FIRST TR EXCHANGE TRADED FD

Ticker: FXR CUSIP: 33734X150 Class: ETF

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

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

Q4 2025
Shares 1,420,681 Value ($000) $113,470 Avg Close Range
Q3 2025
Shares 1,828,734 Value ($000) $142,751 Avg Close Range
Q2 2025
Shares 1,862,152 Value ($000) $138,209 Avg Close Range
Q1 2025
Shares 1,949,234 Value ($000) $135,745 Avg Close Range
Q4 2024
Shares 2,052,603 Value ($000) $153,555 Avg Close Range
Q3 2024
Shares 2,005,880 Value ($000) $151,965 Avg Close Range
Q2 2024
Shares 2,012,667 Value ($000) $136,982 Avg Close Range
Q1 2024
Shares 1,886,120 Value ($000) $137,611 Avg Close Range
Q4 2023
Shares 1,921,253 Value ($000) $124,612 Avg Close Range
Q3 2023
Shares 1,932,664 Value ($000) $110,993 Avg Close Range
Q2 2023
Shares 1,922,652 Value ($000) $115,532 Avg Close Range
Q1 2023
Shares 2,112,443 Value ($000) $117,346 Avg Close Range
Q4 2022
Shares 2,074,463 Value ($000) $106,856 Avg Close Range
Q3 2022
Shares 2,375,474 Value ($000) $109,153 Avg Close Range
Q2 2022
Shares 2,623,101 Value ($000) $126,250 Avg Close Range
Q1 2022
Shares 2,845,433 Value ($000) $160,824 Avg Close Range
Q4 2021
Shares 2,694,378 Value ($000) $168,156 Avg Close Range
Q3 2021
Shares 2,582,170 Value ($000) $148,062 Avg Close Range
Q2 2021
Shares 2,491,234 Value ($000) $146,958 Avg Close Range
Q1 2021
Shares 2,211,261 Value ($000) $125,268 Avg Close Range
Q4 2020
Shares 1,029,493 Value ($000) $51,660 Avg Close Range
Q3 2020
Shares 770,419 Value ($000) $31,556 Avg Close Range
Q2 2020
Shares 600,863 Value ($000) $22,743 Avg Close Range
Q1 2020
Shares 611,008 Value ($000) $18,569 Avg Close Range
Q4 2019
Shares 956,723 Value ($000) $43,177 Avg Close Range
Q3 2019
Shares 1,005,470 Value ($000) $42,049 Avg Close Range
Q2 2019
Shares 1,104,470 Value ($000) $46,830 Avg Close Range
Q1 2019
Shares 1,078,121 Value ($000) $43,028 Avg Close Range
Q4 2018
Shares 1,133,113 Value ($000) $38,628 Avg Close Range
Q3 2018
Shares 3,403,867 Value ($000) $144,222 Avg Close Range
Q2 2018
Shares 3,442,426 Value ($000) $134,598 Avg Close Range
Q1 2018
Shares 4,233,957 Value ($000) $167,623 Avg Close Range
Q4 2017
Shares 4,175,096 Value ($000) $169,467 Avg Close Range
Q3 2017
Shares 3,410,508 Value ($000) $126,597 Avg Close Range
Q2 2017
Shares 3,328,924 Value ($000) $117,711 Avg Close Range
Q1 2017
Shares 3,775,415 Value ($000) $129,572 Avg Close Range
Q4 2016
Shares 3,267,469 Value ($000) $107,434 Avg Close Range
Q3 2016
Shares 697,493 Value ($000) $20,548 Avg Close Range
Q2 2016
Shares 541,632 Value ($000) $14,840 Avg Close Range
Q1 2016
Shares 359,111 Value ($000) $9,969 Avg Close Range
Q4 2015
Shares 644,105 Value ($000) $16,811 Avg Close Range
Q3 2015
Shares 1,102,898 Value ($000) $28,488 Avg Close Range
Q2 2015
Shares 1,155,329 Value ($000) $34,476 Avg Close Range
Q1 2015
Shares 1,324,953 Value ($000) $41,286 Avg Close Range
Q4 2014
Shares 1,081,090 Value ($000) $32,789 Avg Close Range
Q3 2014
Shares 1,284,452 Value ($000) $37,725 Avg Close Range
Q2 2014
Shares 1,202,156 Value ($000) $36,678 Avg Close Range
Q1 2014
Shares 938,997 Value ($000) $27,700 Avg Close Range
Q4 2013
Shares 977,018 Value ($000) $27,737 Avg Close Range
Q3 2013
Shares 777,005 Value ($000) $19,441 Avg Close Range
Q2 2013
Shares 689,776 Value ($000) $15,582 Avg Close Range