Wells Fargo
PAAA icon

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
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

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