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 Q2	$45	Buy	2 +1	+100%	+$28	﹤0.01%	6749
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 $51.6B AUM 27.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

ICA

Infrastructure Capital Advisors New York $1.71B AUM 14.82% 1-Year Est. Return

MWM

Maridea Wealth Management Brooklyn, New York $924M AUM 39.34% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo's ICAP Position: Q2 2026 in Review

Wells Fargo increased its InfraCap Equity Income Fund ETF (ICAP) stake by 100% in Q2 2026, buying an estimated $28 and bringing the position to 2 shares worth $45. The position accounts for ﹤0.01% of the portfolio, ranked #6749.

Wells Fargo first reported a position in ICAP in Q4 2021 and has held it in 15 quarters since. The position peaked at $3.03M in Q4 2021. 19 funds tracked by Wall St. Rank hold ICAP as of Q2 2026.

Wells Fargo held 2 shares of InfraCap Equity Income Fund ETF worth $45 as of Q2 2026.
Wells Fargo bought 1 InfraCap Equity Income Fund ETF share in Q2 2026, an estimated $28.
InfraCap Equity Income Fund ETF made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #6749 holding.
Wells Fargo first reported a position in InfraCap Equity Income Fund ETF in Q4 2021 and has held it in 15 quarters since.
Wells Fargo's InfraCap Equity Income Fund ETF position peaked at $3.03M in Q4 2021.
19 funds tracked by Wall St. Rank held InfraCap Equity Income Fund ETF as of Q2 2026.

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