Wells Fargo’s Alerian Energy Infrastructure ETF ENFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $14.8M | Buy |
389,675
+6,222
| +2% | +$237K | ﹤0.01% | 1879 |
|
|
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
GHI
SHFC
AAM
Wells Fargo's ENFR Position: Q2 2026 in Review
Wells Fargo increased its Alerian Energy Infrastructure ETF (ENFR) stake by 1.6% in Q2 2026, buying an estimated $237K and bringing the position to 389,675 shares worth $14.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1879.
Wells Fargo first reported a position in ENFR in Q4 2018 and has held it in 30 quarters since. 128 funds tracked by Wall St. Rank hold ENFR as of Q2 2026.
- Wells Fargo held 389,675 shares of Alerian Energy Infrastructure ETF worth $14.8M as of Q2 2026.
- Wells Fargo bought 6,222 Alerian Energy Infrastructure ETF shares in Q2 2026, an estimated $237K.
- Alerian Energy Infrastructure ETF made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #1879 holding.
- Wells Fargo first reported a position in Alerian Energy Infrastructure ETF in Q4 2018 and has held it in 30 quarters since.
- 128 funds tracked by Wall St. Rank held Alerian Energy Infrastructure ETF as of Q2 2026.
Based on Wells Fargo's 13F filing for Q2 2026, filed 14 Aug 2026.