Wells Fargo’s Alerian MLP ETF AMLP Stock Holding History

Wells Fargo’s Portfolio AMLP Stock Details AMLP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$355M	Buy	7,270,130 +208,433	+3%	+$10.2M	0.07%	219
2025 Q1	$367M	Buy	7,061,697 +762,352	+12%	+$39.6M	0.08%	211
2024 Q4	$303M	Buy	6,299,345 +1,023,323	+19%	+$49.3M	0.07%	233
2024 Q3	$249M	Sell	5,276,022 -9,379	-0.2%	-$442K	0.06%	264
2024 Q2	$254M	Sell	5,285,401 -61,488	-1%	-$2.95M	0.06%	255
2024 Q1	$254M	Buy	5,346,889 +400,191	+8%	+$19M	0.06%	246
2023 Q4	$210M	Buy	4,946,698 +619,287	+14%	+$26.3M	0.05%	271
2023 Q3	$183M	Buy	4,327,411 +46,828	+1%	+$1.98M	0.05%	279
2023 Q2	$168M	Sell	4,280,583 -810,864	-16%	-$31.8M	0.05%	299
2023 Q1	$197M	Buy	5,091,447 +42,322	+0.8%	+$1.64M	0.06%	262
2022 Q4	$192M	Sell	5,049,125 -5,083,208	-50%	-$194M	0.06%	268
2022 Q3	$370M	Sell	10,132,333 -1,317,941	-12%	-$48.2M	0.12%	159
2022 Q2	$394M	Buy	11,450,274 +1,924,523	+20%	+$66.3M	0.12%	161
2022 Q1	$365M	Buy	9,525,751 +3,562,955	+60%	+$136M	0.09%	192
2021 Q4	$195M	Buy	5,962,796 +1,862,053	+45%	+$61M	0.05%	296
2021 Q3	$137M	Buy	4,100,743 +414,925	+11%	+$13.8M	0.03%	507
2021 Q2	$134M	Buy	3,685,818 +98,117	+3%	+$3.57M	0.03%	531
2021 Q1	$109M	Buy	3,587,701 +315,050	+10%	+$9.61M	0.02%	610
2020 Q4	$84M	Sell	3,272,651 -834,278	-20%	-$21.4M	0.02%	713
2020 Q3	$82.1M	Buy	4,106,929 +1,063,452	+35%	+$21.2M	0.02%	641
2020 Q2	$75.1M	Sell	3,043,477 -12,526,312	-80%	-$309M	0.02%	663
2020 Q1	$53.6M	Sell	15,569,789 -10,087,358	-39%	-$34.7M	0.02%	726
2019 Q4	$218M	Sell	25,657,147 -3,429,197	-12%	-$29.1M	0.06%	323
2019 Q3	$266M	Buy	29,086,344 +706,372	+2%	+$6.46M	0.08%	254
2019 Q2	$280M	Buy	28,379,972 +667,863	+2%	+$6.58M	0.08%	240
2019 Q1	$278M	Buy	27,712,109 +916,351	+3%	+$9.19M	0.08%	231
2018 Q4	$234M	Sell	26,795,758 -4,848,595	-15%	-$42.3M	0.08%	249
2018 Q3	$338M	Buy	31,644,353 +1,585,065	+5%	+$16.9M	0.1%	210
2018 Q2	$304M	Buy	30,059,288 +1,190,931	+4%	+$12M	0.09%	227
2018 Q1	$270M	Sell	28,868,357 -270,672	-0.9%	-$2.54M	0.08%	256
2017 Q4	$314M	Sell	29,139,029 -2,474,847	-8%	-$26.7M	0.09%	222
2017 Q3	$355M	Sell	31,613,876 -1,448,098	-4%	-$16.2M	0.11%	184
2017 Q2	$395M	Sell	33,061,974 -334,571	-1%	-$4M	0.13%	174
2017 Q1	$424M	Buy	33,396,545 +4,115,926	+14%	+$52.3M	0.14%	156
2016 Q4	$369M	Buy	29,280,619 +3,435,044	+13%	+$43.3M	0.13%	165
2016 Q3	$328M	Sell	25,845,575 -708,581	-3%	-$8.99M	0.12%	184
2016 Q2	$338M	Buy	26,554,156 +2,825,325	+12%	+$35.9M	0.13%	178
2016 Q1	$259M	Sell	23,728,831 -622,620	-3%	-$6.8M	0.1%	218
2015 Q4	$293M	Buy	24,351,451 +3,057,091	+14%	+$36.8M	0.12%	200
2015 Q3	$266M	Buy	21,294,360 +74,394	+0.4%	+$928K	0.11%	209
2015 Q2	$330M	Buy	21,219,966 +1,179,439	+6%	+$18.4M	0.13%	189
2015 Q1	$332M	Buy	20,040,527 +4,630,145	+30%	+$76.7M	0.13%	193
2014 Q4	$270M	Buy	15,410,382 +1,726,215	+13%	+$30.2M	0.11%	227
2014 Q3	$262M	Buy	13,684,167 +1,571,624	+13%	+$30.1M	0.11%	222
2014 Q2	$230M	Buy	12,112,543 +2,172,545	+22%	+$41.3M	0.09%	258
2014 Q1	$176M	Buy	9,939,998 +584,676	+6%	+$10.3M	0.07%	306
2013 Q4	$166M	Buy	9,355,322 +194,173	+2%	+$3.45M	0.07%	310
2013 Q3	$161M	Buy	9,161,149 +776,676	+9%	+$13.7M	0.08%	305
2013 Q2	$150M	Buy	+8,384,473	New	+$150M	0.08%	305