Wells Fargo’s Eaton ETN Stock Holding History

Wells Fargo’s Portfolio ETN Stock Details ETN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-10,000	Closed	-$3.19M	–	7273
2025 Q4	$3.19M	Hold	10,000	–	–	﹤0.01%	3068
2025 Q3	$3.74M	Sell	10,000 -10,100	-50%	-$3.67M	﹤0.01%	2811
2025 Q2	$7.18M	Buy	+20,100	New	+$6.19M	﹤0.01%	2187
2024 Q1	–	Sell	-200	Closed	-$48.2K	–	7561
2023 Q4	$48.2K	Sell	200 -200	-50%	-$44.1K	﹤0.01%	5290
2023 Q3	$85.3K	Hold	400	–	–	﹤0.01%	4872
2023 Q2	$80.4K	Buy	+400	New	+$70.4K	﹤0.01%	5166
2018 Q4	–	Sell	-400	Closed	-$1K	–	6455
2018 Q3	$1K	Buy	+400	New	+$32.7K	﹤0.01%	6291
2017 Q1	–	Sell	-10,300	Closed	-$1K	–	6354
2016 Q4	$1K	Hold	10,300	–	–	﹤0.01%	6154
2016 Q3	$7K	Hold	10,300	–	–	﹤0.01%	5836
2016 Q2	$30K	Buy	+10,300	New	+$633K	﹤0.01%	5372
2015 Q3	–	Sell	-4,800	Closed	-$17K	–	6263
2015 Q2	$17K	Buy	+4,800	New	+$339K	﹤0.01%	5656

Other funds holding ETN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Wells Fargo's ETN Position: Q1 2026 in Review

Wells Fargo reduced its Eaton (ETN) stake by 4.5% in Q1 2026, selling an estimated $52.3M and leaving 3,083,025 shares worth $1.1B. The position accounts for 0.21% of the portfolio, ranked #99.

Wells Fargo first reported a position in ETN in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.23B in Q3 2025. 2,508 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

Wells Fargo held 3,083,025 shares of Eaton worth $1.1B as of Q1 2026.
Wells Fargo sold 146,942 Eaton shares in Q1 2026, an estimated $52.3M.
Eaton made up 0.21% of Wells Fargo's portfolio in Q1 2026, its #99 holding.
Wells Fargo first reported a position in Eaton in Q2 2013 and has held it in 52 quarters since.
Wells Fargo's Eaton position peaked at $1.23B in Q3 2025.
2,508 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

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