Wells Fargo
ABLD icon

Wells Fargo’s Abacus FCF Real Assets Leaders ETF ABLD Stock Holding History

Wells Fargo’s Portfolio ABLD Stock Details ABLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-1,383
Closed -$35.6K – 7724
2023
Q1 		$35.6K Buy
+1,383
New +$36.2K ﹤0.01% 5348

Other funds holding ABLD

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
Donoghue Forlines
Donoghue Forlines Boston, Massachusetts $396M AUM 83.27% 1-Year Est. Return
Concourse Financial Group Securities
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
GTS Securities
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
Geneos Wealth Management
Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return
Atria Wealth Solutions
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
Park Avenue Securities
Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return
Global Retirement Partners
Global Retirement Partners San Rafael, California $6.54B AUM

Wells Fargo's ABLD Position: Q2 2023 in Review

Wells Fargo sold out of Abacus FCF Real Assets Leaders ETF (ABLD) in Q2 2023, closing a stake of 1,383 shares — an estimated $35.6K sold.

Wells Fargo first reported a position in ABLD in Q1 2023 and held it in 1 quarter. The position peaked at $35.6K in Q1 2023. 18 funds tracked by Wall St. Rank hold ABLD as of Q2 2023.

  • Wells Fargo reported no remaining Abacus FCF Real Assets Leaders ETF position as of Q2 2023 after selling out during the quarter.
  • Wells Fargo sold 1,383 Abacus FCF Real Assets Leaders ETF shares in Q2 2023, an estimated $35.6K.
  • Wells Fargo first reported a position in Abacus FCF Real Assets Leaders ETF in Q1 2023 and held it in 1 quarter.
  • Wells Fargo's Abacus FCF Real Assets Leaders ETF position peaked at $35.6K in Q1 2023.
  • 18 funds tracked by Wall St. Rank held Abacus FCF Real Assets Leaders ETF as of Q2 2023.

Based on Wells Fargo's 13F filing for Q2 2023, filed 15 Aug 2023.