Wells Fargo’s Capital Group Core Plus Income ETF CGCP Stock Holding History

Wells Fargo’s Portfolio CGCP Stock Details CGCP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$429M	Buy	19,245,014 +1,999,570	+12%	+$44.7M	0.07%	231
2026 Q1	$385M	Buy	17,245,444 +2,348,136	+16%	+$53.2M	0.07%	241
2025 Q4	$337M	Buy	14,897,308 +1,861,484	+14%	+$42.4M	0.06%	259
2025 Q3	$296M	Buy	13,035,824 +1,389,736	+12%	+$31.4M	0.06%	278
2025 Q2	$262M	Sell	11,646,088 -364,579	-3%	-$8.1M	0.05%	296
2025 Q1	$270M	Buy	12,010,667 +1,595,947	+15%	+$35.7M	0.06%	278
2024 Q4	$231M	Buy	10,414,720 +2,111,261	+25%	+$47.6M	0.05%	298
2024 Q3	$192M	Buy	8,303,459 +2,486,903	+43%	+$56.8M	0.04%	338
2024 Q2	$129M	Buy	5,816,556 +1,431,929	+33%	+$31.8M	0.03%	420
2024 Q1	$98.5M	Buy	4,384,627 +2,314,640	+112%	+$52.1M	0.02%	508
2023 Q4	$47M	Buy	2,069,987 +762,605	+58%	+$16.6M	0.01%	761
2023 Q3	$28.1M	Buy	1,307,382 +129,079	+11%	+$2.84M	0.01%	920
2023 Q2	$26.2M	Buy	1,178,303 +685,710	+139%	+$15.5M	0.01%	982
2023 Q1	$11.2M	Buy	492,593 +189,424	+62%	+$4.28M	﹤0.01%	1505
2022 Q4	$6.75M	Buy	+303,169	New	+$6.73M	﹤0.01%	1835

Other funds holding CGCP

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

&Partners Nashville, Tennessee $24.4B AUM 27.45% 1-Year Est. Return

Wells Fargo's CGCP Position: Q2 2026 in Review

Wells Fargo increased its Capital Group Core Plus Income ETF (CGCP) stake by 12% in Q2 2026, buying an estimated $44.7M and bringing the position to 19,245,014 shares worth $429M. The position accounts for 0.07% of the portfolio, ranked #231.

Wells Fargo first reported a position in CGCP in Q4 2022 and has held it in 15 quarters since. 324 funds tracked by Wall St. Rank hold CGCP as of Q2 2026.

Wells Fargo held 19,245,014 shares of Capital Group Core Plus Income ETF worth $429M as of Q2 2026.
Wells Fargo bought 1,999,570 Capital Group Core Plus Income ETF shares in Q2 2026, an estimated $44.7M.
Capital Group Core Plus Income ETF made up 0.07% of Wells Fargo's portfolio in Q2 2026, its #231 holding.
Wells Fargo first reported a position in Capital Group Core Plus Income ETF in Q4 2022 and has held it in 15 quarters since.
324 funds tracked by Wall St. Rank held Capital Group Core Plus Income ETF as of Q2 2026.

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