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 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 $11.5B AUM 15.23% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GWM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Wells Fargo's ABLG Position: Q1 2026 in Review

Wells Fargo sold out of Abacus FCF International Leaders ETF (ABLG) in Q1 2026, closing a stake of 1 share — an estimated $32 sold.

Wells Fargo first reported a position in ABLG in Q1 2020 and held it in 22 quarters. The position peaked at $9.62K in Q1 2023. 10 funds tracked by Wall St. Rank hold ABLG as of Q1 2026.

Wells Fargo reported no remaining Abacus FCF International Leaders ETF position as of Q1 2026 after selling out during the quarter.
Wells Fargo sold 1 Abacus FCF International Leaders ETF share in Q1 2026, an estimated $32.
Wells Fargo first reported a position in Abacus FCF International Leaders ETF in Q1 2020 and held it in 22 quarters.
Wells Fargo's Abacus FCF International Leaders ETF position peaked at $9.62K in Q1 2023.
10 funds tracked by Wall St. Rank held Abacus FCF International Leaders ETF as of Q1 2026.

Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.