Wells Fargo’s First Trust S&P REIT Index Fund FRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.21M | Sell |
77,754
-329
| -0.4% | -$9.47K | ﹤0.01% | 3199 |
|
|
2025
Q4 | $2.13M | Sell |
78,083
-45,959
| -37% | -$1.28M | ﹤0.01% | 3376 |
|
|
2025
Q3 | $3.49M | Buy |
124,042
+10,707
| +9% | +$294K | ﹤0.01% | 2874 |
|
|
2025
Q2 | $3.07M | Sell |
113,335
-51,474
| -31% | -$1.38M | ﹤0.01% | 2867 |
|
|
2025
Q1 | $4.53M | Buy |
164,809
+20,937
| +15% | +$579K | ﹤0.01% | 2488 |
|
|
2024
Q4 | $3.94M | Buy |
143,872
+12,798
| +10% | +$370K | ﹤0.01% | 2624 |
|
|
2024
Q3 | $3.89M | Buy |
131,074
+31,124
| +31% | +$872K | ﹤0.01% | 2553 |
|
|
2024
Q2 | $2.57M | Sell |
99,950
-6,325
| -6% | -$158K | ﹤0.01% | 2784 |
|
|
2024
Q1 | $2.76M | Sell |
106,275
-2,156
| -2% | -$55.2K | ﹤0.01% | 2722 |
|
|
2023
Q4 | $2.85M | Sell |
108,431
-7,666
| -7% | -$182K | ﹤0.01% | 2619 |
|
|
2023
Q3 | $2.65M | Sell |
116,097
-18,279
| -14% | -$448K | ﹤0.01% | 2583 |
|
|
2023
Q2 | $3.31M | Sell |
134,376
-251
| -0.2% | -$6.07K | ﹤0.01% | 2493 |
|
|
2023
Q1 | $3.28M | Sell |
134,627
-90,713
| -40% | -$2.27M | ﹤0.01% | 2446 |
|
|
2022
Q4 | $5.4M | Sell |
225,340
-37,244
| -14% | -$896K | ﹤0.01% | 2030 |
|
|
2022
Q3 | $6.05M | Buy |
262,584
+25,167
| +11% | +$667K | ﹤0.01% | 1861 |
|
|
2022
Q2 | $6.11M | Buy |
237,417
+86,977
| +58% | +$2.47M | ﹤0.01% | 1933 |
|
|
2022
Q1 | $4.69M | Sell |
150,440
-70,821
| -32% | -$2.14M | ﹤0.01% | 2501 |
|
|
2021
Q4 | $7.21M | Buy |
221,261
+31,697
| +17% | +$973K | ﹤0.01% | 2176 |
|
|
2021
Q3 | $5.36M | Buy |
189,564
+7,909
| +4% | +$231K | ﹤0.01% | 2766 |
|
|
2021
Q2 | $5.09M | Buy |
181,655
+47,467
| +35% | +$1.29M | ﹤0.01% | 2854 |
|
|
2021
Q1 | $3.38M | Sell |
134,188
-28,240
| -17% | -$681K | ﹤0.01% | 3220 |
|
|
2020
Q4 | $3.77M | Buy |
162,428
+9,498
| +6% | +$213K | ﹤0.01% | 2991 |
|
|
2020
Q3 | $3.23M | Buy |
152,930
+4,055
| +3% | +$87K | ﹤0.01% | 2924 |
|
|
2020
Q2 | $3.12M | Sell |
148,875
-92,045
| -38% | -$1.86M | ﹤0.01% | 2893 |
|
|
2020
Q1 | $4.56M | Sell |
240,920
-199,468
| -45% | -$4.88M | ﹤0.01% | 2303 |
|
|
2019
Q4 | $11.5M | Sell |
440,388
-986
| -0.2% | -$26K | ﹤0.01% | 1870 |
|
|
2019
Q3 | $11.8M | Sell |
441,374
-11,183
| -2% | -$288K | ﹤0.01% | 1824 |
|
|
2019
Q2 | $11.3M | Buy |
452,557
+42,816
| +10% | +$1.07M | ﹤0.01% | 1875 |
|
|
2019
Q1 | $10.2M | Buy |
409,741
+121,564
| +42% | +$2.9M | ﹤0.01% | 1929 |
|
|
2018
Q4 | $6.23M | Sell |
288,177
-122,417
| -30% | -$2.81M | ﹤0.01% | 2239 |
|
|
2018
Q3 | $9.58M | Buy |
410,594
+118,878
| +41% | +$2.81M | ﹤0.01% | 2105 |
|
|
2018
Q2 | $6.82M | Sell |
291,716
-170,234
| -37% | -$3.76M | ﹤0.01% | 2406 |
|
|
2018
Q1 | $9.84M | Sell |
461,950
-321,025
