Wells Fargo’s First Trust Financials AlphaDEX Fund FXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $103M | Sell |
1,832,524
-589,963
| -24% | -$35M | 0.02% | 616 |
|
|
2025
Q4 | $146M | Sell |
2,422,487
-33,511
| -1% | -$1.97M | 0.03% | 482 |
|
|
2025
Q3 | $146M | Buy |
2,455,998
+133,829
| +6% | +$7.78M | 0.03% | 463 |
|
|
2025
Q2 | $130M | Buy |
2,322,169
+135,257
| +6% | +$7.08M | 0.03% | 475 |
|
|
2025
Q1 | $116M | Buy |
2,186,912
+291,716
| +15% | +$16M | 0.03% | 485 |
|
|
2024
Q4 | $103M | Buy |
1,895,196
+510,415
| +37% | +$28M | 0.02% | 529 |
|
|
2024
Q3 | $70.8M | Buy |
1,384,781
+66,848
| +5% | +$3.29M | 0.02% | 663 |
|
|
2024
Q2 | $61M | Buy |
1,317,933
+10,023
| +0.8% | +$462K | 0.01% | 683 |
|
|
2024
Q1 | $62.2M | Sell |
1,307,910
-195,298
| -13% | -$8.66M | 0.02% | 680 |
|
|
2023
Q4 | $65.1M | Sell |
1,503,208
-154,239
| -9% | -$6.04M | 0.02% | 630 |
|
|
2023
Q3 | $62.7M | Sell |
1,657,447
-82,017
| -5% | -$3.24M | 0.02% | 592 |
|
|
2023
Q2 | $65.6M | Buy |
1,739,464
+52,612
| +3% | +$1.94M | 0.02% | 597 |
|
|
2023
Q1 | $63M | Sell |
1,686,852
-6,838
| -0.4% | -$289K | 0.02% | 610 |
|
|
2022
Q4 | $69.4M | Sell |
1,693,690
-144,071
| -8% | -$5.92M | 0.02% | 556 |
|
|
2022
Q3 | $67.6M | Sell |
1,837,761
-66,044
| -3% | -$2.69M | 0.02% | 524 |
|
|
2022
Q2 | $74M | Sell |
1,903,805
-538,923
| -22% | -$22.7M | 0.02% | 515 |
|
|
2022
Q1 | $112M | Buy |
2,442,728
+304,186
| +14% | +$14M | 0.03% | 454 |
|
|
2021
Q4 | $99M | Sell |
2,138,542
-153,843
| -7% | -$7.18M | 0.02% | 489 |
|
|
2021
Q3 | $101M | Sell |
2,292,385
-2,003
| -0.1% | -$88.6K | 0.02% | 653 |
|
|
2021
Q2 | $100M | Buy |
2,294,388
+285,999
| +14% | +$12.6M | 0.02% | 679 |
|
|
2021
Q1 | $83.5M | Buy |
2,008,389
+559,953
| +39% | +$21.8M | 0.02% | 771 |
|
|
2020
Q4 | $49.7M | Buy |
1,448,436
+33,418
| +2% | +$1.02M | 0.01% | 982 |
|
|
2020
Q3 | $35.9M | Sell |
1,415,018
-294,673
| -17% | -$7.68M | 0.01% | 1041 |
|
|
2020
Q2 | $43.6M | Sell |
1,709,691
-577,375
| -25% | -$13.8M | 0.01% | 916 |
|
|
2020
Q1 | $48.3M | Sell |
2,287,066
-2,238,027
| -49% | -$67M | 0.02% | 775 |
|
|
2019
Q4 | $152M | Buy |
4,525,093
+171,405
| +4% | +$5.57M | 0.04% | 438 |
|
|
2019
Q3 | $138M | Buy |
4,353,688
+1,551,886
| +55% | +$49.1M | 0.04% | 446 |
|
|
2019
Q2 | $88.7M | Buy |
2,801,802
+119,788
| +4% | +$3.74M | 0.03% | 627 |
|
|
2019
Q1 | $81.2M | Buy |
2,682,014
+299,204
| +13% | +$8.95M | 0.02% | 640 |
|
|
2018
Q4 | $64.4M | Sell |
2,382,810
-913,315
| -28% | -$27M | 0.02% | 697 |
|
|
2018
Q3 | $105M | Buy |
3,296,125
+229,647
| +7% | +$7.42M | 0.03% | 568 |
|
|
2018
Q2 | $96.1M | Sell |
3,066,478
-384,763
| -11% | -$12.1M | 0.03% | 589 |
|
|
2018
Q1 | $107M | Buy |
3,451,241
+502,046
| +17% | +$15.9M | 0.03% | 546 |
