Wells Fargo’s Northern Trust Short-Term Tax-Exempt Bond ETF TAXS Stock Holding History

Wells Fargo’s Portfolio TAXS Stock Details TAXS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-40,000	Closed	-$2.01M	–	7422
2025 Q3	$2.01M	Buy	+40,000	New	+$2.01M	﹤0.01%	3298

Other funds holding TAXS

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo's TAXS Position: Q4 2025 in Review

Wells Fargo sold out of Northern Trust Short-Term Tax-Exempt Bond ETF (TAXS) in Q4 2025, closing a stake of 40,000 shares — an estimated $2.01M sold.

Wells Fargo first reported a position in TAXS in Q3 2025 and held it in 1 quarter. The position peaked at $2.01M in Q3 2025. 3 funds tracked by Wall St. Rank hold TAXS as of Q4 2025.

Wells Fargo reported no remaining Northern Trust Short-Term Tax-Exempt Bond ETF position as of Q4 2025 after selling out during the quarter.
Wells Fargo sold 40,000 Northern Trust Short-Term Tax-Exempt Bond ETF shares in Q4 2025, an estimated $2.01M.
Wells Fargo first reported a position in Northern Trust Short-Term Tax-Exempt Bond ETF in Q3 2025 and held it in 1 quarter.
Wells Fargo's Northern Trust Short-Term Tax-Exempt Bond ETF position peaked at $2.01M in Q3 2025.
3 funds tracked by Wall St. Rank held Northern Trust Short-Term Tax-Exempt Bond ETF as of Q4 2025.

Based on Wells Fargo's 13F filing for Q4 2025, filed 13 Feb 2026.