| -41% | -$6.89M | ﹤0.01% | 2019 |
|
|
2017
Q4 | $18.2M | Sell |
782,975
-292,373
| -27% | -$6.86M | 0.01% | 1511 |
|
|
2017
Q3 | $25M | Buy |
1,075,348
+295,845
| +38% | +$6.9M | 0.01% | 1273 |
|
|
2017
Q2 | $18.1M | Buy |
779,503
+33,252
| +4% | +$772K | 0.01% | 1453 |
|
|
2017
Q1 | $17.2M | Buy |
746,251
+149,204
| +25% | +$3.45M | 0.01% | 1478 |
|
|
2016
Q4 | $13.8M | Sell |
597,047
-598,766
| -50% | -$13.6M | ﹤0.01% | 1618 |
|
|
2016
Q3 | $28.9M | Sell |
1,195,813
-25,386
| -2% | -$631K | 0.01% | 1067 |
|
|
2016
Q2 | $30.1M | Buy |
1,221,199
+411,621
| +51% | +$9.6M | 0.01% | 1034 |
|
|
2016
Q1 | $18.9M | Buy |
809,578
+148,284
| +22% | +$3.2M | 0.01% | 1320 |
|
|
2015
Q4 | $14.6M | Buy |
661,294
+32,307
| +5% | +$706K | 0.01% | 1534 |
|
|
2015
Q3 | $13.1M | Buy |
628,987
+65,086
| +12% | +$1.38M | 0.01% | 1594 |
|
|
2015
Q2 | $11.6M | Sell |
563,901
-180,145
| -24% | -$3.96M | ﹤0.01% | 1784 |
|
|
2015
Q1 | $17.3M | Buy |
744,046
+260,376
| +54% | +$6.06M | 0.01% | 1439 |
|
|
2014
Q4 | $10.8M | Buy |
483,670
+83,353
| +21% | +$1.79M | ﹤0.01% | 1767 |
|
|
2014
Q3 | $7.87M | Buy |
400,317
+55,776
| +16% | +$1.15M | ﹤0.01% | 1964 |
|
|
2014
Q2 | $7.04M | Buy |
344,541
+67,982
| +25% | +$1.36M | ﹤0.01% | 2085 |
|
|
2014
Q1 | $5.3M | Sell |
276,559
-60,403
| -18% | -$1.12M | ﹤0.01% | 2276 |
|
|
2013
Q4 | $5.91M | Sell |
336,962
-185,370
| -35% | -$3.35M | ﹤0.01% | 2142 |
|
|
2013
Q3 | $9.33M | Sell |
522,332
-1,259,783
| -71% | -$23.2M | ﹤0.01% | 1699 |
|
|
2013
Q2 | $33.2M | Buy |
+1,782,115
| New | +$35M | 0.02% | 848 |
|
Other funds holding FRI
TAM
AFS
TBF
CPIG
BEI
Wells Fargo's FRI Position: Q1 2026 in Review
Wells Fargo reduced its First Trust S&P REIT Index Fund (FRI) stake by 0.42% in Q1 2026, selling an estimated $9.47K and leaving 77,754 shares worth $2.21M. The position accounts for ﹤0.01% of the portfolio, ranked #3199.
Wells Fargo first reported a position in FRI in Q2 2013 and has held it in 52 quarters since. The position peaked at $33.2M in Q2 2013. 70 funds tracked by Wall St. Rank hold FRI as of Q1 2026.
- Wells Fargo held 77,754 shares of First Trust S&P REIT Index Fund worth $2.21M as of Q1 2026.
- Wells Fargo sold 329 First Trust S&P REIT Index Fund shares in Q1 2026, an estimated $9.47K.
- First Trust S&P REIT Index Fund made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #3199 holding.
- Wells Fargo first reported a position in First Trust S&P REIT Index Fund in Q2 2013 and has held it in 52 quarters since.
- Wells Fargo's First Trust S&P REIT Index Fund position peaked at $33.2M in Q2 2013.
- 70 funds tracked by Wall St. Rank held First Trust S&P REIT Index Fund as of Q1 2026.
Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.