WELLS FARGO & COMPANY/MN
Position in QABA — First Trust NASDAQ ABA Community Bank Index Fund
CIK 72971
SAN FRANCISCO, CA
Position in QABA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,318,466
+$617,625 QoQ
Shares Held
79,038
-2.1% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3
of 27 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in QABA Over Time
Shares Held
Position Value (USD)
All Filings in QABA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,318,466 | 79,038 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,700,841 | 80,715 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $9,050,754 | 159,738 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $6,765,961 | 120,498 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,608,713 | 121,932 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,342,411 | 140,444 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $6,099,055 | 109,794 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,087,567 | 39,470 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $999,040 | 21,723 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $5,813,729 | 124,919 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,308,635 | 26,262 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,279,588 | 32,199 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,870,855 | 72,588 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $4,339,538 | 100,943 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $15,057,042 | 286,310 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,514,222 | 30,062 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,789,074 | 35,983 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,910,504 | 51,816 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,454,640 | 41,590 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,258,822 | 40,164 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,301,166 | 59,728 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,685,788 | 47,310 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $958,032 | 21,399 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $517,234 | 16,296 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $560,774 | 15,868 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $776,831 | 23,800 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||