Wells Fargo
RFCI icon

Wells Fargo’s ALPS Dynamic Core Income ETF RFCI Stock Holding History

Wells Fargo’s Portfolio RFCI Stock Details RFCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$19 Buy
+1
New +$23 ﹤0.01% 6819
2025
Q4 		– Hold
0
– – – 6981
2025
Q3 		– Hold
0
– – – 6954
2025
Q2 		– Sell
-1
Closed -$22 – 6929
2025
Q1 		$14 Sell
1
-194
-99% -$4.34K ﹤0.01% 6731
2024
Q4 		$4.34K Hold
195
– – ﹤0.01% 6084
2024
Q3 		$4.46K Buy
+195
New +$4.42K ﹤0.01% 5938
2024
Q2 		– Hold
0
– – – 6709
2024
Q1 		– Hold
0
– – – 7315
2023
Q4 		– Sell
-1
Closed -$22 – 7409
2023
Q3 		$16 Sell
1
-3,364
-100% -$73.8K ﹤0.01% 7280
2023
Q2 		$74.7K Buy
3,365
+1
+0% +$22 ﹤0.01% 5214
2023
Q1 		$75.7K Sell
3,364
-1
-0% -$22 ﹤0.01% 4957
2022
Q4 		$74.4K Hold
3,365
– – ﹤0.01% 4690
2022
Q3 		$73K Hold
3,365
– – ﹤0.01% 4770
2022
Q2 		$76K Sell
3,365
-18,488
-85% -$423K ﹤0.01% 4809
2022
Q1 		$513K Buy
21,853
+1,957
+10% +$47K ﹤0.01% 4386
2021
Q4 		$496K Buy
19,896
+19,895
+1,989,500% +$503K ﹤0.01% 4669
2021
Q3 		$0 Hold
1
– – ﹤0.01% 7408
2021
Q2 		$0 Buy
+1
New +$25 ﹤0.01% 7335
2021
Q1 		– Sell
-1
Closed -$26 – 7285
2020
Q4 		$0 Hold
1
– – ﹤0.01% 6917
2020
Q3 		$0 Buy
+1
New +$26 ﹤0.01% 6787
2020
Q2 		– Sell
-1
Closed -$26 – 6718
2020
Q1 		$0 Buy
+1
New +$25 ﹤0.01% 6687
2019
Q4 		– Sell
-1
Closed -$25 – 6661
2019
Q3 		$0 Buy
+1
New +$25 ﹤0.01% 6642
2019
Q2 		– Sell
-5,100
Closed -$125K – 6568
2019
Q1 		$125K Buy
+5,100
New +$123K ﹤0.01% 5055

Other funds holding RFCI

PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LBC
Leigh Baldwin & Co Cazenovia, New York $154M AUM 26.5% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
ECA
Elevated Capital Advisors Sandy, Utah $364M AUM 17.23% 1-Year Est. Return
EWM
Evolution Wealth Management Fort Myers, Florida $170M AUM 19.89% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Wells Fargo's RFCI Position: Q1 2026 in Review

Wells Fargo opened a new position in ALPS Dynamic Core Income ETF (RFCI) in Q1 2026: 1 share worth $19. The stake represents ﹤0.01% of the portfolio and ranks #6819 among its holdings. This is a return to the name: Wells Fargo previously reported a position in RFCI as recently as Q1 2025.

Wells Fargo first reported a position in RFCI in Q1 2019 and has held it in 19 quarters since. The position peaked at $513K in Q1 2022. 13 funds tracked by Wall St. Rank hold RFCI as of Q1 2026.

  • Wells Fargo held 1 share of ALPS Dynamic Core Income ETF worth $19 as of Q1 2026.
  • ALPS Dynamic Core Income ETF was a new Wells Fargo position in Q1 2026.
  • ALPS Dynamic Core Income ETF made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #6819 holding.
  • Wells Fargo first reported a position in ALPS Dynamic Core Income ETF in Q1 2019 and has held it in 19 quarters since.
  • Wells Fargo's ALPS Dynamic Core Income ETF position peaked at $513K in Q1 2022.
  • 13 funds tracked by Wall St. Rank held ALPS Dynamic Core Income ETF as of Q1 2026.

Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.