Wells Fargo’s ETRACS Alerian MLP Index ETN Series B due July 18 2042 AMUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $21.9K | Sell |
1,011
-6,150
| -86% | -$135K | ﹤0.01% | 5911 |
|
|
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
NC
HW
Wells Fargo's AMUB Position: Q2 2026 in Review
Wells Fargo reduced its ETRACS Alerian MLP Index ETN Series B due July 18 2042 (AMUB) stake by 86% in Q2 2026, selling an estimated $135K and leaving 1,011 shares worth $21.9K. The position accounts for ﹤0.01% of the portfolio, ranked #5911.
Wells Fargo first reported a position in AMUB in Q1 2020 and has held it in 26 quarters since. The position peaked at $43.7M in Q2 2020. 5 funds tracked by Wall St. Rank hold AMUB as of Q2 2026.
- Wells Fargo held 1,011 shares of ETRACS Alerian MLP Index ETN Series B due July 18 2042 worth $21.9K as of Q2 2026.
- Wells Fargo sold 6,150 ETRACS Alerian MLP Index ETN Series B due July 18 2042 shares in Q2 2026, an estimated $135K.
- ETRACS Alerian MLP Index ETN Series B due July 18 2042 made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #5911 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 26 quarters since.
- Wells Fargo's ETRACS Alerian MLP Index ETN Series B due July 18 2042 position peaked at $43.7M in Q2 2020.
- 5 funds tracked by Wall St. Rank held ETRACS Alerian MLP Index ETN Series B due July 18 2042 as of Q2 2026.
Based on Wells Fargo's 13F filing for Q2 2026, filed 14 Aug 2026.