WELLS FARGO & COMPANY/MN
Position in FAB — First Trust Multi Cap Value AlphaDEX Fund
CIK 72971
SAN FRANCISCO, CA
Position in FAB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,622,716
+$370,709 QoQ
Shares Held
45,544
+1.3% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3
of 28 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FAB Over Time
Shares Held
Position Value (USD)
All Filings in FAB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,622,716 | 45,544 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,252,007 | 44,971 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $3,082,004 | 34,571 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,209,858 | 36,785 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,085,090 | 37,961 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,364,067 | 42,310 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,430,178 | 41,588 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,800,106 | 44,977 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,687,228 | 46,816 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $6,695,606 | 81,041 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $6,295,096 | 80,665 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $8,216,809 | 117,939 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,865,422 | 54,504 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $12,600,791 | 180,838 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $11,299,486 | 164,189 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $10,249,342 | 168,547 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,045,838 | 122,781 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $7,586,113 | 101,568 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,387,872 | 98,243 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,184,123 | 59,722 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $10,757,062 | 151,380 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $5,710,506 | 82,725 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,338,035 | 57,266 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $1,176,527 | 25,318 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $1,058,966 | 23,016 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $793,212 | 22,250 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||