Wells Fargo
TAFI icon

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

Wells Fargo’s Portfolio TAFI Stock Details TAFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
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

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

Wells Fargo's TAFI Position: Q1 2026 in Review

Wells Fargo reduced its AB Tax-Aware Short Duration Municipal ETF (TAFI) stake by 28% in Q1 2026, selling an estimated $30.5K and leaving 3,113 shares worth $78.4K. The position accounts for ﹤0.01% of the portfolio, ranked #5237.

Wells Fargo first reported a position in TAFI in Q1 2025 and has held it in 4 quarters since. The position peaked at $109K in Q4 2025. 97 funds tracked by Wall St. Rank hold TAFI as of Q1 2026.

  • Wells Fargo held 3,113 shares of AB Tax-Aware Short Duration Municipal ETF worth $78.4K as of Q1 2026.
  • Wells Fargo sold 1,206 AB Tax-Aware Short Duration Municipal ETF shares in Q1 2026, an estimated $30.5K.
  • AB Tax-Aware Short Duration Municipal ETF made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #5237 holding.
  • Wells Fargo first reported a position in AB Tax-Aware Short Duration Municipal ETF in Q1 2025 and has held it in 4 quarters since.
  • Wells Fargo's AB Tax-Aware Short Duration Municipal ETF position peaked at $109K in Q4 2025.
  • 97 funds tracked by Wall St. Rank held AB Tax-Aware Short Duration Municipal ETF as of Q1 2026.

Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.