Wells Fargo’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

Wells Fargo’s Portfolio FXR Stock Details FXR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-800	Closed	-$37K	–	7555
2022 Q3	$37K	Buy	+800	New	+$40.8K	﹤0.01%	5089

Other funds holding FXR

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CPA

Capital Performance Advisors Walnut Creek, California $1.55B AUM 24.77% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Wells Fargo's FXR Position: Q2 2026 in Review

Wells Fargo reduced its First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) stake by 5.9% in Q2 2026, selling an estimated $4.32M and leaving 796,996 shares worth $72.6M. The position accounts for 0.01% of the portfolio, ranked #825.

Wells Fargo first reported a position in FXR in Q2 2013 and has held it in 53 quarters since. The position peaked at $169M in Q4 2017. 178 funds tracked by Wall St. Rank hold FXR as of Q2 2026.

Wells Fargo held 796,996 shares of First Trust Industrials/Producer Durables AlphaDEX Fund worth $72.6M as of Q2 2026.
Wells Fargo sold 49,767 First Trust Industrials/Producer Durables AlphaDEX Fund shares in Q2 2026, an estimated $4.32M.
First Trust Industrials/Producer Durables AlphaDEX Fund made up 0.01% of Wells Fargo's portfolio in Q2 2026, its #825 holding.
Wells Fargo first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q2 2013 and has held it in 53 quarters since.
Wells Fargo's First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $169M in Q4 2017.
178 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q2 2026.

Based on Wells Fargo's 13F filing for Q2 2026, filed 14 Aug 2026.