Wells Fargo & Company First Trust Mid Cap Value Alph Transaction History

Wells Fargo & Company

$507 Billion
Q3 2025

A detailed history of Wells Fargo & Company transactions in First Trust Mid Cap Value Alph stock. As of the latest transaction made, Wells Fargo & Company holds 241,645 shares of FNK stock, worth $12.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

241,645

Previous 272,244 11.24%

Holding current value

$12.9 Million

Previous $14.1 Million 5.24%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$51.66 - $56.58 $1.58 Million - $1.73 Million	-30,599 Reduced 11.24%	241,645 $13.4 Million
Q2 2025 Aug 14, 2025	BUY	$43.24 - $51.76 $785,195 - $939,909	18,159 Added 7.15%	272,244 $14.1 Million
Q1 2025 May 13, 2025	BUY	$48.96 - $55.86 $267,517 - $305,219	5,464 Added 2.2%	254,085 $12.8 Million
Q4 2024 Feb 12, 2025	BUY	$52.39 - $58.28 $36,096 - $40,154	689 Added 0.28%	248,621 $13.3 Million
Q3 2024 Nov 13, 2024	SELL	$50.08 - $55.68 $845,049 - $939,544	-16,874 Reduced 6.37%	247,932 $13.5 Million

Q2 2024 Aug 13, 2024	SELL	$50.09 - $53.78 $1 Million - $1.08 Million	-20,023 Reduced 7.03%	264,806 $13.5 Million
Q1 2024 May 10, 2024	SELL	$48.46 - $54.15 $553,703 - $618,717	-11,426 Reduced 3.86%	284,829 $15.4 Million
Q4 2023 Feb 09, 2024	SELL	$41.67 - $51.49 $3.32 Million - $4.1 Million	-79,684 Reduced 21.2%	296,255 $15.1 Million
Q3 2023 Nov 13, 2023	BUY	$43.82 - $49.03 $672,111 - $752,022	15,338 Added 4.25%	375,939 $16.8 Million
Q2 2023 Aug 15, 2023	SELL	$40.99 - $45.7 $2.24 Million - $2.5 Million	-54,623 Reduced 13.16%	360,601 $16.5 Million
Q1 2023 May 12, 2023	BUY	$41.35 - $50.05 $5.26 Million - $6.36 Million	127,143 Added 44.13%	415,224 $18.1 Million
Q4 2022 Feb 13, 2023	SELL	$39.21 - $45.71 $3.56 Million - $4.15 Million	-90,694 Reduced 23.94%	288,081 $12.4 Million
Q3 2022 Nov 14, 2022	SELL	$38.16 - $47.01 $481,579 - $593,266	-12,620 Reduced 3.22%	378,775 $14.5 Million
Q2 2022 Aug 12, 2022	BUY	$39.47 - $47.34 $1.2 Million - $1.44 Million	30,495 Added 8.45%	391,395 $15.9 Million
Q1 2022 May 16, 2022	BUY	$44.09 - $48.46 $6.89 Million - $7.57 Million	156,257 Added 76.36%	360,900 $16.8 Million
Q4 2021 Feb 14, 2022	BUY	$44.19 - $48.03 $5.45 Million - $5.93 Million	123,379 Added 151.82%	204,643 $9.64 Million
Q3 2021 Nov 15, 2021	SELL	$42.51 - $46.2 $5.09 Million - $5.53 Million	-119,777 Reduced 59.58%	81,264 $3.6 Million
Q2 2021 Aug 16, 2021	BUY	$43.33 - $46.7 $5.76 Million - $6.21 Million	132,872 Added 194.92%	201,041 $8.94 Million
Q1 2021 May 13, 2021	BUY	$35.11 - $44.09 $1.34 Million - $1.68 Million	38,146 Added 127.06%	68,169 $2.92 Million
Q4 2020 Feb 09, 2021	SELL	$27.64 - $35.75 $348,291 - $450,485	-12,601 Reduced 29.56%	30,023 $1.07 Million
Q3 2020 Nov 05, 2020	SELL	$25.74 - $30.07 $2.01 Million - $2.35 Million	-78,158 Reduced 64.71%	42,624 $1.17 Million
Q2 2020 Aug 13, 2020	SELL	$19.18 - $33.4 $275,942 - $480,525	-14,387 Reduced 10.64%	120,782 $3.33 Million
Q1 2020 May 14, 2020	BUY	$18.13 - $36.18 $2.45 Million - $4.89 Million	135,169 New	135,169 $2.85 Million

Others Institutions Holding FNK

# of Institutions

Shares Held

2.67M

Call Options Held

Put Options Held

View Full List

About FIRST TRUST MID CAP VALUE ALPH

Ticker FNK
Sector ETFs
Industry ETFs

More about FNK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wells Fargo & Company, based on Form 13F filings with the SEC.

News

Stay updated on Wells Fargo & Company with notifications on news.

Account

Wells Fargo & Company First Trust Mid Cap Value Alph Transaction History