Wells Fargo’s State Street IG Public & Private ABS ETF PRAB Stock Holding History

Wells Fargo’s Portfolio PRAB Stock Details PRAB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.9M	Sell	195,991 -3,309	-2%	-$82.8K	﹤0.01%	2864
2026 Q1	$5M	Buy	+199,300	New	+$5M	﹤0.01%	2595

Other funds holding PRAB

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Auour Investments Woburn, Massachusetts $349M AUM 13.68% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CIA

Cape Investment Advisory Mcdonough, Georgia $374M AUM 21.53% 1-Year Est. Return

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

Wells Fargo's PRAB Position: Q2 2026 in Review

Wells Fargo reduced its State Street IG Public & Private ABS ETF (PRAB) stake by 1.7% in Q2 2026, selling an estimated $82.8K and leaving 195,991 shares worth $4.9M. The position accounts for ﹤0.01% of the portfolio, ranked #2864.

Wells Fargo first reported a position in PRAB in Q1 2026 and has held it in 2 quarters since. The position peaked at $5M in Q1 2026. 7 funds tracked by Wall St. Rank hold PRAB as of Q2 2026.

Wells Fargo held 195,991 shares of State Street IG Public & Private ABS ETF worth $4.9M as of Q2 2026.
Wells Fargo sold 3,309 State Street IG Public & Private ABS ETF shares in Q2 2026, an estimated $82.8K.
State Street IG Public & Private ABS ETF made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #2864 holding.
Wells Fargo first reported a position in State Street IG Public & Private ABS ETF in Q1 2026 and has held it in 2 quarters since.
Wells Fargo's State Street IG Public & Private ABS ETF position peaked at $5M in Q1 2026.
7 funds tracked by Wall St. Rank held State Street IG Public & Private ABS ETF as of Q2 2026.

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