Wells Fargo’s ALPS REIT Dividend Dogs ETF RDOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $30 | Buy |
+1
| New | +$37 | ﹤0.01% | 6710 |
|
|
2025
Q4 | – | Sell |
-1
| Closed | -$36 | – | 6827 |
|
|
2025
Q3 | $22 | Buy |
+1
| New | +$37 | ﹤0.01% | 6680 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 6948 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 6782 |
|
|
2024
Q4 | – | Sell |
-1
| Closed | -$41 | – | 6994 |
|
|
2024
Q3 | $33 | Buy |
+1
| New | +$40 | ﹤0.01% | 6440 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6845 |
|
|
2024
Q1 | – | Sell |
-451
| Closed | -$16.4K | – | 7254 |
|
|
2023
Q4 | $17.4K | Sell |
451
-1,714
| -79% | -$59.9K | ﹤0.01% | 5685 |
|
|
2023
Q3 | $72.4K | Sell |
2,165
-150
| -6% | -$5.45K | ﹤0.01% | 4966 |
|
|
2023
Q2 | $82.9K | Hold |
2,315
| – | – | ﹤0.01% | 5151 |
|
|
2023
Q1 | $83.7K | Sell |
2,315
-1
| -0% | -$39 | ﹤0.01% | 4897 |
|
|
2022
Q4 | $87.5K | Hold |
2,316
| – | – | ﹤0.01% | 4601 |
|
|
2022
Q3 | $87K | Sell |
2,316
-50
| -2% | -$2.18K | ﹤0.01% | 4685 |
|
|
2022
Q2 | $101K | Sell |
2,366
-199
| -8% | -$9.21K | ﹤0.01% | 4632 |
|
|
2022
Q1 | $130K | Sell |
2,565
-222
| -8% | -$11.1K | ﹤0.01% | 5199 |
|
|
2021
Q4 | $148K | Hold |
2,787
| – | – | ﹤0.01% | 5435 |
|
|
2021
Q3 | $133K | Buy |
2,787
+47
| +2% | +$2.32K | ﹤0.01% | 5269 |
|
|
2021
Q2 | $131K | Sell |
2,740
-596
| -18% | -$28K | ﹤0.01% | 5194 |
|
|
2021
Q1 | $147K | Sell |
3,336
-743
| -18% | -$31.8K | ﹤0.01% | 5305 |
|
|
2020
Q4 | $167K | Sell |
4,079
-2,973
| -42% | -$114K | ﹤0.01% | 5160 |
|
|
2020
Q3 | $243K | Sell |
7,052
-3,348
| -32% | -$121K | ﹤0.01% | 4854 |
|
|
2020
Q2 | $378K | Sell |
10,400
-8,216
| -44% | -$284K | ﹤0.01% | 4522 |
|
|
2020
Q1 | $573K | Sell |
18,616
-7,534
| -29% | -$328K | ﹤0.01% | 3938 |
|
|
2019
Q4 | $1.27M | Sell |
26,150
-711
| -3% | -$34.4K | ﹤0.01% | 3700 |
|
|
2019
Q3 | $1.3M | Sell |
26,861
-938
| -3% | -$44.8K | ﹤0.01% | 3642 |
|
|
2019
Q2 | $1.31M | Buy |
27,799
+135
| +0.5% | +$6.37K | ﹤0.01% | 3687 |
|
|
2019
Q1 | $1.31M | Sell |
27,664
-10,334
| -27% | -$467K | ﹤0.01% | 3685 |
|
|
2018
Q4 | $1.56M | Sell |
37,998
-10,866
| -22% | -$465K | ﹤0.01% | 3486 |
|
|
2018
Q3 | $2.13M | Sell |
48,864
-36,344
| -43% | -$1.61M | ﹤0.01% | 3352 |
|
|
2018
Q2 | $3.75M | Sell |
85,208
-7,811
| -8% | -$338K | ﹤0.01% | 2947 |
|
|
2018
Q1 | $3.96M | Buy |
93,019
+36,032
| +63% | +$1.55M | ﹤0.01% | 2824 |
|
|
2017
Q4 | $2.56M | Buy |
56,987
+974
| +2% | +$43.8K | ﹤0.01% | 3173 |
|
|
2017
Q3 | $2.48M | Sell |
56,013
-35,493
