Wells Fargo
ASCI

Wells Fargo’s abrdn International Small Cap Active ETF ASCI Stock Holding History

Wells Fargo’s Portfolio ASCI Stock Details ASCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.98K Sell
136
-56
-29% -$2.05K ﹤0.01% 6232
2026
Q1 		$6.38K Hold
192
– – ﹤0.01% 6064
2025
Q4 		$6.62K Buy
+192
New +$6.63K ﹤0.01% 6026

Other funds holding ASCI

VNA
Valley National Advisers Bethlehem, Pennsylvania $900M AUM 31.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CWA
CM Wealth Advisors Beachwood, Ohio $554M AUM 25.64% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
FAM
Frontier Asset Management Sheridan, Wyoming $558M AUM 22.41% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Wells Fargo's ASCI Position: Q2 2026 in Review

Wells Fargo reduced its abrdn International Small Cap Active ETF (ASCI) stake by 29% in Q2 2026, selling an estimated $2.05K and leaving 136 shares worth $4.98K. The position accounts for ﹤0.01% of the portfolio, ranked #6232.

Wells Fargo first reported a position in ASCI in Q4 2025 and has held it in 3 quarters since. The position peaked at $6.62K in Q4 2025. 25 funds tracked by Wall St. Rank hold ASCI as of Q2 2026.

  • Wells Fargo held 136 shares of abrdn International Small Cap Active ETF worth $4.98K as of Q2 2026.
  • Wells Fargo sold 56 abrdn International Small Cap Active ETF shares in Q2 2026, an estimated $2.05K.
  • abrdn International Small Cap Active ETF made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #6232 holding.
  • Wells Fargo first reported a position in abrdn International Small Cap Active ETF in Q4 2025 and has held it in 3 quarters since.
  • Wells Fargo's abrdn International Small Cap Active ETF position peaked at $6.62K in Q4 2025.
  • 25 funds tracked by Wall St. Rank held abrdn International Small Cap Active ETF as of Q2 2026.

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