Wells Fargo’s abrdn Focused U.S. Small Cap Active ETF AFSC Stock Holding History

Wells Fargo’s Portfolio AFSC Stock Details AFSC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-42,900	Closed	-$1.31M	–	7518
2025 Q4	$1.31M	Sell	42,900 -70,863	-62%	-$2.16M	﹤0.01%	3760
2025 Q3	$3.41M	Sell	113,763 -115,930	-50%	-$3.41M	﹤0.01%	2894
2025 Q2	$6.53M	Sell	229,693 -167,007	-42%	-$4.5M	﹤0.01%	2262
2025 Q1	$10.6M	Buy	+396,700	New	+$10.7M	﹤0.01%	1812

Other funds holding AFSC

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo's AFSC Position: Q1 2026 in Review

Wells Fargo sold out of abrdn Focused U.S. Small Cap Active ETF (AFSC) in Q1 2026, closing a stake of 42,900 shares — an estimated $1.31M sold.

Wells Fargo first reported a position in AFSC in Q1 2025 and held it in 4 quarters. The position peaked at $10.6M in Q1 2025. 5 funds tracked by Wall St. Rank hold AFSC as of Q1 2026.

Wells Fargo reported no remaining abrdn Focused U.S. Small Cap Active ETF position as of Q1 2026 after selling out during the quarter.
Wells Fargo sold 42,900 abrdn Focused U.S. Small Cap Active ETF shares in Q1 2026, an estimated $1.31M.
Wells Fargo first reported a position in abrdn Focused U.S. Small Cap Active ETF in Q1 2025 and held it in 4 quarters.
Wells Fargo's abrdn Focused U.S. Small Cap Active ETF position peaked at $10.6M in Q1 2025.
5 funds tracked by Wall St. Rank held abrdn Focused U.S. Small Cap Active ETF as of Q1 2026.

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