| -39% | -$1.58M | ﹤0.01% | 3138 |
|
|
2017
Q2 | $4.04M | Buy |
91,506
+8,416
| +10% | +$371K | ﹤0.01% | 2608 |
|
|
2017
Q1 | $3.58M | Sell |
83,090
-4,873
| -6% | -$208K | ﹤0.01% | 2705 |
|
|
2016
Q4 | $3.67M | Buy |
87,963
+1,348
| +2% | +$56.4K | ﹤0.01% | 2654 |
|
|
2016
Q3 | $3.9M | Buy |
86,615
+5,442
| +7% | +$249K | ﹤0.01% | 2452 |
|
|
2016
Q2 | $3.64M | Buy |
81,173
+10,610
| +15% | +$466K | ﹤0.01% | 2548 |
|
|
2016
Q1 | $3.1M | Sell |
70,563
-5,048
| -7% | -$207K | ﹤0.01% | 2619 |
|
|
2015
Q4 | $3.22M | Buy |
75,611
+678
| +0.9% | +$28.8K | ﹤0.01% | 2635 |
|
|
2015
Q3 | $3.08M | Sell |
74,933
-7,333
| -9% | -$307K | ﹤0.01% | 2661 |
|
|
2015
Q2 | $3.42M | Buy |
82,266
+2,130
| +3% | +$95K | ﹤0.01% | 2694 |
|
|
2015
Q1 | $3.63M | Buy |
80,136
+9,149
| +13% | +$417K | ﹤0.01% | 2603 |
|
|
2014
Q4 | $3.09M | Sell |
70,987
-294
| -0.4% | -$12.6K | ﹤0.01% | 2701 |
|
|
2014
Q3 | $2.9M | Buy |
71,281
+3,254
| +5% | +$140K | ﹤0.01% | 2744 |
|
|
2014
Q2 | $2.92M | Sell |
68,027
-5,104
| -7% | -$214K | ﹤0.01% | 2740 |
|
|
2014
Q1 | $2.93M | Sell |
73,131
-6,898
| -9% | -$273K | ﹤0.01% | 2715 |
|
|
2013
Q4 | $3.13M | Sell |
80,029
-5,452
| -6% | -$218K | ﹤0.01% | 2611 |
|
|
2013
Q3 | $3.42M | Sell |
85,481
-5,402
| -6% | -$215K | ﹤0.01% | 2484 |
|
|
2013
Q2 | $3.58M | Buy |
+90,883
| New | +$3.82M | ﹤0.01% | 2374 |
|
Other funds holding RDOG
CWM
RF
NA
MWA
Wells Fargo's RDOG Position: Q1 2026 in Review
Wells Fargo opened a new position in ALPS REIT Dividend Dogs ETF (RDOG) in Q1 2026: 1 share worth $30. The stake represents ﹤0.01% of the portfolio and ranks #6710 among its holdings. This is a return to the name: Wells Fargo previously reported a position in RDOG as recently as Q3 2025.
Wells Fargo first reported a position in RDOG in Q2 2013 and has held it in 46 quarters since. The position peaked at $4.04M in Q2 2017. 10 funds tracked by Wall St. Rank hold RDOG as of Q1 2026.
- Wells Fargo held 1 share of ALPS REIT Dividend Dogs ETF worth $30 as of Q1 2026.
- ALPS REIT Dividend Dogs ETF was a new Wells Fargo position in Q1 2026.
- ALPS REIT Dividend Dogs ETF made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #6710 holding.
- Wells Fargo first reported a position in ALPS REIT Dividend Dogs ETF in Q2 2013 and has held it in 46 quarters since.
- Wells Fargo's ALPS REIT Dividend Dogs ETF position peaked at $4.04M in Q2 2017.
- 10 funds tracked by Wall St. Rank held ALPS REIT Dividend Dogs ETF as of Q1 2026.
Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.