Wells Fargo’s Saba Closed-End Funds ETF CEFS Stock Holding History

Wells Fargo’s Portfolio CEFS Stock Details CEFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$25	Hold	1	–	–	﹤0.01%	6745
2025 Q4	$19	Hold	1	–	–	﹤0.01%	6744
2025 Q3	$28	Hold	1	–	–	﹤0.01%	6620
2025 Q2	$26	Hold	1	–	–	﹤0.01%	6721
2025 Q1	$14	Hold	1	–	–	﹤0.01%	6718
2024 Q4	$17	Sell	1 -3,999	-100%	-$88.5K	﹤0.01%	6728
2024 Q3	$89K	Buy	4,000 +3,999	+399,900%	+$86.2K	﹤0.01%	5084
2024 Q2	$20	Sell	1 -1	-50%	-$20	﹤0.01%	6509
2024 Q1	$32	Buy	2 +1	+100%	+$20	﹤0.01%	6964
2023 Q4	$16	Hold	1	–	–	﹤0.01%	7271
2023 Q3	$17	Buy	+1	New	+$18	﹤0.01%	7256
2023 Q2	–	Hold	0	–	–	–	7511
2023 Q1	–	Sell	-1	Closed	-$18	–	7532
2022 Q4	$17	Buy	+1	New	+$17	﹤0.01%	7312
2022 Q3	–	Sell	-1	Closed	–	–	6710
2022 Q2	$0	Hold	1	–	–	﹤0.01%	6850
2022 Q1	$0	Hold	1	–	–	﹤0.01%	7106
2021 Q4	$0	Hold	1	–	–	﹤0.01%	7256
2021 Q3	$0	Buy	+1	New	+$21	﹤0.01%	6994
2021 Q2	–	Sell	-1	Closed	-$21	–	6933
2021 Q1	$0	Buy	+1	New	+$20	﹤0.01%	6907
2020 Q2	–	Sell	-1	Closed	-$17	–	6309
2020 Q1	$0	Hold	1	–	–	﹤0.01%	6228
2019 Q4	$0	Buy	+1	New	+$20	﹤0.01%	6365

Other funds holding CEFS

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

NEPWA

New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $1.93B AUM 18.43% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

Columbus Macro New Castle, Pennsylvania $936M AUM 12.9% 1-Year Est. Return

XML Financial Bethesda, Maryland $1.24B AUM 20.4% 1-Year Est. Return

Wells Fargo's CEFS Position: Q1 2026 in Review

Wells Fargo held its Saba Closed-End Funds ETF (CEFS) position steady in Q1 2026 at 1 share worth $25. The position accounts for ﹤0.01% of the portfolio, ranked #6745.

Wells Fargo first reported a position in CEFS in Q4 2019 and has held it in 19 quarters since. The position peaked at $89K in Q3 2024. 83 funds tracked by Wall St. Rank hold CEFS as of Q1 2026.

Wells Fargo held 1 share of Saba Closed-End Funds ETF worth $25 as of Q1 2026.
Wells Fargo left its Saba Closed-End Funds ETF share count unchanged in Q1 2026.
Saba Closed-End Funds ETF made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #6745 holding.
Wells Fargo first reported a position in Saba Closed-End Funds ETF in Q4 2019 and has held it in 19 quarters since.
Wells Fargo's Saba Closed-End Funds ETF position peaked at $89K in Q3 2024.
83 funds tracked by Wall St. Rank held Saba Closed-End Funds ETF as of Q1 2026.

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