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
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 $535B AUM 26.23% 1-Year Est. Return
WSIB
Washington State Investment Board Olympia, Washington $251M AUM 107.59% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
CC
Caspian Capital New York $103M AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
LFCM
Long Focus Capital Management San Juan, Puerto Rico $2.28B AUM 7.31% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return