Wells Fargo
FPAG icon

Wells Fargo’s FPA Global Equity ETF FPAG Stock Holding History

Wells Fargo’s Portfolio FPAG Stock Details FPAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.24M Sell
180,432
-21,963
-11% -$859K ﹤0.01% 2493
2026
Q1 		$7.34M Buy
202,395
+29,415
+17% +$1.12M ﹤0.01% 2271
2025
Q4 		$6.42M Sell
172,980
-25
-0% -$910 ﹤0.01% 2436
2025
Q3 		$6.2M Buy
173,005
+5,288
+3% +$186K ﹤0.01% 2398
2025
Q2 		$5.7M Buy
167,717
+11,176
+7% +$347K ﹤0.01% 2370
2025
Q1 		$4.7M Buy
156,541
+9,011
+6% +$282K ﹤0.01% 2462
2024
Q4 		$4.47M Buy
+147,530
New +$4.57M ﹤0.01% 2537

Other funds holding FPAG

OFG
Oxford Financial Group Carmel, Indiana $1.97B AUM 22.31% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return
VP
Verum Partners Charlotte, North Carolina $669M AUM 20.61% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
NF
NavPoint Financial Prior Lake, Minnesota $270M AUM 14.97% 1-Year Est. Return
GFG
Goldstone Financial Group Oakbrook Terrace, Illinois $1.09B AUM 20.77% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
EA
Eclectic Associates Fullerton, California $878M AUM 18.7% 1-Year Est. Return
AFG
Allegheny Financial Group Pittsburgh, Pennsylvania $942M AUM 20.23% 1-Year Est. Return

Wells Fargo's FPAG Position: Q2 2026 in Review

Wells Fargo reduced its FPA Global Equity ETF (FPAG) stake by 11% in Q2 2026, selling an estimated $859K and leaving 180,432 shares worth $7.24M. The position accounts for ﹤0.01% of the portfolio, ranked #2493.

Wells Fargo first reported a position in FPAG in Q4 2024 and has held it in 7 quarters since. The position peaked at $7.34M in Q1 2026. 50 funds tracked by Wall St. Rank hold FPAG as of Q2 2026.

  • Wells Fargo held 180,432 shares of FPA Global Equity ETF worth $7.24M as of Q2 2026.
  • Wells Fargo sold 21,963 FPA Global Equity ETF shares in Q2 2026, an estimated $859K.
  • FPA Global Equity ETF made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #2493 holding.
  • Wells Fargo first reported a position in FPA Global Equity ETF in Q4 2024 and has held it in 7 quarters since.
  • Wells Fargo's FPA Global Equity ETF position peaked at $7.34M in Q1 2026.
  • 50 funds tracked by Wall St. Rank held FPA Global Equity ETF as of Q2 2026.

Based on Wells Fargo's 13F filing for Q2 2026, filed 14 Aug 2026.