Wells Fargo
AGEM

Wells Fargo’s abrdn Emerging Markets Dividend Active ETF AGEM Stock Holding History

Wells Fargo’s Portfolio AGEM Stock Details AGEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$33 Sell
1
-3,350
-100% -$157K ﹤0.01% 6827
2026
Q1 		$136K Buy
3,351
+2,080
+164% +$87.4K ﹤0.01% 4938
2025
Q4 		$48.8K Hold
1,271
– – ﹤0.01% 5585
2025
Q3 		$47.2K Buy
+1,271
New +$44.4K ﹤0.01% 5570

Other funds holding AGEM

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
SW
Simplicity Wealth Summit, New Jersey $2.96B AUM 25.11% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Wells Fargo's AGEM Position: Q2 2026 in Review

Wells Fargo reduced its abrdn Emerging Markets Dividend Active ETF (AGEM) stake by 100% in Q2 2026, selling an estimated $157K and leaving 1 share worth $33. The position accounts for ﹤0.01% of the portfolio, ranked #6827.

Wells Fargo first reported a position in AGEM in Q3 2025 and has held it in 4 quarters since. The position peaked at $136K in Q1 2026. 56 funds tracked by Wall St. Rank hold AGEM as of Q2 2026.

  • Wells Fargo held 1 share of abrdn Emerging Markets Dividend Active ETF worth $33 as of Q2 2026.
  • Wells Fargo sold 3,350 abrdn Emerging Markets Dividend Active ETF shares in Q2 2026, an estimated $157K.
  • abrdn Emerging Markets Dividend Active ETF made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #6827 holding.
  • Wells Fargo first reported a position in abrdn Emerging Markets Dividend Active ETF in Q3 2025 and has held it in 4 quarters since.
  • Wells Fargo's abrdn Emerging Markets Dividend Active ETF position peaked at $136K in Q1 2026.
  • 56 funds tracked by Wall St. Rank held abrdn Emerging Markets Dividend Active ETF as of Q2 2026.

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