Wells Fargo
FIP icon

Wells Fargo’s FTAI Infrastructure FIP Stock Holding History

Wells Fargo’s Portfolio FIP Stock Details FIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.18M Buy
470,147
+109,295
+30% +$544K ﹤0.01% 3521
2026
Q1 		$1.78M Sell
360,852
-70,515
-16% -$395K ﹤0.01% 3357
2025
Q4 		$1.99M Buy
431,367
+58,066
+16% +$286K ﹤0.01% 3442
2025
Q3 		$1.63M Buy
373,301
+92,774
+33% +$503K ﹤0.01% 3467
2025
Q2 		$1.73M Buy
280,527
+20,776
+8% +$105K ﹤0.01% 3319
2025
Q1 		$1.18M Sell
259,751
-28,188
-10% -$176K ﹤0.01% 3551
2024
Q4 		$2.09M Buy
287,939
+44,938
+18% +$385K ﹤0.01% 3160
2024
Q3 		$2.27M Buy
243,001
+9,622
+4% +$89.4K ﹤0.01% 2964
2024
Q2 		$2.01M Buy
233,379
+70,057
+43% +$534K ﹤0.01% 2974
2024
Q1 		$1.03M Buy
163,322
+7,941
+5% +$36.8K ﹤0.01% 3440
2023
Q4 		$604K Sell
155,381
-5,538
-3% -$19.4K ﹤0.01% 3743
2023
Q3 		$518K Buy
160,919
+5,014
+3% +$17.3K ﹤0.01% 3755
2023
Q2 		$575K Buy
155,905
+80,342
+106% +$261K ﹤0.01% 3839
2023
Q1 		$227K Buy
75,563
+110
+0.1% +$335 ﹤0.01% 4343
2022
Q4 		$223K Sell
75,453
-72
-0.1% -$199 ﹤0.01% 4116
2022
Q3 		$181K Buy
+75,525
New +$216K ﹤0.01% 4303

Other funds holding FIP

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
WSIB
Washington State Investment Board Olympia, Washington $268M AUM 96.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
CC
Caspian Capital New York $176M AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.91B AUM 12.68% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wells Fargo's FIP Position: Q2 2026 in Review

Wells Fargo increased its FTAI Infrastructure (FIP) stake by 30% in Q2 2026, buying an estimated $544K and bringing the position to 470,147 shares worth $2.18M. The position accounts for ﹤0.01% of the portfolio, ranked #3521.

Wells Fargo first reported a position in FIP in Q3 2022 and has held it in 16 quarters since. The position peaked at $2.27M in Q3 2024. 177 funds tracked by Wall St. Rank hold FIP as of Q2 2026.

  • Wells Fargo held 470,147 shares of FTAI Infrastructure worth $2.18M as of Q2 2026.
  • Wells Fargo bought 109,295 FTAI Infrastructure shares in Q2 2026, an estimated $544K.
  • FTAI Infrastructure made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #3521 holding.
  • Wells Fargo first reported a position in FTAI Infrastructure in Q3 2022 and has held it in 16 quarters since.
  • Wells Fargo's FTAI Infrastructure position peaked at $2.27M in Q3 2024.
  • 177 funds tracked by Wall St. Rank held FTAI Infrastructure as of Q2 2026.

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