Wells Fargo’s AB Tax-Aware Short Duration Municipal ETF TAFI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$601K Buy
23,829
+20,716
+665% +$522K ﹤0.01% 4490
2026
Q1
$78.4K Sell
3,113
-1,206
-28% -$30.5K ﹤0.01% 5237
2025
Q4
$109K Buy
+4,319
New +$109K ﹤0.01% 5362
2025
Q3
Sell
-3,055
Closed -$76.7K 7384
2025
Q2
$76.7K Hold
3,055
﹤0.01% 5349
2025
Q1
$76.7K Buy
+3,055
New +$76.6K ﹤0.01% 5231

Other funds holding TAFI

Wells Fargo's TAFI Position: Q2 2026 in Review

Wells Fargo increased its AB Tax-Aware Short Duration Municipal ETF (TAFI) stake by 665% in Q2 2026, buying an estimated $522K and bringing the position to 23,829 shares worth $601K. The position accounts for ﹤0.01% of the portfolio, ranked #4490.

Wells Fargo first reported a position in TAFI in Q1 2025 and has held it in 5 quarters since. 97 funds tracked by Wall St. Rank hold TAFI as of Q2 2026.

  • Wells Fargo held 23,829 shares of AB Tax-Aware Short Duration Municipal ETF worth $601K as of Q2 2026.
  • Wells Fargo bought 20,716 AB Tax-Aware Short Duration Municipal ETF shares in Q2 2026, an estimated $522K.
  • AB Tax-Aware Short Duration Municipal ETF made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #4490 holding.
  • Wells Fargo first reported a position in AB Tax-Aware Short Duration Municipal ETF in Q1 2025 and has held it in 5 quarters since.
  • 97 funds tracked by Wall St. Rank held AB Tax-Aware Short Duration Municipal ETF as of Q2 2026.

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