FIRST TR LRGE CP CORE ALPHA

Ticker: FEX CUSIP: 33734K109 Class: Com

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

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

Q4 2025
Shares 503,140 Value ($000) $59,681 Avg Close — Range —
Q3 2025
Shares 503,266 Value ($000) $58,792 Avg Close — Range —
Q2 2025
Shares 507,035 Value ($000) $55,754 Avg Close — Range —
Q1 2025
Shares 533,857 Value ($000) $54,699 Avg Close — Range —
Q4 2024
Shares 468,992 Value ($000) $48,914 Avg Close — Range —
Q3 2024
Shares 469,332 Value ($000) $48,890 Avg Close — Range —
Q2 2024
Shares 594,852 Value ($000) $57,695 Avg Close — Range —
Q1 2024
Shares 479,610 Value ($000) $47,596 Avg Close — Range —
Q4 2023
Shares 509,705 Value ($000) $45,957 Avg Close — Range —
Q3 2023
Shares 414,892 Value ($000) $33,648 Avg Close — Range —
Q2 2023
Shares 402,267 Value ($000) $33,794 Avg Close — Range —
Q1 2023
Shares 466,611 Value ($000) $37,562 Avg Close — Range —
Q4 2022
Shares 446,326 Value ($000) $35,737 Avg Close — Range —
Q3 2022
Shares 404,857 Value ($000) $29,238 Avg Close — Range —
Q2 2022
Shares 386,125 Value ($000) $29,372 Avg Close — Range —
Q1 2022
Shares 377,920 Value ($000) $33,359 Avg Close — Range —
Q4 2021
Shares 389,275 Value ($000) $35,943 Avg Close — Range —
Q3 2021
Shares 324,576 Value ($000) $27,686 Avg Close — Range —
Q2 2021
Shares 318,173 Value ($000) $27,322 Avg Close — Range —
Q1 2021
Shares 372,923 Value ($000) $29,863 Avg Close — Range —
Q4 2020
Shares 431,015 Value ($000) $31,648 Avg Close — Range —
Q3 2020
Shares 453,639 Value ($000) $28,674 Avg Close — Range —
Q2 2020
Shares 471,513 Value ($000) $28,071 Avg Close — Range —
Q1 2020
Shares 403,256 Value ($000) $19,208 Avg Close — Range —
Q4 2019
Shares 548,716 Value ($000) $35,793 Avg Close — Range —
Q3 2019
Shares 551,586 Value ($000) $33,591 Avg Close — Range —
Q2 2019
Shares 650,983 Value ($000) $39,867 Avg Close — Range —
Q1 2019
Shares 754,895 Value ($000) $44,917 Avg Close — Range —
Q4 2018
Shares 1,073,418 Value ($000) $55,946 Avg Close — Range —
Q3 2018
Shares 1,005,160 Value ($000) $62,742 Avg Close — Range —
Q2 2018
Shares 934,849 Value ($000) $55,447 Avg Close — Range —
Q1 2018
Shares 1,198,807 Value ($000) $70,035 Avg Close — Range —
Q4 2017
Shares 1,303,966 Value ($000) $76,335 Avg Close — Range —
Q3 2017
Shares 2,065,160 Value ($000) $113,378 Avg Close — Range —
Q2 2017
Shares 2,315,845 Value ($000) $123,110 Avg Close — Range —
Q1 2017
Shares 2,503,678 Value ($000) $129,239 Avg Close — Range —
Q4 2016
Shares 2,586,548 Value ($000) $126,145 Avg Close — Range —
Q3 2016
Shares 2,706,937 Value ($000) $126,522 Avg Close — Range —
Q2 2016
Shares 2,634,765 Value ($000) $118,696 Avg Close — Range —
Q1 2016
Shares 3,379,845 Value ($000) $150,775 Avg Close — Range —
Q4 2015
Shares 4,022,162 Value ($000) $174,000 Avg Close — Range —
Q3 2015
Shares 3,953,896 Value ($000) $165,353 Avg Close — Range —
Q2 2015
Shares 4,230,494 Value ($000) $193,926 Avg Close — Range —
Q1 2015
Shares 3,925,728 Value ($000) $182,860 Avg Close — Range —
Q4 2014
Shares 3,347,795 Value ($000) $152,759 Avg Close — Range —
Q3 2014
Shares 2,771,833 Value ($000) $120,603 Avg Close — Range —
Q2 2014
Shares 2,483,968 Value ($000) $110,090 Avg Close — Range —
Q1 2014
Shares 1,936,211 Value ($000) $81,553 Avg Close — Range —
Q4 2013
Shares 1,471,878 Value ($000) $60,641 Avg Close — Range —
Q3 2013
Shares 1,232,164 Value ($000) $46,219 Avg Close — Range —
Q2 2013
Shares 996,894 Value ($000) $35,100 Avg Close — Range —