How many shares of FXR does WELLS FARGO & COMPANY/MN own?

As of 2026-Q2, WELLS FARGO & COMPANY/MN holds 796,996 shares of FXR (FIRST TR EXCHANGE-TRADED FD).

What is WELLS FARGO & COMPANY/MN's FXR position worth?

As of 2026-Q2, WELLS FARGO & COMPANY/MN's FXR position is worth $72.6M.

In 2026-Q2, WELLS FARGO & COMPANY/MN decreased their FXR position (-5.9% change in shares).

Based on available 13F filings, WELLS FARGO & COMPANY/MN first reported a position in FXR in 2019-Q3. They have held the position across 28 quarters.

Position history for WELLS FARGO & COMPANY/MN's holdings in FIRST TR EXCHANGE-TRADED FD

Current Value

$72.6M

Current Shares

796,996

Total Value Change

+$30.6M

Total Shares Change

-208,474

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	796,996	-5.9%	$72.6M	0.0%	$90.85	0
2026-Q1	Decreased	846,763	-40.4%	$69.1M	0.0%	$81.24	0
2025-Q4	Decreased	1.4M	-22.3%	$113.5M	0.0%	$79.41	0
2025-Q3	Decreased	1.8M	-1.8%	$142.8M	0.0%	$77.45	0
2025-Q2	Decreased	1.9M	-4.5%	$138.2M	0.0%	$73.48	0
2025-Q1	Decreased	1.9M	-5.0%	$135.7M	0.0%	$68.83	0
2024-Q4	Increased	2.1M	+2.3%	$153.6M	0.0%	$73.83	31
2024-Q3	Decreased	2M	-0.3%	$152M	0.0%	$74.60	0
2024-Q2	Increased	2M	+6.7%	$137M	0.0%	$66.91	32
2024-Q1	Decreased	1.9M	-1.8%	$137.6M	0.0%	$71.55	0
2023-Q4	Decreased	1.9M	-0.6%	$124.6M	0.0%	$63.54	0
2023-Q3	Increased	1.9M	+0.5%	$111M	0.0%	$56.09	30
2023-Q2	Decreased	1.9M	-9.0%	$115.5M	0.0%	$58.58	0
2023-Q1	Increased	2.1M	+1.8%	$117.3M	0.0%	$54.06	31
2022-Q4	Decreased	2.1M	-12.7%	$106.9M	0.0%	$50.04	0
2022-Q3	Decreased	2.4M	-9.4%	$109.2M	0.0%	$44.52	0
2022-Q2	Decreased	2.6M	-7.8%	$126.3M	0.0%	$46.51	0
2022-Q1	Increased	2.8M	+5.6%	$160.8M	0.0%	$54.49	32
2021-Q4	Increased	2.7M	+4.3%	$168.2M	0.0%	$60.06	32
2021-Q3	Increased	2.6M	+3.6%	$148.1M	0.0%	$55.08	31
2021-Q2	Increased	2.5M	+12.7%	$147M	0.0%	$56.60	34
2021-Q1	Increased	2.2M	+114.8%	$125.3M	0.0%	$54.27	49
2020-Q4	Increased	1M	+33.6%	$51.7M	0.0%	$48.02	38
2020-Q3	Increased	770,419	+28.2%	$31.6M	0.0%	$39.09	36
2020-Q2	Decreased	600,863	-1.7%	$22.7M	0.0%	$36.05	0
2020-Q1	Decreased	611,008	-36.1%	$18.6M	0.0%	$28.86	0
2019-Q4	Decreased	956,723	-4.8%	$43.2M	0.0%	$42.56	0
2019-Q3	First report	1M	-	$42M	0.0%	$39.34	0

Other major holders of FXR: FIRST TRUST ADVISORS LP