Wells Fargo
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Wells Fargo’s ALPS Dynamic US Dividend Advantage ETF RFDA Stock Holding History

Wells Fargo’s Portfolio RFDA Stock Details RFDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$56 Buy
+1
New +$64 ﹤0.01% 6582
2025
Q4 		– Sell
-1
Closed -$63 – 6692
2025
Q3 		$32 Hold
1
– – ﹤0.01% 6587
2025
Q2 		$43 Hold
1
– – ﹤0.01% 6608
2025
Q1 		$52 Sell
1
-544
-100% -$30.1K ﹤0.01% 6452
2024
Q4 		$30.5K Buy
545
+1
+0.2% +$57 ﹤0.01% 5639
2024
Q3 		$30.1K Buy
+544
New +$29.1K ﹤0.01% 5522
2024
Q2 		– Hold
0
– – – 6646
2024
Q1 		– Sell
-1
Closed -$48 – 7472
2023
Q4 		$44 Buy
+1
New +$45 ﹤0.01% 6958
2023
Q3 		– Sell
-1,531
Closed -$70.1K – 7183
2023
Q2 		$70.6K Hold
1,531
– – ﹤0.01% 5241
2023
Q1 		$65.9K Hold
1,531
– – ﹤0.01% 5018
2022
Q4 		$64.2K Sell
1,531
-1
-0.1% -$42 ﹤0.01% 4751
2022
Q3 		$60K Hold
1,532
– – ﹤0.01% 4866
2022
Q2 		$66K Sell
1,532
-14,457
-90% -$665K ﹤0.01% 4882
2022
Q1 		$770K Buy
15,989
+1,270
+9% +$59.8K ﹤0.01% 4102
2021
Q4 		$698K Buy
14,719
+14,718
+1,471,800% +$672K ﹤0.01% 4406
2021
Q3 		$0 Buy
+1
New +$45 ﹤0.01% 7409
2021
Q2 		– Sell
-1
Closed -$43 – 7336
2021
Q1 		$0 Buy
+1
New +$39 ﹤0.01% 7286
2020
Q4 		– Sell
-1
Closed -$37 – 6918
2020
Q3 		$0 Hold
1
– – ﹤0.01% 6788
2020
Q2 		$0 Buy
+1
New +$31 ﹤0.01% 6719
2019
Q4 		– Sell
-1
Closed -$34 – 6662
2019
Q3 		$0 Hold
1
– – ﹤0.01% 6643
2019
Q2 		$0 Sell
1
-2,819
-100% -$90.4K ﹤0.01% 6569
2019
Q1 		$91K Buy
+2,820
New +$87.1K ﹤0.01% 5163

Other funds holding RFDA

RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
RPGNY
Retirement Planning Group (New York) Malta, New York $155M AUM 18.02% 1-Year Est. Return
AA
Armis Advisers Atlanta, Georgia $1.09B AUM 22.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

Wells Fargo's RFDA Position: Q1 2026 in Review

Wells Fargo opened a new position in ALPS Dynamic US Dividend Advantage ETF (RFDA) in Q1 2026: 1 share worth $56. The stake represents ﹤0.01% of the portfolio and ranks #6582 among its holdings. This is a return to the name: Wells Fargo previously reported a position in RFDA as recently as Q3 2025.

Wells Fargo first reported a position in RFDA in Q1 2019 and has held it in 21 quarters since. The position peaked at $770K in Q1 2022. 24 funds tracked by Wall St. Rank hold RFDA as of Q1 2026.

  • Wells Fargo held 1 share of ALPS Dynamic US Dividend Advantage ETF worth $56 as of Q1 2026.
  • ALPS Dynamic US Dividend Advantage ETF was a new Wells Fargo position in Q1 2026.
  • ALPS Dynamic US Dividend Advantage ETF made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #6582 holding.
  • Wells Fargo first reported a position in ALPS Dynamic US Dividend Advantage ETF in Q1 2019 and has held it in 21 quarters since.
  • Wells Fargo's ALPS Dynamic US Dividend Advantage ETF position peaked at $770K in Q1 2022.
  • 24 funds tracked by Wall St. Rank held ALPS Dynamic US Dividend Advantage ETF as of Q1 2026.

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