FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 3,229,897 Value ($000) $143,214 Avg Close Range
Q3 2025
Shares 3,156,715 Value ($000) $137,033 Avg Close Range
Q2 2025
Shares 3,066,287 Value ($000) $128,385 Avg Close Range
Q1 2025
Shares 2,804,468 Value ($000) $121,826 Avg Close Range
Q4 2024
Shares 2,739,773 Value ($000) $110,303 Avg Close Range
Q3 2024
Shares 2,467,526 Value ($000) $103,513 Avg Close Range
Q2 2024
Shares 2,273,479 Value ($000) $86,233 Avg Close Range
Q1 2024
Shares 2,339,725 Value ($000) $90,033 Avg Close Range
Q4 2023
Shares 2,817,764 Value ($000) $101,101 Avg Close Range
Q3 2023
Shares 3,213,379 Value ($000) $107,455 Avg Close Range
Q2 2023
Shares 3,633,193 Value ($000) $123,565 Avg Close Range
Q1 2023
Shares 4,851,302 Value ($000) $172,221 Avg Close Range
Q4 2022
Shares 6,041,685 Value ($000) $220,884 Avg Close Range
Q3 2022
Shares 3,474,081 Value ($000) $111,622 Avg Close Range
Q2 2022
Shares 2,316,989 Value ($000) $81,604 Avg Close Range
Q1 2022
Shares 1,198,644 Value ($000) $44,877 Avg Close Range
Q4 2021
Shares 845,644 Value ($000) $30,071 Avg Close Range
Q3 2021
Shares 800,753 Value ($000) $26,233 Avg Close Range
Q2 2021
Shares 795,990 Value ($000) $26,411 Avg Close Range
Q1 2021
Shares 784,337 Value ($000) $25,664 Avg Close Range
Q4 2020
Shares 923,915 Value ($000) $27,338 Avg Close Range
Q3 2020
Shares 835,500 Value ($000) $21,773 Avg Close Range
Q2 2020
Shares 1,038,864 Value ($000) $26,346 Avg Close Range
Q1 2020
Shares 1,501,633 Value ($000) $33,532 Avg Close Range
Q4 2019
Shares 1,797,695 Value ($000) $58,569 Avg Close Range
Q3 2019
Shares 1,823,106 Value ($000) $56,590 Avg Close Range
Q2 2019
Shares 1,650,623 Value ($000) $50,575 Avg Close Range
Q1 2019
Shares 1,525,361 Value ($000) $46,005 Avg Close Range
Q4 2018
Shares 1,477,754 Value ($000) $40,253 Avg Close Range
Q3 2018
Shares 1,325,170 Value ($000) $39,504 Avg Close Range
Q2 2018
Shares 1,249,220 Value ($000) $35,715 Avg Close Range
Q1 2018
Shares 1,609,390 Value ($000) $45,433 Avg Close Range
Q4 2017
Shares 2,112,032 Value ($000) $63,551 Avg Close Range
Q3 2017
Shares 2,123,361 Value ($000) $61,620 Avg Close Range
Q2 2017
Shares 2,207,933 Value ($000) $62,109 Avg Close Range
Q1 2017
Shares 2,391,486 Value ($000) $68,899 Avg Close Range
Q4 2016
Shares 2,628,142 Value ($000) $72,944 Avg Close Range
Q3 2016
Shares 2,929,517 Value ($000) $79,888 Avg Close Range
Q2 2016
Shares 2,704,045 Value ($000) $72,550 Avg Close Range
Q1 2016
Shares 2,149,851 Value ($000) $55,144 Avg Close Range
Q4 2015
Shares 977,618 Value ($000) $23,169 Avg Close Range
Q3 2015
Shares 814,960 Value ($000) $18,042 Avg Close Range
Q2 2015
Shares 1,006,982 Value ($000) $22,959 Avg Close Range
Q1 2015
Shares 1,279,729 Value ($000) $29,792 Avg Close Range
Q4 2014
Shares 1,421,308 Value ($000) $34,069 Avg Close Range
Q3 2014
Shares 816,932 Value ($000) $19,116 Avg Close Range
Q2 2014
Shares 723,726 Value ($000) $17,210 Avg Close Range
Q1 2014
Shares 733,967 Value ($000) $16,522 Avg Close Range
Q4 2013
Shares 696,393 Value ($000) $15,258 Avg Close Range
Q3 2013
Shares 647,090 Value ($000) $13,485 Avg Close Range
Q2 2013
Shares 593,231 Value ($000) $12,239 Avg Close Range