Wells Fargo’s Abacus Global Management ABX Stock Holding History

Wells Fargo’s Portfolio ABX Stock Details ABX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$323K	Buy	30,185 +10,046	+50%	+$91.8K	﹤0.01%	4902
2026 Q1	$159K	Sell	20,139 -30,024	-60%	-$260K	﹤0.01%	4837
2025 Q4	$429K	Buy	50,163 +18,030	+56%	+$119K	﹤0.01%	4606
2025 Q3	$184K	Buy	32,133 +29,533	+1,136%	+$175K	﹤0.01%	4978
2025 Q2	$13.4K	Sell	2,600 -2,528	-49%	-$18.7K	﹤0.01%	5879
2025 Q1	$38.4K	Buy	5,128 +102	+2%	+$774	﹤0.01%	5486
2024 Q4	$39.4K	Buy	5,026 +885	+21%	+$7.58K	﹤0.01%	5566
2024 Q3	$41.9K	Buy	4,141 +1,030	+33%	+$10.1K	﹤0.01%	5410
2024 Q2	$26.9K	Buy	+3,111	New	+$34.9K	﹤0.01%	5507
2020 Q4	–	Sell	-949,558	Closed	-$9.32M	–	6428
2020 Q3	$9.32M	Buy	+949,558	New	+$9.27M	﹤0.01%	1928

Other funds holding ABX

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

MCA

Mendon Capital Advisors Key Largo, Florida $283M AUM 40.56% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

AFA

Alta Fundamental Advisers New York $333M AUM 102.25% 1-Year Est. Return

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

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wells Fargo's ABX Position: Q2 2026 in Review

Wells Fargo increased its Abacus Global Management (ABX) stake by 50% in Q2 2026, buying an estimated $91.8K and bringing the position to 30,185 shares worth $323K. The position accounts for ﹤0.01% of the portfolio, ranked #4902.

Wells Fargo first reported a position in ABX in Q3 2020 and has held it in 10 quarters since. The position peaked at $9.32M in Q3 2020. 135 funds tracked by Wall St. Rank hold ABX as of Q2 2026.

Wells Fargo held 30,185 shares of Abacus Global Management worth $323K as of Q2 2026.
Wells Fargo bought 10,046 Abacus Global Management shares in Q2 2026, an estimated $91.8K.
Abacus Global Management made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #4902 holding.
Wells Fargo first reported a position in Abacus Global Management in Q3 2020 and has held it in 10 quarters since.
Wells Fargo's Abacus Global Management position peaked at $9.32M in Q3 2020.
135 funds tracked by Wall St. Rank held Abacus Global Management as of Q2 2026.

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