Wells Fargo’s ETRACS Alerian MLP Index ETN Series B due July 18 2042 AMUB Stock Holding History

Wells Fargo’s Portfolio AMUB Stock Details AMUB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$155K	Sell	7,161 -639	-8%	-$13.4K	﹤0.01%	4851
2025 Q4	$147K	Sell	7,800 -274,924	-97%	-$5.15M	﹤0.01%	5228
2025 Q3	$5.23M	Sell	282,724 -223,605	-44%	-$4.27M	﹤0.01%	2534
2025 Q2	$9.69M	Sell	506,329 -93,518	-16%	-$1.77M	﹤0.01%	1939
2025 Q1	$12.3M	Sell	599,847 -28,763	-5%	-$579K	﹤0.01%	1703
2024 Q4	$11.6M	Sell	628,610 -27,283	-4%	-$505K	﹤0.01%	1742
2024 Q3	$11.8M	Sell	655,893 -15,922	-2%	-$287K	﹤0.01%	1686
2024 Q2	$12.2M	Sell	671,815 -44,074	-6%	-$781K	﹤0.01%	1578
2024 Q1	$12.8M	Sell	715,889 -23,587	-3%	-$400K	﹤0.01%	1549
2023 Q4	$11.8M	Sell	739,476 -69,685	-9%	-$1.1M	﹤0.01%	1565
2023 Q3	$12.6M	Sell	809,161 -22,053	-3%	-$332K	﹤0.01%	1396
2023 Q2	$12M	Sell	831,214 -37,765	-4%	-$535K	﹤0.01%	1469
2023 Q1	$12.1M	Sell	868,979 -101,343	-10%	-$1.44M	﹤0.01%	1456
2022 Q4	$13.3M	Sell	970,322 -14,460	-1%	-$200K	﹤0.01%	1364
2022 Q3	$12.5M	Buy	984,782 +4,228	+0.4%	+$55.8K	﹤0.01%	1353
2022 Q2	$11.7M	Sell	980,554 -65,053	-6%	-$863K	﹤0.01%	1469
2022 Q1	$13.8M	Sell	1,045,607 -14,672	-1%	-$186K	﹤0.01%	1586
2021 Q4	$11.9M	Sell	1,060,279 -153,620	-13%	-$1.79M	﹤0.01%	1717
2021 Q3	$13.9M	Sell	1,213,899 -190,367	-14%	-$2.18M	﹤0.01%	1948
2021 Q2	$17.3M	Sell	1,404,266 -222,985	-14%	-$2.61M	﹤0.01%	1781
2021 Q1	$16.9M	Sell	1,627,251 -440,816	-21%	-$4.4M	﹤0.01%	1798
2020 Q4	$18M	Sell	2,068,067 -1,238,276	-37%	-$10.1M	﹤0.01%	1632
2020 Q3	$22.4M	Sell	3,306,343 -1,925,394	-37%	-$15.2M	0.01%	1334
2020 Q2	$43.7M	Buy	5,231,737 +5,126,094	+4,852%	+$42.5M	0.01%	915
2020 Q1	$604K	Buy	+105,643	New	+$1.16M	﹤0.01%	3899

Other funds holding AMUB

North Capital Salt Lake City, Utah $132M AUM 20.16% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Hamilton Wealth Encino, California $513M AUM 33.8% 1-Year Est. Return

PTC

Private Trust Company Cleveland, Ohio $1.12B AUM 21.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Wells Fargo's AMUB Position: Q1 2026 in Review

Wells Fargo reduced its ETRACS Alerian MLP Index ETN Series B due July 18 2042 (AMUB) stake by 8.2% in Q1 2026, selling an estimated $13.4K and leaving 7,161 shares worth $155K. The position accounts for ﹤0.01% of the portfolio, ranked #4851.

Wells Fargo first reported a position in AMUB in Q1 2020 and has held it in 25 quarters since. The position peaked at $43.7M in Q2 2020. 7 funds tracked by Wall St. Rank hold AMUB as of Q1 2026.

Wells Fargo held 7,161 shares of ETRACS Alerian MLP Index ETN Series B due July 18 2042 worth $155K as of Q1 2026.
Wells Fargo sold 639 ETRACS Alerian MLP Index ETN Series B due July 18 2042 shares in Q1 2026, an estimated $13.4K.
ETRACS Alerian MLP Index ETN Series B due July 18 2042 made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #4851 holding.
Wells Fargo first reported a position in ETRACS Alerian MLP Index ETN Series B due July 18 2042 in Q1 2020 and has held it in 25 quarters since.
Wells Fargo's ETRACS Alerian MLP Index ETN Series B due July 18 2042 position peaked at $43.7M in Q2 2020.
7 funds tracked by Wall St. Rank held ETRACS Alerian MLP Index ETN Series B due July 18 2042 as of Q1 2026.

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