Wells Fargo
ASGI

Wells Fargo’s abrdn Global Infrastructure Income Fund ASGI Stock Holding History

Wells Fargo’s Portfolio ASGI Stock Details ASGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$10.3M Sell
462,763
-27,751
-6% -$641K ﹤0.01% 2009
2025
Q4 		$11M Buy
490,514
+26,714
+6% +$573K ﹤0.01% 1961
2025
Q3 		$9.8M Buy
463,800
+30,126
+7% +$630K ﹤0.01% 2019
2025
Q2 		$8.84M Sell
433,674
-148,494
-26% -$2.83M ﹤0.01% 2005
2025
Q1 		$10.7M Buy
582,168
+82,098
+16% +$1.47M ﹤0.01% 1808
2024
Q4 		$8.77M Sell
500,070
-3,308
-0.7% -$64.2K ﹤0.01% 1985
2024
Q3 		$10.2M Buy
503,378
+23,129
+5% +$444K ﹤0.01% 1822
2024
Q2 		$8.79M Buy
480,249
+115,269
+32% +$2.09M ﹤0.01% 1843
2024
Q1 		$6.48M Sell
364,980
-55,429
-13% -$975K ﹤0.01% 2082
2023
Q4 		$7.54M Sell
420,409
-22,640
-5% -$374K ﹤0.01% 1913
2023
Q3 		$7.13M Sell
443,049
-43,832
-9% -$765K ﹤0.01% 1850
2023
Q2 		$8.66M Sell
486,881
-85,678
-15% -$1.51M ﹤0.01% 1705
2023
Q1 		$10.3M Buy
572,559
+415,270
+264% +$7.42M ﹤0.01% 1568
2022
Q4 		$2.68M Sell
157,289
-40,776
-21% -$694K ﹤0.01% 2554
2022
Q3 		$3.12M Sell
198,065
-12,471
-6% -$228K ﹤0.01% 2368
2022
Q2 		$3.8M Buy
210,536
+19,979
+10% +$382K ﹤0.01% 2297
2022
Q1 		$3.84M Buy
190,557
+89,632
+89% +$1.78M ﹤0.01% 2689
2021
Q4 		$2.07M Buy
100,925
+18,138
+22% +$369K ﹤0.01% 3465
2021
Q3 		$1.65M Buy
82,787
+44,129
+114% +$922K ﹤0.01% 3832
2021
Q2 		$828K Buy
38,658
+3,551
+10% +$73.7K ﹤0.01% 4332
2021
Q1 		$702K Buy
35,107
+11,625
+50% +$228K ﹤0.01% 4486
2020
Q4 		$434K Sell
23,482
-14,222
-38% -$253K ﹤0.01% 4621
2020
Q3 		$660K Buy
+37,704
New +$719K ﹤0.01% 4152

Other funds holding ASGI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Wells Fargo's ASGI Position: Q1 2026 in Review

Wells Fargo reduced its abrdn Global Infrastructure Income Fund (ASGI) stake by 5.7% in Q1 2026, selling an estimated $641K and leaving 462,763 shares worth $10.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2009.

Wells Fargo first reported a position in ASGI in Q3 2020 and has held it in 23 quarters since. The position peaked at $11M in Q4 2025. 91 funds tracked by Wall St. Rank hold ASGI as of Q1 2026.

  • Wells Fargo held 462,763 shares of abrdn Global Infrastructure Income Fund worth $10.3M as of Q1 2026.
  • Wells Fargo sold 27,751 abrdn Global Infrastructure Income Fund shares in Q1 2026, an estimated $641K.
  • abrdn Global Infrastructure Income Fund made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #2009 holding.
  • Wells Fargo first reported a position in abrdn Global Infrastructure Income Fund in Q3 2020 and has held it in 23 quarters since.
  • Wells Fargo's abrdn Global Infrastructure Income Fund position peaked at $11M in Q4 2025.
  • 91 funds tracked by Wall St. Rank held abrdn Global Infrastructure Income Fund as of Q1 2026.

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