Wells Fargo’s First Trust Dorsey Wright Dynamic Focus 5 ETF FVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.31M | Buy |
181,165
+4,403
| +2% | +$164K | ﹤0.01% | 2408 |
|
|
2025
Q4 | $6.43M | Sell |
176,762
-7,406
| -4% | -$268K | ﹤0.01% | 2432 |
|
|
2025
Q3 | $6.64M | Sell |
184,168
-22,453
| -11% | -$806K | ﹤0.01% | 2340 |
|
|
2025
Q2 | $7.34M | Buy |
206,621
+14,036
| +7% | +$490K | ﹤0.01% | 2165 |
|
|
2025
Q1 | $6.78M | Sell |
192,585
-770
| -0.4% | -$28.2K | ﹤0.01% | 2174 |
|
|
2024
Q4 | $7.07M | Sell |
193,355
-7,096
| -4% | -$262K | ﹤0.01% | 2165 |
|
|
2024
Q3 | $7.18M | Sell |
200,451
-6,103
| -3% | -$211K | ﹤0.01% | 2088 |
|
|
2024
Q2 | $7.28M | Sell |
206,554
-14,892
| -7% | -$508K | ﹤0.01% | 1981 |
|
|
2024
Q1 | $7.64M | Sell |
221,446
-3,050
| -1% | -$102K | ﹤0.01% | 1963 |
|
|
2023
Q4 | $7.36M | Sell |
224,496
-17,544
| -7% | -$551K | ﹤0.01% | 1938 |
|
|
2023
Q3 | $7.59M | Sell |
242,040
-5,381
| -2% | -$178K | ﹤0.01% | 1787 |
|
|
2023
Q2 | $8.32M | Sell |
247,421
-16,300
| -6% | -$533K | ﹤0.01% | 1737 |
|
|
2023
Q1 | $8.7M | Sell |
263,721
-65,370
| -20% | -$2.26M | ﹤0.01% | 1696 |
|
|
2022
Q4 | $11.5M | Sell |
329,091
-6,639
| -2% | -$234K | ﹤0.01% | 1451 |
|
|
2022
Q3 | $11.2M | Buy |
335,730
+22,227
| +7% | +$776K | ﹤0.01% | 1430 |
|
|
2022
Q2 | $10.6M | Buy |
313,503
+1,633
| +0.5% | +$58.4K | ﹤0.01% | 1533 |
|
|
2022
Q1 | $11.4M | Sell |
311,870
-2,398
| -0.8% | -$87.4K | ﹤0.01% | 1719 |
|
|
2021
Q4 | $11.9M | Buy |
314,268
+201,148
| +178% | +$7.54M | ﹤0.01% | 1719 |
|
|
2021
Q3 | $3.98M | Buy |
113,120
+6,809
| +6% | +$247K | ﹤0.01% | 3050 |
|
|
2021
Q2 | $3.86M | Sell |
106,311
-6,179
| -5% | -$219K | ﹤0.01% | 3093 |
|
|
2021
Q1 | $3.85M | Sell |
112,490
-13,478
| -11% | -$447K | ﹤0.01% | 3094 |
|
|
2020
Q4 | $3.91M | Sell |
125,968
-91,719
| -42% | -$2.64M | ﹤0.01% | 2967 |
|
|
2020
Q3 | $5.7M | Buy |
217,687
+11,305
| +5% | +$295K | ﹤0.01% | 2396 |
|
|
2020
Q2 | $5.09M | Sell |
206,382
-89,783
| -30% | -$2.14M | ﹤0.01% | 2447 |
|
|
2020
Q1 | $6.66M | Sell |
296,165
-34,886
| -11% | -$926K | ﹤0.01% | 2017 |
|
|
2019
Q4 | $9.15M | Sell |
331,051
-144,216
| -30% | -$3.87M | ﹤0.01% | 2028 |
|
|
2019
Q3 | $12.6M | Sell |
475,267
-8,761
| -2% | -$235K | ﹤0.01% | 1776 |
|
|
2019
Q2 | $13M | Sell |
484,028
-104,217
| -18% | -$2.78M | ﹤0.01% | 1757 |
|
|
2019
Q1 | $15.7M | Sell |
588,245
-98,641
| -14% | -$2.57M | ﹤0.01% | 1617 |
|
|
2018
Q4 | $16.1M | Sell |
686,886
-150,326
| -18% | -$3.81M | 0.01% | 1521 |
|
|
2018
Q3 | $24.1M | Buy |
837,212
+156,208
| +23% | +$4.48M | 0.01% | 1389 |
|
|
2018
Q2 | $18.7M | Buy |
681,004
+55,200
| +9% | +$1.52M | 0.01% | 1547 |
|
|
2018
Q1 | $16.7M | Buy |
625,804
+106,843
| +21% | +$2.91M | ﹤0.01% | 1582 |
|
|
2017
Q4 | $13.3M | Buy |
518,961
+31,823
| +7% | +$803K | ﹤0.01% | 1780 |
|
|
2017
Q3 | $11.9M | Sell |
487,138
-19,425
| -4% | -$459K | ﹤0.01% | 1836 |
|
|
2017
Q2 | $11.7M | Buy |
506,563
+501,963
| +10,912% | +$11.5M | ﹤0.01% | 1797 |
|
|
2017
Q1 | $103K | Buy |
+4,600
| New | +$103K | ﹤0.01% | 5185 |
|
|
2016
Q4 | – | Sell |
-1,660
| Closed | -$35K | – | 6319 |
|
|
2016
Q3 | $35K | Buy |
+1,660
| New | +$35.2K | ﹤0.01% | 5431 |
|
Other funds holding FVC
PFS
GWM
SF
Wells Fargo's FVC Position: Q1 2026 in Review
Wells Fargo increased its First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC) stake by 2.5% in Q1 2026, buying an estimated $164K and bringing the position to 181,165 shares worth $6.31M. The position accounts for ﹤0.01% of the portfolio, ranked #2408.
Wells Fargo first reported a position in FVC in Q3 2016 and has held it in 38 quarters since. The position peaked at $24.1M in Q3 2018. 51 funds tracked by Wall St. Rank hold FVC as of Q1 2026.
- Wells Fargo held 181,165 shares of First Trust Dorsey Wright Dynamic Focus 5 ETF worth $6.31M as of Q1 2026.
- Wells Fargo bought 4,403 First Trust Dorsey Wright Dynamic Focus 5 ETF shares in Q1 2026, an estimated $164K.
- First Trust Dorsey Wright Dynamic Focus 5 ETF made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #2408 holding.
- Wells Fargo first reported a position in First Trust Dorsey Wright Dynamic Focus 5 ETF in Q3 2016 and has held it in 38 quarters since.
- Wells Fargo's First Trust Dorsey Wright Dynamic Focus 5 ETF position peaked at $24.1M in Q3 2018.
- 51 funds tracked by Wall St. Rank held First Trust Dorsey Wright Dynamic Focus 5 ETF as of Q1 2026.
Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.