Wells Fargo
ENFR icon

Wells Fargo’s Alerian Energy Infrastructure ETF ENFR Stock Holding History

Wells Fargo’s Portfolio ENFR Stock Details ENFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$14.7M Sell
383,453
-344
-0.1% -$12.1K ﹤0.01% 1737
2025
Q4 		$12.1M Buy
383,797
+12,441
+3% +$386K ﹤0.01% 1885
2025
Q3 		$12M Buy
371,356
+14,658
+4% +$466K ﹤0.01% 1844
2025
Q2 		$11.5M Sell
356,698
-16,173
-4% -$506K ﹤0.01% 1799
2025
Q1 		$12.2M Buy
372,871
+21,054
+6% +$681K ﹤0.01% 1704
2024
Q4 		$11M Buy
351,817
+8,968
+3% +$275K ﹤0.01% 1807
2024
Q3 		$9.69M Buy
342,849
+2,206
+0.6% +$60.5K ﹤0.01% 1857
2024
Q2 		$9.05M Buy
340,643
+16,216
+5% +$416K ﹤0.01% 1812
2024
Q1 		$8.25M Sell
324,427
-97,223
-23% -$2.3M ﹤0.01% 1900
2023
Q4 		$9.74M Buy
421,650
+97,694
+30% +$2.2M ﹤0.01% 1720
2023
Q3 		$7.18M Buy
323,956
+9,904
+3% +$220K ﹤0.01% 1839
2023
Q2 		$6.85M Sell
314,052
-41,761
-12% -$881K ﹤0.01% 1898
2023
Q1 		$7.45M Buy
355,813
+15,473
+5% +$331K ﹤0.01% 1812
2022
Q4 		$7.2M Buy
340,340
+29,002
+9% +$624K ﹤0.01% 1789
2022
Q3 		$6.14M Sell
311,338
-13,573
-4% -$293K ﹤0.01% 1849
2022
Q2 		$6.55M Buy
324,911
+221,689
+215% +$4.96M ﹤0.01% 1879
2022
Q1 		$2.34M Buy
103,222
+60,431
+141% +$1.26M ﹤0.01% 3147
2021
Q4 		$811K Buy
42,791
+7,949
+23% +$158K ﹤0.01% 4291
2021
Q3 		$686K Sell
34,842
-6,976
-17% -$134K ﹤0.01% 4477
2021
Q2 		$841K Buy
41,818
+3,856
+10% +$73.4K ﹤0.01% 4322
2021
Q1 		$655K Sell
37,962
-38
-0.1% -$628 ﹤0.01% 4534
2020
Q4 		$557K Sell
38,000
-2,422
-6% -$33.7K ﹤0.01% 4446
2020
Q3 		$498K Buy
40,422
+6,223
+18% +$85.9K ﹤0.01% 4340
2020
Q2 		$476K Buy
34,199
+21,963
+179% +$294K ﹤0.01% 4358
2020
Q1 		$126K Buy
+12,236
New +$212K ﹤0.01% 4949
2019
Q4 		– Sell
-1
Closed -$20 – 6435
2019
Q3 		$0 Hold
1
– – ﹤0.01% 6448
2019
Q2 		$0 Sell
1
-1,249
-100% -$26.9K ﹤0.01% 6406
2019
Q1 		$27K Hold
1,250
– – ﹤0.01% 5453
2018
Q4 		$23K Buy
+1,250
New +$25.6K ﹤0.01% 5741

Other funds holding ENFR

Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GHI
Gross & Hartman Investments Leola, Pennsylvania $192M AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Wells Fargo's ENFR Position: Q1 2026 in Review

Wells Fargo reduced its Alerian Energy Infrastructure ETF (ENFR) stake by 0.09% in Q1 2026, selling an estimated $12.1K and leaving 383,453 shares worth $14.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1737.

Wells Fargo first reported a position in ENFR in Q4 2018 and has held it in 29 quarters since. 117 funds tracked by Wall St. Rank hold ENFR as of Q1 2026.

  • Wells Fargo held 383,453 shares of Alerian Energy Infrastructure ETF worth $14.7M as of Q1 2026.
  • Wells Fargo sold 344 Alerian Energy Infrastructure ETF shares in Q1 2026, an estimated $12.1K.
  • Alerian Energy Infrastructure ETF made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #1737 holding.
  • Wells Fargo first reported a position in Alerian Energy Infrastructure ETF in Q4 2018 and has held it in 29 quarters since.
  • 117 funds tracked by Wall St. Rank held Alerian Energy Infrastructure ETF as of Q1 2026.

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