WELLS FARGO & COMPANY/MN

Position in FXG — First Trust Consumer Staples AlphaDEX Fund

CIK 72971 SAN FRANCISCO, CA

All Filings in FXG

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 FXG	$10,700,880	167,936	+13.3%	Shares	Defined	2026-05-11
2025-12-31 FXG	$8,997,811	148,283	-3.4%	Shares	Defined	2026-02-13
2025-09-30 FXG	$9,622,852	153,548	-4.9%	Shares	Defined	2025-11-13
2025-06-30 FXG	$10,220,858	161,518	-0.1%	Shares	Defined	2025-08-14
2025-03-31 FXG	$10,566,588	161,717	-19.3%	Shares	Defined	2025-05-13
2024-12-31 FXG	$12,830,961	200,296	-2.4%	Shares	Defined	2025-02-13
2024-09-30 FXG	$14,028,763	205,309	-13.5%	Shares	Defined	2024-11-13
2024-06-30 FXG	$15,296,058	237,369	-7.4%	Shares	Defined	2024-08-13
2024-03-31 FXG	$17,553,712	256,296	-15.8%	Shares	Defined	2024-05-10
2023-12-31 FXG	$19,195,006	304,248	-23.5%	Shares	Defined	2024-02-09
2023-09-30 FXG	$24,000,053	397,747	-38.2%	Shares	Defined	2023-11-13
2023-06-30 FXG	$40,313,771	643,476	-0.7%	Shares	Defined	2023-08-15
2023-03-31 FXG	$40,213,102	647,867	-13.5%	Shares	Defined	2023-05-12
2022-12-31 FXG	$47,001,421	748,788	-20.1%	Shares	Defined	2023-02-13
2022-09-30 FXG	$53,325,235	937,669	-5.1%	Shares	Defined	2022-11-14
2022-06-30 FXG	$60,608,029	987,584	+265.1%	Shares	Defined	2022-08-12
2022-03-31 FXG	$17,236,704	270,507	+27.1%	Shares	Defined	2022-05-16
2021-12-31 FXG	$13,171,351	212,750	+6.6%	Shares	Defined	2022-02-14
2021-09-30 FXG	$11,232,106	199,540	-0.6%	Shares	Defined	2021-11-15
2021-06-30 FXG	$11,438,620	200,748	+19.5%	Shares	Defined	2021-08-16
2021-03-31 FXG	$9,657,258	168,040	-29.2%	Shares	Defined	2021-05-13
2020-12-31 FXG	$12,254,587	237,400	-9.6%	Shares	Defined	2021-02-09
2020-09-30 FXG	$12,631,192	262,712	+7.2%	Shares	Defined	2020-11-05
2020-06-30 FXG	$11,280,858	245,023	-4.6%	Shares	Defined	2020-08-13
2020-03-31 FXG	$10,260,698	256,710	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.