Wells Fargo’s Absolute Select Value ETF ABEQ Stock Holding History

Wells Fargo’s Portfolio ABEQ Stock Details ABEQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,385	Closed	-$37K	–	7163
2021 Q3	$37K	Hold	1,385	–	–	﹤0.01%	5732
2021 Q2	$38K	Buy	+1,385	New	+$38.3K	﹤0.01%	5660

Other funds holding ABEQ

Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return

SJIC

St. James Investment Company Southlake, Texas $630M AUM 12.48% 1-Year Est. Return

BPA

Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Lee Financial Dallas, Texas $783M AUM 23.98% 1-Year Est. Return

Wells Fargo's ABEQ Position: Q4 2021 in Review

Wells Fargo sold out of Absolute Select Value ETF (ABEQ) in Q4 2021, closing a stake of 1,385 shares — an estimated $37K sold.

Wells Fargo first reported a position in ABEQ in Q2 2021 and held it in 2 quarters. The position peaked at $38K in Q2 2021. 8 funds tracked by Wall St. Rank hold ABEQ as of Q4 2021.

Wells Fargo reported no remaining Absolute Select Value ETF position as of Q4 2021 after selling out during the quarter.
Wells Fargo sold 1,385 Absolute Select Value ETF shares in Q4 2021, an estimated $37K.
Wells Fargo first reported a position in Absolute Select Value ETF in Q2 2021 and held it in 2 quarters.
Wells Fargo's Absolute Select Value ETF position peaked at $38K in Q2 2021.
8 funds tracked by Wall St. Rank held Absolute Select Value ETF as of Q4 2021.

Based on Wells Fargo's 13F filing for Q4 2021, filed 14 Feb 2022.