FIRST TR MULTI CAP GROWTH AL

Ticker: FAD CUSIP: 33733F101 Class: ETF

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

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

Q4 2025
Shares 136,980 Value ($000) $22,171 Avg Close Range
Q3 2025
Shares 130,278 Value ($000) $20,916 Avg Close Range
Q2 2025
Shares 123,837 Value ($000) $18,182 Avg Close Range
Q1 2025
Shares 24,090 Value ($000) $3,116 Avg Close Range
Q4 2024
Shares 25,727 Value ($000) $3,556 Avg Close Range
Q3 2024
Shares 25,433 Value ($000) $3,398 Avg Close Range
Q2 2024
Shares 19,261 Value ($000) $2,371 Avg Close Range
Q1 2024
Shares 15,969 Value ($000) $1,990 Avg Close Range
Q4 2023
Shares 14,531 Value ($000) $1,631 Avg Close Range
Q3 2023
Shares 15,505 Value ($000) $1,553 Avg Close Range
Q2 2023
Shares 15,513 Value ($000) $1,637 Avg Close Range
Q1 2023
Shares 17,675 Value ($000) $1,731 Avg Close Range
Q4 2022
Shares 23,892 Value ($000) $2,265 Avg Close Range
Q3 2022
Shares 20,038 Value ($000) $1,796 Avg Close Range
Q2 2022
Shares 18,064 Value ($000) $1,654 Avg Close Range
Q1 2022
Shares 17,825 Value ($000) $2,000 Avg Close Range
Q4 2021
Shares 46,166 Value ($000) $5,799 Avg Close Range
Q3 2021
Shares 67,203 Value ($000) $7,949 Avg Close Range
Q2 2021
Shares 20,049 Value ($000) $2,398 Avg Close Range
Q1 2021
Shares 28,937 Value ($000) $3,135 Avg Close Range
Q4 2020
Shares 29,384 Value ($000) $3,049 Avg Close Range
Q3 2020
Shares 29,290 Value ($000) $2,521 Avg Close Range
Q2 2020
Shares 29,084 Value ($000) $2,267 Avg Close Range
Q1 2020
Shares 33,411 Value ($000) $2,021 Avg Close Range
Q4 2019
Shares 55,944 Value ($000) $4,322 Avg Close Range
Q3 2019
Shares 56,638 Value ($000) $4,152 Avg Close Range
Q2 2019
Shares 40,023 Value ($000) $2,988 Avg Close Range
Q1 2019
Shares 41,883 Value ($000) $3,002 Avg Close Range
Q4 2018
Shares 57,859 Value ($000) $3,547 Avg Close Range
Q3 2018
Shares 55,899 Value ($000) $4,299 Avg Close Range
Q2 2018
Shares 46,360 Value ($000) $3,345 Avg Close Range
Q1 2018
Shares 36,658 Value ($000) $2,490 Avg Close Range
Q4 2017
Shares 44,679 Value ($000) $2,933 Avg Close Range
Q3 2017
Shares 68,406 Value ($000) $4,217 Avg Close Range
Q2 2017
Shares 54,389 Value ($000) $3,173 Avg Close Range
Q1 2017
Shares 54,599 Value ($000) $3,069 Avg Close Range
Q4 2016
Shares 22,038 Value ($000) $1,154 Avg Close Range
Q3 2016
Shares 26,035 Value ($000) $1,378 Avg Close Range
Q2 2016
Shares 19,419 Value ($000) $995 Avg Close Range
Q1 2016
Shares 35,143 Value ($000) $1,740 Avg Close Range
Q4 2015
Shares 42,501 Value ($000) $2,113 Avg Close Range
Q3 2015
Shares 34,518 Value ($000) $1,634 Avg Close Range
Q2 2015
Shares 7,837 Value ($000) $400 Avg Close Range
Q1 2015
Shares 7,826 Value ($000) $401 Avg Close Range
Q4 2014
Shares 37,040 Value ($000) $1,809 Avg Close Range
Q3 2014
Shares 27,599 Value ($000) $1,256 Avg Close Range
Q2 2014
Shares 11,504 Value ($000) $541 Avg Close Range
Q1 2014
Shares 12,005 Value ($000) $546 Avg Close Range
Q4 2013
Shares 13,674 Value ($000) $617 Avg Close Range
Q3 2013
Shares 10,336 Value ($000) $423 Avg Close Range
Q2 2013
Shares 21,742 Value ($000) $820 Avg Close Range