FIRST TR MID CAP CORE ALPHAD

Ticker: FNX CUSIP: 33735B108 Class: Com

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

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

Q4 2025
Shares 679,379 Value ($000) $85,585 Avg Close — Range —
Q3 2025
Shares 666,443 Value ($000) $83,576 Avg Close — Range —
Q2 2025
Shares 782,117 Value ($000) $89,826 Avg Close — Range —
Q1 2025
Shares 680,182 Value ($000) $74,126 Avg Close — Range —
Q4 2024
Shares 747,649 Value ($000) $86,518 Avg Close — Range —
Q3 2024
Shares 748,935 Value ($000) $87,738 Avg Close — Range —
Q2 2024
Shares 748,666 Value ($000) $81,250 Avg Close — Range —
Q1 2024
Shares 757,975 Value ($000) $85,932 Avg Close — Range —
Q4 2023
Shares 751,618 Value ($000) $78,506 Avg Close — Range —
Q3 2023
Shares 855,884 Value ($000) $78,827 Avg Close — Range —
Q2 2023
Shares 765,292 Value ($000) $73,713 Avg Close — Range —
Q1 2023
Shares 702,379 Value ($000) $63,186 Avg Close — Range —
Q4 2022
Shares 685,489 Value ($000) $60,207 Avg Close — Range —
Q3 2022
Shares 754,406 Value ($000) $60,556 Avg Close — Range —
Q2 2022
Shares 821,839 Value ($000) $68,755 Avg Close — Range —
Q1 2022
Shares 777,850 Value ($000) $76,322 Avg Close — Range —
Q4 2021
Shares 758,098 Value ($000) $77,962 Avg Close — Range —
Q3 2021
Shares 726,489 Value ($000) $70,964 Avg Close — Range —
Q2 2021
Shares 698,574 Value ($000) $69,927 Avg Close — Range —
Q1 2021
Shares 675,703 Value ($000) $63,394 Avg Close — Range —
Q4 2020
Shares 620,729 Value ($000) $51,546 Avg Close — Range —
Q3 2020
Shares 611,364 Value ($000) $40,325 Avg Close — Range —
Q2 2020
Shares 661,527 Value ($000) $41,332 Avg Close — Range —
Q1 2020
Shares 691,134 Value ($000) $33,327 Avg Close — Range —
Q4 2019
Shares 908,937 Value ($000) $65,889 Avg Close — Range —
Q3 2019
Shares 837,800 Value ($000) $56,585 Avg Close — Range —
Q2 2019
Shares 882,666 Value ($000) $60,728 Avg Close — Range —
Q1 2019
Shares 953,899 Value ($000) $63,950 Avg Close — Range —
Q4 2018
Shares 906,772 Value ($000) $52,429 Avg Close — Range —
Q3 2018
Shares 1,209,388 Value ($000) $86,617 Avg Close — Range —
Q2 2018
Shares 1,138,577 Value ($000) $77,935 Avg Close — Range —
Q1 2018
Shares 912,293 Value ($000) $59,664 Avg Close — Range —
Q4 2017
Shares 858,853 Value ($000) $56,444 Avg Close — Range —
Q3 2017
Shares 880,342 Value ($000) $54,467 Avg Close — Range —
Q2 2017
Shares 1,030,000 Value ($000) $60,966 Avg Close — Range —
Q1 2017
Shares 1,110,484 Value ($000) $64,908 Avg Close — Range —
Q4 2016
Shares 1,068,658 Value ($000) $60,262 Avg Close — Range —
Q3 2016
Shares 1,036,682 Value ($000) $54,767 Avg Close — Range —
Q2 2016
Shares 904,017 Value ($000) $45,671 Avg Close — Range —
Q1 2016
Shares 969,591 Value ($000) $48,121 Avg Close — Range —
Q4 2015
Shares 1,615,356 Value ($000) $77,634 Avg Close — Range —
Q3 2015
Shares 1,703,187 Value ($000) $81,906 Avg Close — Range —
Q2 2015
Shares 1,794,376 Value ($000) $96,699 Avg Close — Range —
Q1 2015
Shares 1,641,231 Value ($000) $89,578 Avg Close — Range —
Q4 2014
Shares 1,643,399 Value ($000) $86,820 Avg Close — Range —
Q3 2014
Shares 1,471,726 Value ($000) $73,896 Avg Close — Range —
Q2 2014
Shares 1,389,142 Value ($000) $74,250 Avg Close — Range —
Q1 2014
Shares 1,436,074 Value ($000) $73,915 Avg Close — Range —
Q4 2013
Shares 1,172,497 Value ($000) $59,164 Avg Close — Range —
Q3 2013
Shares 1,078,111 Value ($000) $49,442 Avg Close — Range —
Q2 2013
Shares 1,050,778 Value ($000) $44,395 Avg Close — Range —