Wells Fargo’s First Trust Mid Cap Value AlphaDEX Fund FNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $14.8M | Buy |
258,612
+22,243
| +9% | +$1.3M | ﹤0.01% | 1728 |
|
|
2025
Q4 | $13.2M | Sell |
236,369
-5,276
| -2% | -$289K | ﹤0.01% | 1819 |
|
|
2025
Q3 | $13.4M | Sell |
241,645
-30,599
| -11% | -$1.67M | ﹤0.01% | 1776 |
|
|
2025
Q2 | $14.1M | Buy |
272,244
+18,159
| +7% | +$893K | ﹤0.01% | 1657 |
|
|
2025
Q1 | $12.8M | Buy |
254,085
+5,464
| +2% | +$289K | ﹤0.01% | 1671 |
|
|
2024
Q4 | $13.3M | Buy |
248,621
+689
| +0.3% | +$37.9K | ﹤0.01% | 1644 |
|
|
2024
Q3 | $13.5M | Sell |
247,932
-16,874
| -6% | -$895K | ﹤0.01% | 1581 |
|
|
2024
Q2 | $13.5M | Sell |
264,806
-20,023
| -7% | -$1.04M | ﹤0.01% | 1512 |
|
|
2024
Q1 | $15.4M | Sell |
284,829
-11,426
| -4% | -$577K | ﹤0.01% | 1400 |
|
|
2023
Q4 | $15.1M | Sell |
296,255
-79,684
| -21% | -$3.64M | ﹤0.01% | 1378 |
|
|
2023
Q3 | $16.8M | Buy |
375,939
+15,338
| +4% | +$717K | ﹤0.01% | 1211 |
|
|
2023
Q2 | $16.5M | Sell |
360,601
-54,623
| -13% | -$2.36M | ﹤0.01% | 1262 |
|
|
2023
Q1 | $18.1M | Buy |
415,224
+127,143
| +44% | +$5.82M | 0.01% | 1190 |
|
|
2022
Q4 | $12.4M | Sell |
288,081
-90,694
| -24% | -$3.86M | ﹤0.01% | 1404 |
|
|
2022
Q3 | $14.5M | Sell |
378,775
-12,620
| -3% | -$541K | ﹤0.01% | 1271 |
|
|
2022
Q2 | $15.9M | Buy |
391,395
+30,495
| +8% | +$1.35M | ﹤0.01% | 1272 |
|
|
2022
Q1 | $16.8M | Buy |
360,900
+156,257
| +76% | +$7.25M | ﹤0.01% | 1433 |
|
|
2021
Q4 | $9.64M | Buy |
204,643
+123,379
| +152% | +$5.73M | ﹤0.01% | 1904 |
|
|
2021
Q3 | $3.6M | Sell |
81,264
-119,777
| -60% | -$5.37M | ﹤0.01% | 3150 |
|
|
2021
Q2 | $8.94M | Buy |
201,041
+132,872
| +195% | +$5.99M | ﹤0.01% | 2310 |
|
|
2021
Q1 | $2.92M | Buy |
68,169
+38,146
| +127% | +$1.52M | ﹤0.01% | 3352 |
|
|
2020
Q4 | $1.07M | Sell |
30,023
-12,601
| -30% | -$409K | ﹤0.01% | 3978 |
|
|
2020
Q3 | $1.17M | Sell |
42,624
-78,158
| -65% | -$2.21M | ﹤0.01% | 3730 |
|
|
2020
Q2 | $3.33M | Sell |
120,782
-14,387
| -11% | -$365K | ﹤0.01% | 2838 |
|
|
2020
Q1 | $2.85M | Buy |
135,169
+10,912
| +9% | +$337K | ﹤0.01% | 2708 |
|
|
2019
Q4 | $4.48M | Sell |
124,257
-21,997
| -15% | -$764K | ﹤0.01% | 2666 |
|
|
2019
Q3 | $4.92M | Sell |
146,254
-27,920
| -16% | -$929K | ﹤0.01% | 2564 |
|
|
2019
Q2 | $6.01M | Buy |
174,174
+16,221
| +10% | +$560K | ﹤0.01% | 2404 |
|
|
2019
Q1 | $5.46M | Buy |
157,953
+20,044
| +15% | +$685K | ﹤0.01% | 2469 |
|
|
2018
Q4 | $4.2M | Sell |
137,909
-12,389
| -8% | -$418K | ﹤0.01% | 2601 |
|
|
2018
Q3 | $5.53M | Sell |
150,298
-5,449
| -3% | -$201K | ﹤0.01% | 2570 |
|
|
2018
Q2 | $5.6M | Buy |
155,747
+4,614
| +3% | +$164K | ﹤0.01% | 2576 |
|
|
2018
Q1 | $5.24M | Buy |
151,133
+6,084
| +4% | +$217K | ﹤0.01% | 2584 |
|
