Wells Fargo’s First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF FTRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.4K | Sell |
695
-694
| -50% | -$12.3K | ﹤0.01% | 5916 |
|
|
2025
Q4 | $21.8K | Buy |
1,389
+1,388
| +138,800% | +$21.1K | ﹤0.01% | 5767 |
|
|
2025
Q3 | $12 | Hold |
1
| – | – | ﹤0.01% | 6807 |
|
|
2025
Q2 | $20 | Buy |
+1
| New | +$13 | ﹤0.01% | 6787 |
|
|
2025
Q1 | – | Sell |
-1
| Closed | -$13 | – | 6865 |
|
|
2024
Q4 | $9 | Hold |
1
| – | – | ﹤0.01% | 6833 |
|
|
2024
Q3 | $10 | Hold |
1
| – | – | ﹤0.01% | 6668 |
|
|
2024
Q2 | $10 | Sell |
1
-25,381
| -100% | -$342K | ﹤0.01% | 6632 |
|
|
2024
Q1 | $337K | Sell |
25,382
-26,788
| -51% | -$337K | ﹤0.01% | 4152 |
|
|
2023
Q4 | $679K | Buy |
52,170
+51,969
| +25,855% | +$656K | ﹤0.01% | 3672 |
|
|
2023
Q3 | $2.53K | Sell |
201
-1,366
| -87% | -$17.7K | ﹤0.01% | 6058 |
|
|
2023
Q2 | $19.7K | Sell |
1,567
-89
| -5% | -$1.14K | ﹤0.01% | 5743 |
|
|
2023
Q1 | $22K | Buy |
1,656
+90
| +6% | +$1.25K | ﹤0.01% | 5598 |
|
|
2022
Q4 | $21.5K | Buy |
1,566
+1
| +0.1% | +$13 | ﹤0.01% | 5230 |
|
|
2022
Q3 | $19K | Buy |
1,565
+1,564
| +156,400% | +$20.9K | ﹤0.01% | 5421 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 7026 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 7309 |
|
|
2021
Q4 | $0 | Sell |
1
-1
| -50% | -$13 | ﹤0.01% | 7412 |
|
|
2021
Q3 | $0 | Buy |
2
+1
| +100% | +$14 | ﹤0.01% | 7146 |
|
|
2021
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 7063 |
|
|
2021
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 7025 |
|
|
2020
Q4 | $0 | Sell |
1
-1
| -50% | -$11 | ﹤0.01% | 6648 |
|
|
2020
Q3 | $0 | Buy |
2
+1
| +100% | +$10 | ﹤0.01% | 6512 |
|
|
2020
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6464 |
|
|
2020
Q1 | $0 | Buy |
+1
| New | +$11 | ﹤0.01% | 6393 |
|
|
2019
Q4 | – | Sell |
-1
| Closed | -$12 | – | 6482 |
|
|
2019
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6491 |
|
|
2019
Q2 | $0 | Sell |
1
-216
| -100% | -$2.64K | ﹤0.01% | 6442 |
|
|
2019
Q1 | $3K | Sell |
217
-70
| -24% | -$842 | ﹤0.01% | 5807 |
|
|
2018
Q4 | $3K | Hold |
287
| – | – | ﹤0.01% | 6140 |
|
|
2018
Q3 | $4K | Buy |
287
+125
| +77% | +$1.56K | ﹤0.01% | 6143 |
|
|
2018
Q2 | $2K | Sell |
162
-151
| -48% | -$1.93K | ﹤0.01% | 6183 |
|
|
2018
Q1 | $4K | Sell |
313
-1
| -0.3% | -$13 | ﹤0.01% | 6095 |
|
|
2017
Q4 | $4K | Hold |
314
| – | – | ﹤0.01% | 6083 |
|
|
2017
Q3 | $4K | Sell |
314
-49
| -13% | -$564 | ﹤0.01% | 6064 |
|
|
2017
Q2 | $4K | Hold |
363
| – | – | ﹤0.01% | 5959 |
|
|
2017
Q1 | $5K | Sell |
363
-569
| -61% | -$6.49K | ﹤0.01% | 6022 |
|
|
2016
Q4 | $11K | Sell |
932
-47
| -5% | -$514 | ﹤0.01% | 5769 |
|
|
2016
Q3 | $11K | Buy |
979
+400
| +69% | +$4.26K | ﹤0.01% | 5735 |
|
|
2016
Q2 | $7K | Hold |
579
| – | – | ﹤0.01% | 5745 |
|
|
2016
Q1 | $6K | Sell |
579
-59,191
| -99% | -$557K | ﹤0.01% | 5833 |
|
|
2015
Q4 | $582K | Buy |
+59,770
| New | +$581K | ﹤0.01% | 3833 |
|
Other funds holding FTRI
PNC
DADC
Wells Fargo's FTRI Position: Q1 2026 in Review
Wells Fargo reduced its First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF (FTRI) stake by 50% in Q1 2026, selling an estimated $12.3K and leaving 695 shares worth $12.4K. The position accounts for ﹤0.01% of the portfolio, ranked #5916.
Wells Fargo first reported a position in FTRI in Q4 2015 and has held it in 40 quarters since. The position peaked at $679K in Q4 2023. 72 funds tracked by Wall St. Rank hold FTRI as of Q1 2026.
- Wells Fargo held 695 shares of First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF worth $12.4K as of Q1 2026.
- Wells Fargo sold 694 First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF shares in Q1 2026, an estimated $12.3K.
- First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #5916 holding.
- Wells Fargo first reported a position in First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF in Q4 2015 and has held it in 40 quarters since.
- Wells Fargo's First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF position peaked at $679K in Q4 2023.
- 72 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF as of Q1 2026.
Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.