|
|
2017
Q4 | $92.4M | Sell |
2,949,195
-196,014
| -6% | -$6.01M | 0.03% | 601 |
|
|
2017
Q3 | $93.3M | Buy |
3,145,209
+371,125
| +13% | +$10.8M | 0.03% | 586 |
|
|
2017
Q2 | $79.3M | Sell |
2,774,084
-706,614
| -20% | -$19.7M | 0.03% | 643 |
|
|
2017
Q1 | $96.4M | Sell |
3,480,698
-208,436
| -6% | -$5.79M | 0.03% | 545 |
|
|
2016
Q4 | $99.7M | Sell |
3,689,134
-206,292
| -5% | -$5.26M | 0.04% | 516 |
|
|
2016
Q3 | $94.7M | Buy |
3,895,426
+588,545
| +18% | +$14.2M | 0.03% | 527 |
|
|
2016
Q2 | $76.5M | Sell |
3,306,881
-53,808
| -2% | -$1.25M | 0.03% | 570 |
|
|
2016
Q1 | $76M | Sell |
3,360,689
-2,099,812
| -38% | -$45.1M | 0.03% | 563 |
|
|
2015
Q4 | $127M | Buy |
5,460,501
+1,211,094
| +29% | +$28.5M | 0.05% | 398 |
|
|
2015
Q3 | $95.4M | Buy |
4,249,407
+396,014
| +10% | +$9.34M | 0.04% | 478 |
|
|
2015
Q2 | $91.4M | Buy |
3,853,393
+1,508,636
| +64% | +$36.1M | 0.04% | 538 |
|
|
2015
Q1 | $55.4M | Sell |
2,344,757
-681,887
| -23% | -$15.8M | 0.02% | 743 |
|
|
2014
Q4 | $70.4M | Buy |
3,026,644
+361,057
| +14% | +$8.16M | 0.03% | 606 |
|
|
2014
Q3 | $58.2M | Buy |
2,665,587
+4,930
| +0.2% | +$109K | 0.02% | 667 |
|
|
2014
Q2 | $59.2M | Buy |
2,660,657
+120,535
| +5% | +$2.62M | 0.02% | 694 |
|
|
2014
Q1 | $55.5M | Buy |
2,540,122
+425,839
| +20% | +$9.11M | 0.02% | 716 |
|
|
2013
Q4 | $46M | Buy |
2,114,283
+120,164
| +6% | +$2.51M | 0.02% | 788 |
|
|
2013
Q3 | $39.4M | Buy |
1,994,119
+147,225
| +8% | +$2.89M | 0.02% | 808 |
|
|
2013
Q2 | $34.7M | Buy |
+1,846,894
| New | +$34.2M | 0.02% | 825 |
|
Other funds holding FXO
WWA
CPA
Wells Fargo's FXO Position: Q1 2026 in Review
Wells Fargo reduced its First Trust Financials AlphaDEX Fund (FXO) stake by 24% in Q1 2026, selling an estimated $35M and leaving 1,832,524 shares worth $103M. The position accounts for 0.02% of the portfolio, ranked #616.
Wells Fargo first reported a position in FXO in Q2 2013 and has held it in 52 quarters since. The position peaked at $152M in Q4 2019. 221 funds tracked by Wall St. Rank hold FXO as of Q1 2026.
- Wells Fargo held 1,832,524 shares of First Trust Financials AlphaDEX Fund worth $103M as of Q1 2026.
- Wells Fargo sold 589,963 First Trust Financials AlphaDEX Fund shares in Q1 2026, an estimated $35M.
- First Trust Financials AlphaDEX Fund made up 0.02% of Wells Fargo's portfolio in Q1 2026, its #616 holding.
- Wells Fargo first reported a position in First Trust Financials AlphaDEX Fund in Q2 2013 and has held it in 52 quarters since.
- Wells Fargo's First Trust Financials AlphaDEX Fund position peaked at $152M in Q4 2019.
- 221 funds tracked by Wall St. Rank held First Trust Financials AlphaDEX Fund as of Q1 2026.
Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.