Wells Fargo
FRTY icon

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

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Brookwood Investment Group
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Raymond James Financial
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Prosperity Financial Group
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LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Castle Rock Wealth Management
Castle Rock Wealth Management Walnut Creek, California $531M AUM 31.77% 1-Year Est. Return
Flagship Harbor Advisors
Flagship Harbor Advisors Boston, Massachusetts $2.69B AUM 15.82% 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.