Wells Fargo’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$394M Buy
7,799,973
+911,304
+13% +$46.1M 0.06% 250
2026
Q1
$347M Sell
6,888,669
-569,046
-8% -$28.8M 0.07% 258
2025
Q4
$377M Sell
7,457,715
-674,298
-8% -$34.1M 0.07% 241
2025
Q3
$413M Buy
8,132,013
+304,743
+4% +$15.4M 0.08% 218
2025
Q2
$397M Buy
7,827,270
+335,310
+4% +$16.9M 0.08% 219
2025
Q1
$380M Buy
7,491,960
+1,510,523
+25% +$76.7M 0.09% 216
2024
Q4
$303M Buy
5,981,437
+909,482
+18% +$46.2M 0.07% 250
2024
Q3
$258M Buy
5,071,955
+681,933
+16% +$34.6M 0.06% 271
2024
Q2
$223M Buy
4,390,022
+864,071
+25% +$43.8M 0.05% 290
2024
Q1
$179M Buy
3,525,951
+530,695
+18% +$26.8M 0.04% 326
2023
Q4
$151M Buy
2,995,256
+510,708
+21% +$25.6M 0.04% 354
2023
Q3
$125M Buy
2,484,548
+512,109
+26% +$25.7M 0.04% 374
2023
Q2
$98.3M Buy
1,972,439
+224,815
+13% +$11.2M 0.03% 454
2023
Q1
$86.5M Buy
1,747,624
+286,569
+20% +$14.2M 0.02% 484
2022
Q4
$72M Buy
1,461,055
+127,966
+10% +$6.28M 0.02% 540
2022
Q3
$65.5M Buy
1,333,089
+806,211
+153% +$39.7M 0.02% 542
2022
Q2
$25.8M Buy
526,878
+526,376
+104,856% +$26.1M 0.01% 997
2022
Q1
$26K Buy
+502
New +$25.3K ﹤0.01% 5924

Other funds holding JAAA

Wells Fargo's JAAA Position: Q2 2026 in Review

Wells Fargo increased its Janus Henderson AAA CLO ETF (JAAA) stake by 13% in Q2 2026, buying an estimated $46.1M and bringing the position to 7,799,973 shares worth $394M. The position accounts for 0.06% of the portfolio, ranked #250.

Wells Fargo first reported a position in JAAA in Q1 2022 and has held it in 18 quarters since. The position peaked at $413M in Q3 2025. 903 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

  • Wells Fargo held 7,799,973 shares of Janus Henderson AAA CLO ETF worth $394M as of Q2 2026.
  • Wells Fargo bought 911,304 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $46.1M.
  • Janus Henderson AAA CLO ETF made up 0.06% of Wells Fargo's portfolio in Q2 2026, its #250 holding.
  • Wells Fargo first reported a position in Janus Henderson AAA CLO ETF in Q1 2022 and has held it in 18 quarters since.
  • Wells Fargo's Janus Henderson AAA CLO ETF position peaked at $413M in Q3 2025.
  • 903 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

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