FIRST TR EXCHANGE-TRADED FD

Ticker: FAN CUSIP: 33736G106 Class: ETF

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

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

Q4 2025
Shares 442,991 Value ($000) $9,068 Avg Close Range
Q3 2025
Shares 336,286 Value ($000) $6,460 Avg Close Range
Q2 2025
Shares 397,198 Value ($000) $7,205 Avg Close Range
Q1 2025
Shares 79,219 Value ($000) $1,189 Avg Close Range
Q4 2024
Shares 81,432 Value ($000) $1,205 Avg Close Range
Q3 2024
Shares 84,596 Value ($000) $1,526 Avg Close Range
Q2 2024
Shares 107,349 Value ($000) $1,740 Avg Close Range
Q1 2024
Shares 120,855 Value ($000) $1,864 Avg Close Range
Q4 2023
Shares 142,042 Value ($000) $2,341 Avg Close Range
Q3 2023
Shares 188,544 Value ($000) $2,732 Avg Close Range
Q2 2023
Shares 191,119 Value ($000) $3,339 Avg Close Range
Q1 2023
Shares 192,626 Value ($000) $3,440 Avg Close Range
Q4 2022
Shares 196,723 Value ($000) $3,407 Avg Close Range
Q3 2022
Shares 252,713 Value ($000) $3,821 Avg Close Range
Q2 2022
Shares 299,040 Value ($000) $5,149 Avg Close Range
Q1 2022
Shares 295,081 Value ($000) $5,829 Avg Close Range
Q4 2021
Shares 312,876 Value ($000) $6,333 Avg Close Range
Q3 2021
Shares 301,894 Value ($000) $6,310 Avg Close Range
Q2 2021
Shares 290,795 Value ($000) $6,255 Avg Close Range
Q1 2021
Shares 550,875 Value ($000) $12,427 Avg Close Range
Q4 2020
Shares 525,151 Value ($000) $12,236 Avg Close Range
Q3 2020
Shares 248,883 Value ($000) $4,363 Avg Close Range
Q2 2020
Shares 67,985 Value ($000) $978 Avg Close Range
Q1 2020
Shares 136,637 Value ($000) $1,656 Avg Close Range
Q4 2019
Shares 108,862 Value ($000) $1,595 Avg Close Range
Q3 2019
Shares 243,795 Value ($000) $3,208 Avg Close Range
Q2 2019
Shares 132,223 Value ($000) $1,765 Avg Close Range
Q1 2019
Shares 197,886 Value ($000) $2,580 Avg Close Range
Q4 2018
Shares 248,575 Value ($000) $2,849 Avg Close Range
Q3 2018
Shares 333,804 Value ($000) $4,149 Avg Close Range
Q2 2018
Shares 577,354 Value ($000) $7,298 Avg Close Range
Q1 2018
Shares 467,478 Value ($000) $6,250 Avg Close Range
Q4 2017
Shares 848,712 Value ($000) $11,245 Avg Close Range
Q3 2017
Shares 743,522 Value ($000) $9,792 Avg Close Range
Q2 2017
Shares 537,311 Value ($000) $6,937 Avg Close Range
Q1 2017
Shares 531,240 Value ($000) $6,693 Avg Close Range
Q4 2016
Shares 725,944 Value ($000) $8,494 Avg Close Range
Q3 2016
Shares 666,392 Value ($000) $8,870 Avg Close Range
Q2 2016
Shares 544,344 Value ($000) $6,843 Avg Close Range
Q1 2016
Shares 19,653 Value ($000) $229 Avg Close Range
Q4 2015
Shares 36,925 Value ($000) $420 Avg Close Range
Q3 2015
Shares 40,117 Value ($000) $413 Avg Close Range
Q2 2015
Shares 109,268 Value ($000) $1,240 Avg Close Range
Q1 2015
Shares 46,621 Value ($000) $506 Avg Close Range
Q4 2014
Shares 136,377 Value ($000) $1,387 Avg Close Range
Q3 2014
Shares 837,884 Value ($000) $9,619 Avg Close Range
Q2 2014
Shares 776,464 Value ($000) $10,358 Avg Close Range
Q1 2014
Shares 700,483 Value ($000) $8,441 Avg Close Range
Q4 2013
Shares 26,333 Value ($000) $299 Avg Close Range
Q3 2013
Shares 1,302 Value ($000) $13 Avg Close Range
Q2 2013
Shares 2,300 Value ($000) $19 Avg Close Range