Wells Fargo’s First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF FPXI Stock Holding History

Wells Fargo’s Portfolio FPXI Stock Details FPXI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$13.6M	Buy	162,054 +8,640	+6%	+$638K	﹤0.01%	1938
2026 Q1	$9.47M	Buy	153,414 +11,700	+8%	+$751K	﹤0.01%	2081
2025 Q4	$8.38M	Buy	141,714 +2,612	+2%	+$156K	﹤0.01%	2203
2025 Q3	$8.34M	Sell	139,102 -132,070	-49%	-$7.57M	﹤0.01%	2143
2025 Q2	$15.3M	Buy	271,172 +1,992	+0.7%	+$102K	﹤0.01%	1598
2025 Q1	$12.7M	Sell	269,180 -65,178	-19%	-$3.24M	﹤0.01%	1679
2024 Q4	$15.8M	Buy	334,358 +14,127	+4%	+$691K	﹤0.01%	1517
2024 Q3	$15.5M	Sell	320,231 -7,746	-2%	-$366K	﹤0.01%	1487
2024 Q2	$15.4M	Sell	327,977 -3,132	-0.9%	-$146K	﹤0.01%	1416
2024 Q1	$15.3M	Buy	331,109 +20,426	+7%	+$899K	﹤0.01%	1410
2023 Q4	$13.1M	Sell	310,683 -15,790	-5%	-$627K	﹤0.01%	1470
2023 Q3	$12.5M	Buy	326,473 +8,277	+3%	+$333K	﹤0.01%	1400
2023 Q2	$12.5M	Buy	318,196 +6,204	+2%	+$246K	﹤0.01%	1431
2023 Q1	$12.7M	Buy	311,992 +7,040	+2%	+$283K	﹤0.01%	1424
2022 Q4	$11.9M	Sell	304,952 -6,102	-2%	-$229K	﹤0.01%	1436
2022 Q3	$11.1M	Sell	311,054 -16,256	-5%	-$671K	﹤0.01%	1442
2022 Q2	$14.2M	Buy	327,310 +9,399	+3%	+$420K	﹤0.01%	1336
2022 Q1	$15.5M	Sell	317,911 -43,392	-12%	-$2.2M	﹤0.01%	1495
2021 Q4	$20.8M	Sell	361,303 -61,736	-15%	-$3.86M	0.01%	1312
2021 Q3	$27.1M	Buy	423,039 +10,629	+3%	+$716K	0.01%	1433
2021 Q2	$28.2M	Buy	412,410 +113,448	+38%	+$7.61M	0.01%	1424
2021 Q1	$19.7M	Buy	298,962 +278,367	+1,352%	+$19.7M	﹤0.01%	1677
2020 Q4	$1.42M	Buy	+20,595	New	+$1.27M	﹤0.01%	3756
2020 Q3	–	Sell	-1	Closed	-$56	–	6504
2020 Q2	$0	Hold	1	–	–	﹤0.01%	6456
2020 Q1	$0	Hold	1	–	–	﹤0.01%	6387
2019 Q4	$0	Hold	1	–	–	﹤0.01%	6477
2019 Q3	$0	Buy	+1	New	+$37	﹤0.01%	6487

Other funds holding FPXI

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

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

&Partners Nashville, Tennessee $24.4B AUM 27.45% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

Wells Fargo's FPXI Position: Q2 2026 in Review

Wells Fargo increased its First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF (FPXI) stake by 5.6% in Q2 2026, buying an estimated $638K and bringing the position to 162,054 shares worth $13.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1938.

Wells Fargo first reported a position in FPXI in Q3 2019 and has held it in 27 quarters since. The position peaked at $28.2M in Q2 2021. 92 funds tracked by Wall St. Rank hold FPXI as of Q2 2026.

Wells Fargo held 162,054 shares of First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF worth $13.6M as of Q2 2026.
Wells Fargo bought 8,640 First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF shares in Q2 2026, an estimated $638K.
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #1938 holding.
Wells Fargo first reported a position in First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF in Q3 2019 and has held it in 27 quarters since.
Wells Fargo's First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF position peaked at $28.2M in Q2 2021.
92 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF as of Q2 2026.

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