Wells Fargo’s InfraCap MLP ETF AMZA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $77.5K | Hold |
1,681
| – | – | ﹤0.01% | 5247 |
|
|
2025
Q4 | $66.4K | Buy |
1,681
+1,680
| +168,000% | +$66.3K | ﹤0.01% | 5508 |
|
|
2025
Q3 | $57 | Sell |
1
-49
| -98% | -$2.08K | ﹤0.01% | 6471 |
|
|
2025
Q2 | $2.17K | Buy |
50
+49
| +4,900% | +$2.09K | ﹤0.01% | 6209 |
|
|
2025
Q1 | $47 | Hold |
1
| – | – | ﹤0.01% | 6463 |
|
|
2024
Q4 | $54 | Hold |
1
| – | – | ﹤0.01% | 6487 |
|
|
2024
Q3 | $46 | Hold |
1
| – | – | ﹤0.01% | 6364 |
|
|
2024
Q2 | $51 | Buy |
+1
| New | +$40 | ﹤0.01% | 6318 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 7138 |
|
|
2023
Q4 | – | Sell |
-100
| Closed | -$3.53K | – | 7499 |
|
|
2023
Q3 | $3.5K | Buy |
100
+14
| +16% | +$479 | ﹤0.01% | 6006 |
|
|
2023
Q2 | $2.85K | Hold |
86
| – | – | ﹤0.01% | 6169 |
|
|
2023
Q1 | $2.74K | Buy |
86
+85
| +8,500% | +$2.78K | ﹤0.01% | 6176 |
|
|
2022
Q4 | $32 | Hold |
1
| – | – | ﹤0.01% | 7141 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6614 |
|
|
2022
Q2 | $0 | Buy |
+1
| New | +$30 | ﹤0.01% | 6754 |
|
|
2021
Q4 | – | Sell |
-1
| Closed | -$27 | – | 7182 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6932 |
|
|
2021
Q2 | $0 | Sell |
1
-89
| -99% | -$2.46K | ﹤0.01% | 6869 |
|
|
2021
Q1 | $2K | Buy |
90
+89
| +8,900% | +$2K | ﹤0.01% | 6618 |
|
|
2020
Q4 | $0 | Sell |
1
-1
| -50% | -$17 | ﹤0.01% | 6459 |
|
|
2020
Q3 | $0 | Sell |
2
-1
| -33% | -$16 | ﹤0.01% | 6301 |
|
|
2020
Q2 | $0 | Buy |
+3
| New | +$53 | ﹤0.01% | 6257 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 6333 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 6350 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 6343 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 6020 |
|
|
2018
Q4 | – | Sell |
-750
| Closed | -$56K | – | 6362 |
|
|
2018
Q3 | $56K | Buy |
750
+518
| +223% | +$40K | ﹤0.01% | 5554 |
|
|
2018
Q2 | $17K | Buy |
+232
| New | +$17.2K | ﹤0.01% | 5845 |
|
|
2016
Q4 | – | Sell |
-49
| Closed | -$6K | – | 6242 |
|
|
2016
Q3 | $6K | Sell |
49
-47
| -49% | -$5.33K | ﹤0.01% | 5859 |
|
|
2016
Q2 | $11K | Buy |
+96
| New | +$10K | ﹤0.01% | 5634 |
|
Other funds holding AMZA
EH
AAM
IFG
GAA
NA
BWCS
ICA
Wells Fargo's AMZA Position: Q1 2026 in Review
Wells Fargo held its InfraCap MLP ETF (AMZA) position steady in Q1 2026 at 1,681 shares worth $77.5K. The position accounts for ﹤0.01% of the portfolio, ranked #5247.
Wells Fargo first reported a position in AMZA in Q2 2016 and has held it in 24 quarters since. 70 funds tracked by Wall St. Rank hold AMZA as of Q1 2026.
- Wells Fargo held 1,681 shares of InfraCap MLP ETF worth $77.5K as of Q1 2026.
- Wells Fargo left its InfraCap MLP ETF share count unchanged in Q1 2026.
- InfraCap MLP ETF made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #5247 holding.
- Wells Fargo first reported a position in InfraCap MLP ETF in Q2 2016 and has held it in 24 quarters since.
- 70 funds tracked by Wall St. Rank held InfraCap MLP ETF as of Q1 2026.
Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.