.7K ﹤0.01% 4769
2019
Q4 		$133K Buy
3,991
+427
+12% +$13.8K ﹤0.01% 5170
2019
Q3 		$109K Sell
3,564
-2,157
-38% -$65.8K ﹤0.01% 5278
2019
Q2 		$179K Buy
5,721
+3,279
+134% +$102K ﹤0.01% 5035
2019
Q1 		$76K Buy
2,442
+68
+3% +$2.08K ﹤0.01% 5211
2018
Q4 		$67K Buy
2,374
+432
+22% +$13.4K ﹤0.01% 5436
2018
Q3 		$67K Buy
1,942
+156
+9% +$5.38K ﹤0.01% 5503
2018
Q2 		$63K Buy
1,786
+1,067
+148% +$38.4K ﹤0.01% 5533
2018
Q1 		$26K Buy
719
+38
+6% +$1.38K ﹤0.01% 5749
2017
Q4 		$24K Buy
681
+463
+212% +$16.4K ﹤0.01% 5746
2017
Q3 		$8K Buy
218
+45
+26% +$1.52K ﹤0.01% 5920
2017
Q2 		$6K Buy
173
+73
+73% +$2.33K ﹤0.01% 5876
2017
Q1 		$3K Hold
100
– – ﹤0.01% 6109
2016
Q4 		$3K Hold
100
– – ﹤0.01% 6035
2016
Q3 		$3K Buy
+100
New +$2.84K ﹤0.01% 5996

Other funds holding FNDC

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GIA
GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return
PC
Prairiewood Capital Fargo, North Dakota $346M AUM 14.13% 1-Year Est. Return
HPA
High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
CFO
Collective Family Office York, Pennsylvania $489M AUM 21.64% 1-Year Est. Return

Wells Fargo's FNDC Position: Q1 2026 in Review

Wells Fargo reduced its Schwab Fundamental International Small Company Index ETF (FNDC) stake by 28% in Q1 2026, selling an estimated $12.4K and leaving 673 shares worth $31.2K. The position accounts for ﹤0.01% of the portfolio, ranked #5616.

Wells Fargo first reported a position in FNDC in Q3 2016 and has held it in 39 quarters since. The position peaked at $709K in Q2 2023. 296 funds tracked by Wall St. Rank hold FNDC as of Q1 2026.

  • Wells Fargo held 673 shares of Schwab Fundamental International Small Company Index ETF worth $31.2K as of Q1 2026.
  • Wells Fargo sold 262 Schwab Fundamental International Small Company Index ETF shares in Q1 2026, an estimated $12.4K.
  • Schwab Fundamental International Small Company Index ETF made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #5616 holding.
  • Wells Fargo first reported a position in Schwab Fundamental International Small Company Index ETF in Q3 2016 and has held it in 39 quarters since.
  • Wells Fargo's Schwab Fundamental International Small Company Index ETF position peaked at $709K in Q2 2023.
  • 296 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q1 2026.

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