|
2017
Q4 | $5.26M | Buy |
145,049
+11,151
| +8% | +$392K | ﹤0.01% | 2536 |
|
|
2017
Q3 | $4.61M | Sell |
133,898
-127,788
| -49% | -$4.27M | ﹤0.01% | 2600 |
|
|
2017
Q2 | $8.74M | Sell |
261,686
-110,603
| -30% | -$3.66M | ﹤0.01% | 2015 |
|
|
2017
Q1 | $12.4M | Buy |
372,289
+100,055
| +37% | +$3.36M | ﹤0.01% | 1735 |
|
|
2016
Q4 | $8.96M | Sell |
272,234
-129,441
| -32% | -$4.04M | ﹤0.01% | 1933 |
|
|
2016
Q3 | $11.9M | Buy |
401,675
+78,179
| +24% | +$2.3M | ﹤0.01% | 1642 |
|
|
2016
Q2 | $9.03M | Buy |
323,496
+137,566
| +74% | +$3.89M | ﹤0.01% | 1915 |
|
|
2016
Q1 | $5.24M | Buy |
185,930
+12,178
| +7% | +$311K | ﹤0.01% | 2270 |
|
|
2015
Q4 | $4.6M | Buy |
173,752
+5,159
| +3% | +$145K | ﹤0.01% | 2391 |
|
|
2015
Q3 | $4.54M | Sell |
168,593
-1,453
| -0.9% | -$42K | ﹤0.01% | 2398 |
|
|
2015
Q2 | $5.24M | Buy |
170,046
+21,645
| +15% | +$689K | ﹤0.01% | 2383 |
|
|
2015
Q1 | $4.62M | Sell |
148,401
-79,748
| -35% | -$2.44M | ﹤0.01% | 2427 |
|
|
2014
Q4 | $7.07M | Sell |
228,149
-15,375
| -6% | -$465K | ﹤0.01% | 2079 |
|
|
2014
Q3 | $7.25M | Sell |
243,524
-29,204
| -11% | -$910K | ﹤0.01% | 2016 |
|
|
2014
Q2 | $8.75M | Buy |
272,728
+147,060
| +117% | +$4.52M | ﹤0.01% | 1913 |
|
|
2014
Q1 | $3.84M | Buy |
125,668
+2,339
| +2% | +$69K | ﹤0.01% | 2509 |
|
|
2013
Q4 | $3.65M | Buy |
123,329
+15,429
| +14% | +$437K | ﹤0.01% | 2488 |
|
|
2013
Q3 | $2.9M | Buy |
107,900
+86
| +0.1% | +$2.27K | ﹤0.01% | 2610 |
|
|
2013
Q2 | $2.69M | Buy |
+107,814
| New | +$2.67M | ﹤0.01% | 2591 |
|
Other funds holding FNK
TIM
KWM
Wells Fargo's FNK Position: Q1 2026 in Review
Wells Fargo increased its First Trust Mid Cap Value AlphaDEX Fund (FNK) stake by 9.4% in Q1 2026, buying an estimated $1.3M and bringing the position to 258,612 shares worth $14.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1728.
Wells Fargo first reported a position in FNK in Q2 2013 and has held it in 52 quarters since. The position peaked at $18.1M in Q1 2023. 59 funds tracked by Wall St. Rank hold FNK as of Q1 2026.
- Wells Fargo held 258,612 shares of First Trust Mid Cap Value AlphaDEX Fund worth $14.8M as of Q1 2026.
- Wells Fargo bought 22,243 First Trust Mid Cap Value AlphaDEX Fund shares in Q1 2026, an estimated $1.3M.
- First Trust Mid Cap Value AlphaDEX Fund made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #1728 holding.
- Wells Fargo first reported a position in First Trust Mid Cap Value AlphaDEX Fund in Q2 2013 and has held it in 52 quarters since.
- Wells Fargo's First Trust Mid Cap Value AlphaDEX Fund position peaked at $18.1M in Q1 2023.
- 59 funds tracked by Wall St. Rank held First Trust Mid Cap Value AlphaDEX Fund as of Q1 2026.
Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.