Wells Fargo’s Alger Mid Cap 40 ETF FRTY Stock Holding History

Wells Fargo’s Portfolio FRTY Stock Details FRTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-1,055	Closed	-$20.3K	–	7191
2025 Q2	$20.3K	Buy	+1,055	New	+$17.9K	﹤0.01%	5789
2023 Q4	–	Sell	-1,000	Closed	-$12.1K	–	7639
2023 Q3	$12.1K	Buy	+1,000	New	+$12.7K	﹤0.01%	5752

Other funds holding FRTY

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

BIG

Brookwood Investment Group Phoenix, Arizona $888M AUM 32.21% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

PFG

Prosperity Financial Group San Ramon, California $323M AUM 35.79% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

CRWM

Castle Rock Wealth Management Walnut Creek, California $509M AUM 36.93% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

Wells Fargo's FRTY Position: Q3 2025 in Review

Wells Fargo sold out of Alger Mid Cap 40 ETF (FRTY) in Q3 2025, closing a stake of 1,055 shares — an estimated $20.3K sold.

Wells Fargo first reported a position in FRTY in Q3 2023 and held it in 2 quarters. The position peaked at $20.3K in Q2 2025. 30 funds tracked by Wall St. Rank hold FRTY as of Q3 2025.

Wells Fargo reported no remaining Alger Mid Cap 40 ETF position as of Q3 2025 after selling out during the quarter.
Wells Fargo sold 1,055 Alger Mid Cap 40 ETF shares in Q3 2025, an estimated $20.3K.
Wells Fargo first reported a position in Alger Mid Cap 40 ETF in Q3 2023 and held it in 2 quarters.
Wells Fargo's Alger Mid Cap 40 ETF position peaked at $20.3K in Q2 2025.
30 funds tracked by Wall St. Rank held Alger Mid Cap 40 ETF as of Q3 2025.

Based on Wells Fargo's 13F filing for Q3 2025, filed 13 Nov 2025.