Wells Fargo’s AGF Global Infrastructure ETF GLIF Stock Holding History

Wells Fargo’s Portfolio GLIF Stock Details GLIF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Hold	0	–	–	–	7477
2023 Q4	–	Hold	0	–	–	–	7575
2023 Q3	–	Hold	0	–	–	–	7555
2023 Q2	–	Hold	0	–	–	–	7572
2023 Q1	–	Hold	0	–	–	–	7657
2020 Q3	–	Sell	-1	Closed	-$24	–	7081
2020 Q2	$0	Hold	1	–	–	﹤0.01%	6989
2020 Q1	$0	Buy	+1	New	+$25	﹤0.01%	6986

Other funds holding GLIF

AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo's GLIF Position: Q1 2024 in Review

Wells Fargo held its AGF Global Infrastructure ETF (GLIF) position steady in Q1 2024 at 0 shares worth $1. The position accounts for ﹤0.01% of the portfolio, ranked #7477.

Wells Fargo first reported a position in GLIF in Q1 2020 and has held it in 2 quarters since. The position peaked at $0 in Q2 2020. 5 funds tracked by Wall St. Rank hold GLIF as of Q1 2024.

Wells Fargo held 0 shares of AGF Global Infrastructure ETF worth $1 as of Q1 2024.
Wells Fargo left its AGF Global Infrastructure ETF share count unchanged in Q1 2024.
AGF Global Infrastructure ETF made up ﹤0.01% of Wells Fargo's portfolio in Q1 2024, its #7477 holding.
Wells Fargo first reported a position in AGF Global Infrastructure ETF in Q1 2020 and has held it in 2 quarters since.
Wells Fargo's AGF Global Infrastructure ETF position peaked at $0 in Q2 2020.
5 funds tracked by Wall St. Rank held AGF Global Infrastructure ETF as of Q1 2024.

Based on Wells Fargo's 13F filing for Q1 2024, filed 10 May 2024.