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 Q2	$5.41M	Buy	+12,700	New	+$5.12M	﹤0.01%	2769
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Wells Fargo's ETN Position: Q2 2026 in Review

Wells Fargo increased its Eaton (ETN) stake by 1.7% in Q2 2026, buying an estimated $21M and bringing the position to 3,135,220 shares worth $1.34B. The position accounts for 0.22% of the portfolio, ranked #99.

Wells Fargo first reported a position in ETN in Q2 2013 and has held it in 53 quarters since. 2,677 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

Wells Fargo held 3,135,220 shares of Eaton worth $1.34B as of Q2 2026.
Wells Fargo bought 52,195 Eaton shares in Q2 2026, an estimated $21M.
Eaton made up 0.22% of Wells Fargo's portfolio in Q2 2026, its #99 holding.
Wells Fargo first reported a position in Eaton in Q2 2013 and has held it in 53 quarters since.
2,677 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Wells Fargo's 13F filing for Q2 2026, filed 14 Aug 2026.