Wells Fargo
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Wells Fargo’s AB Core Plus Bond ETF CPLS Stock Holding History

Wells Fargo’s Portfolio CPLS Stock Details CPLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-399
Closed -$14K – 7025
2026
Q1 		$14.1K Sell
399
-202
-34% -$7.18K ﹤0.01% 5880
2025
Q4 		$21.4K Sell
601
-2,994
-83% -$107K ﹤0.01% 5772
2025
Q3 		$129K Sell
3,595
-165
-4% -$5.86K ﹤0.01% 5179
2025
Q2 		$133K Sell
3,760
-1,442
-28% -$50.5K ﹤0.01% 5016
2025
Q1 		$184K Buy
+5,202
New +$182K ﹤0.01% 4768

Other funds holding CPLS

AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
VWM
Valley Wealth Managers Paramus, New Jersey $1.73B AUM 42.12% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Wells Fargo's CPLS Position: Q2 2026 in Review

Wells Fargo sold out of AB Core Plus Bond ETF (CPLS) in Q2 2026, closing a stake of 399 shares — an estimated $14K sold.

Wells Fargo first reported a position in CPLS in Q1 2025 and held it in 5 quarters. The position peaked at $184K in Q1 2025. 21 funds tracked by Wall St. Rank hold CPLS as of Q2 2026.

  • Wells Fargo reported no remaining AB Core Plus Bond ETF position as of Q2 2026 after selling out during the quarter.
  • Wells Fargo sold 399 AB Core Plus Bond ETF shares in Q2 2026, an estimated $14K.
  • Wells Fargo first reported a position in AB Core Plus Bond ETF in Q1 2025 and held it in 5 quarters.
  • Wells Fargo's AB Core Plus Bond ETF position peaked at $184K in Q1 2025.
  • 21 funds tracked by Wall St. Rank held AB Core Plus Bond ETF as of Q2 2026.

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