Wells Fargo’s First Trust Asia Pacific ex-Japan AlphaDEX Fund FPA Stock Holding History

Wells Fargo’s Portfolio FPA Stock Details FPA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-9,386	Closed	-$259K	–	7093
2024 Q1	$259K	Sell	9,386 -4,524	-33%	-$121K	﹤0.01%	4309
2023 Q4	$379K	Buy	+13,910	New	+$351K	﹤0.01%	4047
2023 Q3	–	Sell	-144	Closed	-$3.82K	–	7610
2023 Q2	$3.82K	Hold	144	–	–	﹤0.01%	6115
2023 Q1	$3.86K	Hold	144	–	–	﹤0.01%	6109
2022 Q4	$3.68K	Hold	144	–	–	﹤0.01%	5857
2022 Q3	$3K	Hold	144	–	–	﹤0.01%	6050
2022 Q2	$4K	Hold	144	–	–	﹤0.01%	6083
2022 Q1	$4K	Hold	144	–	–	﹤0.01%	6519
2021 Q4	$4K	Hold	144	–	–	﹤0.01%	6747
2021 Q3	$5K	Hold	144	–	–	﹤0.01%	6367
2021 Q2	$5K	Hold	144	–	–	﹤0.01%	6336
2021 Q1	$5K	Hold	144	–	–	﹤0.01%	6493
2020 Q4	$5K	Hold	144	–	–	﹤0.01%	6137
2020 Q3	$4K	Sell	144 -27	-16%	-$713	﹤0.01%	6044
2020 Q2	$5K	Sell	171 -298	-64%	-$6.73K	﹤0.01%	5969
2020 Q1	$10K	Sell	469 -609	-56%	-$15.2K	﹤0.01%	5743
2019 Q4	$31K	Sell	1,078 -109	-9%	-$3.04K	﹤0.01%	5639
2019 Q3	$33K	Buy	1,187 +633	+114%	+$17.8K	﹤0.01%	5678
2019 Q2	$16K	Sell	554 -296	-35%	-$8.75K	﹤0.01%	5827
2019 Q1	$26K	Hold	850	–	–	﹤0.01%	5464
2018 Q4	$23K	Hold	850	–	–	﹤0.01%	5743
2018 Q3	$27K	Hold	850	–	–	﹤0.01%	5756
2018 Q2	$28K	Hold	850	–	–	﹤0.01%	5746
2018 Q1	$31K	Hold	850	–	–	﹤0.01%	5709
2017 Q4	$30K	Sell	850 -923	-52%	-$32.1K	﹤0.01%	5685
2017 Q3	$60K	Sell	1,773 -117	-6%	-$3.95K	﹤0.01%	5407
2017 Q2	$62K	Buy	1,890 +117	+7%	+$3.72K	﹤0.01%	5337
2017 Q1	$55K	Buy	1,773 +898	+103%	+$26.7K	﹤0.01%	5412
2016 Q4	$24K	Buy	875 +202	+30%	+$5.73K	﹤0.01%	5584
2016 Q3	$20K	Sell	673 -41	-6%	-$1.21K	﹤0.01%	5592
2016 Q2	$20K	Sell	714 -37	-5%	-$1.01K	﹤0.01%	5495
2016 Q1	$21K	Sell	751 -684	-48%	-$18.1K	﹤0.01%	5503
2015 Q4	$39K	Sell	1,435 -308	-18%	-$8.7K	﹤0.01%	5373
2015 Q3	$47K	Sell	1,743 -11,146	-86%	-$319K	﹤0.01%	5292
2015 Q2	$394K	Buy	12,889 +12,233	+1,865%	+$391K	﹤0.01%	4233
2015 Q1	$21K	Sell	656 -166	-20%	-$4.92K	﹤0.01%	5366
2014 Q4	$23K	Sell	822 -1,171	-59%	-$34.2K	﹤0.01%	5303
2014 Q3	$60K	Buy	1,993 +883	+80%	+$27.7K	﹤0.01%	4865
2014 Q2	$34K	Sell	1,110 -439	-28%	-$13K	﹤0.01%	5118
2014 Q1	$44K	Buy	1,549 +899	+138%	+$24.8K	﹤0.01%	4966
2013 Q4	$18K	Buy	650 +108	+20%	+$3.03K	﹤0.01%	5040
2013 Q3	$15K	Buy	542 +131	+32%	+$3.43K	﹤0.01%	5029
2013 Q2	$10K	Buy	+411	New	+$11K	﹤0.01%	5060

Other funds holding FPA

WIM

Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

SAM

SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

AWS

Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

RFWA

RPg Family Wealth Advisory Burlington, Massachusetts $600M AUM 36.53% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo's FPA Position: Q2 2024 in Review

Wells Fargo sold out of First Trust Asia Pacific ex-Japan AlphaDEX Fund (FPA) in Q2 2024, closing a stake of 9,386 shares — an estimated $259K sold.

Wells Fargo first reported a position in FPA in Q2 2013 and held it in 43 quarters. The position peaked at $394K in Q2 2015. 10 funds tracked by Wall St. Rank hold FPA as of Q2 2024.

Wells Fargo reported no remaining First Trust Asia Pacific ex-Japan AlphaDEX Fund position as of Q2 2024 after selling out during the quarter.
Wells Fargo sold 9,386 First Trust Asia Pacific ex-Japan AlphaDEX Fund shares in Q2 2024, an estimated $259K.
Wells Fargo first reported a position in First Trust Asia Pacific ex-Japan AlphaDEX Fund in Q2 2013 and held it in 43 quarters.
Wells Fargo's First Trust Asia Pacific ex-Japan AlphaDEX Fund position peaked at $394K in Q2 2015.
10 funds tracked by Wall St. Rank held First Trust Asia Pacific ex-Japan AlphaDEX Fund as of Q2 2024.

Based on Wells Fargo's 13F filing for Q2 2024, filed 13 Aug 2024.