Wells Fargo
ABLD

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 22.94% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
DF
Donoghue Forlines Boston, Massachusetts $361M AUM 49.41% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $5.64B 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.