Wells Fargo’s InfraCap Equity Income Fund ETF ICAP Stock Holding History

Wells Fargo’s Portfolio ICAP Stock Details ICAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$28	Sell	1 -1	-50%	-$28	﹤0.01%	6724
2025 Q4	$53	Hold	2	–	–	﹤0.01%	6515
2025 Q3	$50	Buy	2 +1	+100%	+$27	﹤0.01%	6490
2025 Q2	$36	Hold	1	–	–	﹤0.01%	6642
2025 Q1	$31	Sell	1 -1	-50%	-$26	﹤0.01%	6555
2024 Q4	$47	Buy	+2	New	+$55	﹤0.01%	6518
2024 Q3	–	Sell	-1	Closed	-$26	–	6649
2024 Q2	$35	Buy	+1	New	+$25	﹤0.01%	6385
2024 Q1	–	Sell	-1	Closed	-$24	–	7330
2023 Q4	$17	Hold	1	–	–	﹤0.01%	7259
2023 Q3	$16	Hold	1	–	–	﹤0.01%	7279
2023 Q2	$19	Hold	1	–	–	﹤0.01%	7311
2023 Q1	$45	Sell	1 -1	-50%	-$26	﹤0.01%	7135
2022 Q4	$50	Hold	2	–	–	﹤0.01%	7004
2022 Q3	$0	Buy	+2	New	+$55	﹤0.01%	6949
2022 Q1	–	Sell	-100,000	Closed	-$3.03M	–	7387
2021 Q4	$3.03M	Buy	+100,000	New	+$3.02M	﹤0.01%	3079

Other funds holding ICAP

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

ICA

Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

MWM

Maridea Wealth Management Brooklyn, New York $688M AUM 33.78% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

TAR

Trask Adam Roland $106M AUM

Wells Fargo's ICAP Position: Q1 2026 in Review

Wells Fargo reduced its InfraCap Equity Income Fund ETF (ICAP) stake by 50% in Q1 2026, selling an estimated $28 and leaving 1 share worth $28. The position accounts for ﹤0.01% of the portfolio, ranked #6724.

Wells Fargo first reported a position in ICAP in Q4 2021 and has held it in 14 quarters since. The position peaked at $3.03M in Q4 2021. 16 funds tracked by Wall St. Rank hold ICAP as of Q1 2026.

Wells Fargo held 1 share of InfraCap Equity Income Fund ETF worth $28 as of Q1 2026.
Wells Fargo sold 1 InfraCap Equity Income Fund ETF share in Q1 2026, an estimated $28.
InfraCap Equity Income Fund ETF made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #6724 holding.
Wells Fargo first reported a position in InfraCap Equity Income Fund ETF in Q4 2021 and has held it in 14 quarters since.
Wells Fargo's InfraCap Equity Income Fund ETF position peaked at $3.03M in Q4 2021.
16 funds tracked by Wall St. Rank held InfraCap Equity Income Fund ETF as of Q1 2026.

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