Wells Fargo’s Abacus FCF International Leaders ETF ABLG Stock Holding History

Wells Fargo’s Portfolio ABLG Stock Details ABLG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Hold	0	–	–	–	7084
2026 Q1	–	Sell	-1	Closed	-$32	–	7018
2025 Q4	$37	Hold	1	–	–	﹤0.01%	6592
2025 Q3	$27	Sell	1 -1	-50%	-$30	﹤0.01%	6633
2025 Q2	$54	Buy	2 +1	+100%	+$29	﹤0.01%	6564
2025 Q1	$26	Hold	1	–	–	﹤0.01%	6596
2024 Q4	$23	Hold	1	–	–	﹤0.01%	6673
2024 Q3	$19	Hold	1	–	–	﹤0.01%	6562
2024 Q2	$18	Hold	1	–	–	﹤0.01%	6547
2024 Q1	$21	Hold	1	–	–	﹤0.01%	7104
2023 Q4	$43	Buy	+1	New	+$27	﹤0.01%	6967
2023 Q3	–	Sell	-1	Closed	-$27	–	7435
2023 Q2	$23	Sell	1 -353	-100%	-$9.56K	﹤0.01%	7279
2023 Q1	$9.62K	Buy	+354	New	+$9.41K	﹤0.01%	5874
2022 Q4	–	Sell	-1	Closed	–	–	7783
2022 Q3	$0	Hold	1	–	–	﹤0.01%	7541
2022 Q2	$0	Hold	1	–	–	﹤0.01%	7661
2022 Q1	$0	Hold	1	–	–	﹤0.01%	7994
2021 Q4	$0	Hold	1	–	–	﹤0.01%	7945
2021 Q3	$0	Hold	1	–	–	﹤0.01%	7647
2021 Q2	$0	Hold	1	–	–	﹤0.01%	7580
2021 Q1	$0	Hold	1	–	–	﹤0.01%	7505
2020 Q4	$0	Hold	1	–	–	﹤0.01%	7139
2020 Q3	$0	Hold	1	–	–	﹤0.01%	7032
2020 Q2	$0	Hold	1	–	–	﹤0.01%	6942
2020 Q1	$0	Buy	+1	New	+$25	﹤0.01%	6935

Other funds holding ABLG

DWM

Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Wells Fargo's ABLG Position: Q2 2026 in Review

Wells Fargo held its Abacus FCF International Leaders ETF (ABLG) position steady in Q2 2026 at 0 shares worth $10. The position accounts for ﹤0.01% of the portfolio, ranked #7084.

Wells Fargo first reported a position in ABLG in Q1 2020 and has held it in 22 quarters since. The position peaked at $9.62K in Q1 2023. 11 funds tracked by Wall St. Rank hold ABLG as of Q2 2026.

Wells Fargo held 0 shares of Abacus FCF International Leaders ETF worth $10 as of Q2 2026.
Wells Fargo left its Abacus FCF International Leaders ETF share count unchanged in Q2 2026.
Abacus FCF International Leaders ETF made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #7084 holding.
Wells Fargo first reported a position in Abacus FCF International Leaders ETF in Q1 2020 and has held it in 22 quarters since.
Wells Fargo's Abacus FCF International Leaders ETF position peaked at $9.62K in Q1 2023.
11 funds tracked by Wall St. Rank held Abacus FCF International Leaders ETF as of Q2 2026.

Based on Wells Fargo's 13F filing for Q2 2026, filed 14 Aug 2026.