Wells Fargo
GRID

Wells Fargo’s First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund GRID Stock Holding History

Wells Fargo’s Portfolio GRID Stock Details GRID Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$214M Buy
1,308,056
+284,168
+28% +$47.2M 0.04% 370
2025
Q4 		$157M Buy
1,023,888
+307,664
+43% +$47.2M 0.03% 456
2025
Q3 		$108M Buy
716,224
+217,101
+43% +$31.2M 0.02% 576
2025
Q2 		$69.4M Buy
499,123
+18,404
+4% +$2.29M 0.01% 718
2025
Q1 		$54.4M Buy
480,719
+88,053
+22% +$10.5M 0.01% 779
2024
Q4 		$46.9M Buy
392,666
+74,010
+23% +$9.21M 0.01% 846
2024
Q3 		$40.5M Buy
318,656
+32,942
+12% +$3.93M 0.01% 895
2024
Q2 		$33M Buy
285,714
+30,786
+12% +$3.59M 0.01% 938
2024
Q1 		$29.2M Buy
254,928
+63,252
+33% +$6.71M 0.01% 1006
2023
Q4 		$20.1M Sell
191,676
-158
-0.1% -$14.9K 0.01% 1190
2023
Q3 		$18M Buy
191,834
+18,055
+10% +$1.82M 0.01% 1159
2023
Q2 		$18.3M Buy
173,779
+69,611
+67% +$6.89M 0.01% 1206
2023
Q1 		$10.2M Buy
104,168
+42,685
+69% +$4.01M ﹤0.01% 1578
2022
Q4 		$5.36M Sell
61,483
-69,569
-53% -$5.96M ﹤0.01% 2034
2022
Q3 		$9.86M Sell
131,052
-8,512
-6% -$714K ﹤0.01% 1533
2022
Q2 		$10.8M Buy
139,564
+31,541
+29% +$2.68M ﹤0.01% 1522
2022
Q1 		$10.2M Sell
108,023
-412
-0.4% -$38.1K ﹤0.01% 1816
2021
Q4 		$11.1M Buy
108,435
+33,317
+44% +$3.35M ﹤0.01% 1779
2021
Q3 		$6.96M Buy
75,118
+72,801
+3,142% +$7.02M ﹤0.01% 2538
2021
Q2 		$215K Buy
2,317
+150
+7% +$13.4K ﹤0.01% 4996
2021
Q1 		$187K Hold
2,167
– – ﹤0.01% 5183
2020
Q4 		$176K Hold
2,167
– – ﹤0.01% 5135
2020
Q3 		$137K Hold
2,167
– – ﹤0.01% 5132
2020
Q2 		$119K Buy
2,167
+300
+16% +$15K ﹤0.01% 5142
2020
Q1 		$80K Sell
1,867
-248
-12% -$13K ﹤0.01% 5167
2019
Q4 		$116K Hold
2,115
– – ﹤0.01% 5224
2019
Q3 		$105K Hold
2,115
– – ﹤0.01% 5301
2019
Q2 		$102K Buy
+2,115
New +$96.7K ﹤0.01% 5298
2018
Q4 		– Sell
-150
Closed -$7K – 6483
2018
Q3 		$7K Hold
150
– – ﹤0.01% 6058
2018
Q2 		$7K Sell
150
-300
-67% -$15.1K ﹤0.01% 6030
2018
Q1 		$22K Hold
450
– – ﹤0.01% 5786
2017
Q4 		$23K Hold
450
– – ﹤0.01% 5762
2017
Q3 		$22K Hold
450
– – ﹤0.01% 5685
2017
Q2 		$20K Hold
450
– – ﹤0.01% 5628
2017
Q1 		$19K Sell
450
-200
-31% -$8.21K ﹤0.01% 5719
2016
Q4 		$26K Buy
650
+200
+44% +$7.92K ﹤0.01% 5563
2016
Q3 		$18K Hold
450
– – ﹤0.01% 5619
2016
Q2 		$16K Sell
450
-100
-18% -$3.56K ﹤0.01% 5542
2016
Q1 		$19K Hold
550
– – ﹤0.01% 5530
2015
Q4 		$18K Hold
550
– – ﹤0.01% 5605
2015
Q3 		$17K Hold
550
– – ﹤0.01% 5587
2015
Q2 		$20K Hold
550
– – ﹤0.01% 5596
2015
Q1 		$20K Buy
550
+220
+67% +$7.71K ﹤0.01% 5383
2014
Q4 		$12K Sell
330
-100
-23% -$3.5K ﹤0.01% 5551
2014
Q3 		$15K Hold
430
– – ﹤0.01% 5425
2014
Q2 		$16K Hold
430
– – ﹤0.01% 5461
2014
Q1 		$17K Sell
430
-20
-4% -$760 ﹤0.01% 5263
2013
Q4 		$17K Sell
450
-100
-18% -$3.53K ﹤0.01% 5060
2013
Q3 		$19K Sell
550
-140
-20% -$4.63K ﹤0.01% 4966
2013
Q2 		$22K Buy
+690
New +$22.1K ﹤0.01% 4839

Other funds holding GRID

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Wells Fargo's GRID Position: Q1 2026 in Review

Wells Fargo increased its First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) stake by 28% in Q1 2026, buying an estimated $47.2M and bringing the position to 1,308,056 shares worth $214M. The position accounts for 0.04% of the portfolio, ranked #370.

Wells Fargo first reported a position in GRID in Q2 2013 and has held it in 50 quarters since. 540 funds tracked by Wall St. Rank hold GRID as of Q1 2026.

  • Wells Fargo held 1,308,056 shares of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund worth $214M as of Q1 2026.
  • Wells Fargo bought 284,168 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund shares in Q1 2026, an estimated $47.2M.
  • First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund made up 0.04% of Wells Fargo's portfolio in Q1 2026, its #370 holding.
  • Wells Fargo first reported a position in First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund in Q2 2013 and has held it in 50 quarters since.
  • 540 funds tracked by Wall St. Rank held First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund as of Q1 2026.

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