Wells Fargo’s PGIM AAA CLO ETF PAAA Stock Holding History

Wells Fargo’s Portfolio PAAA Stock Details PAAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$160M	Buy	3,113,614 +492,992	+19%	+$25.3M	0.03%	507
2026 Q1	$134M	Buy	2,620,622 +299,862	+13%	+$15.4M	0.03%	524
2025 Q4	$119M	Buy	2,320,760 +724,783	+45%	+$37.2M	0.02%	558
2025 Q3	$82.2M	Buy	1,595,977 +759,915	+91%	+$39.1M	0.02%	682
2025 Q2	$43M	Buy	836,062 +300,544	+56%	+$15.4M	0.01%	933
2025 Q1	$27.5M	Buy	535,518 +310,566	+138%	+$15.9M	0.01%	1125
2024 Q4	$11.5M	Buy	+224,952	New	+$11.5M	﹤0.01%	1753

Other funds holding PAAA

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

1WM

1900 Wealth Management San Antonio, Texas $1.8B AUM 19.39% 1-Year Est. Return

Wells Fargo's PAAA Position: Q2 2026 in Review

Wells Fargo increased its PGIM AAA CLO ETF (PAAA) stake by 19% in Q2 2026, buying an estimated $25.3M and bringing the position to 3,113,614 shares worth $160M. The position accounts for 0.03% of the portfolio, ranked #507.

Wells Fargo first reported a position in PAAA in Q4 2024 and has held it in 7 quarters since. 269 funds tracked by Wall St. Rank hold PAAA as of Q2 2026.

Wells Fargo held 3,113,614 shares of PGIM AAA CLO ETF worth $160M as of Q2 2026.
Wells Fargo bought 492,992 PGIM AAA CLO ETF shares in Q2 2026, an estimated $25.3M.
PGIM AAA CLO ETF made up 0.03% of Wells Fargo's portfolio in Q2 2026, its #507 holding.
Wells Fargo first reported a position in PGIM AAA CLO ETF in Q4 2024 and has held it in 7 quarters since.
269 funds tracked by Wall St. Rank held PGIM AAA CLO ETF as of Q2 2026.

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