Wells Fargo
MEGI

Wells Fargo’s NYLIM CBRE Global Infrastructure Megatrends Term Fund MEGI Stock Holding History

Wells Fargo’s Portfolio MEGI Stock Details MEGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$11.2M Buy
735,049
+62,539
+9% +$948K ﹤0.01% 2107
2026
Q1 		$9.88M Buy
672,510
+7,533
+1% +$110K ﹤0.01% 2039
2025
Q4 		$9.15M Sell
664,977
-78,206
-11% -$1.11M ﹤0.01% 2122
2025
Q3 		$10.9M Sell
743,183
-53,527
-7% -$768K ﹤0.01% 1928
2025
Q2 		$11.3M Sell
796,710
-10,982
-1% -$149K ﹤0.01% 1814
2025
Q1 		$10.8M Sell
807,692
-56,434
-7% -$714K ﹤0.01% 1806
2024
Q4 		$10.5M Buy
864,126
+85,821
+11% +$1.17M ﹤0.01% 1847
2024
Q3 		$11.6M Buy
778,305
+9,869
+1% +$135K ﹤0.01% 1703
2024
Q2 		$9.84M Buy
768,436
+256,640
+50% +$3.23M ﹤0.01% 1742
2024
Q1 		$6.43M Sell
511,796
-86,484
-14% -$1.11M ﹤0.01% 2086
2023
Q4 		$7.77M Buy
598,280
+101,191
+20% +$1.21M ﹤0.01% 1888
2023
Q3 		$5.86M Buy
497,089
+173,092
+53% +$2.3M ﹤0.01% 1999
2023
Q2 		$4.44M Sell
323,997
-964
-0.3% -$13.6K ﹤0.01% 2240
2023
Q1 		$4.61M Sell
324,961
-35,290
-10% -$510K ﹤0.01% 2182
2022
Q4 		$4.92M Sell
360,251
-37,654
-9% -$506K ﹤0.01% 2096
2022
Q3 		$4.92M Buy
397,905
+41,782
+12% +$658K ﹤0.01% 2014
2022
Q2 		$5.66M Buy
356,123
+154,506
+77% +$2.71M ﹤0.01% 2002
2022
Q1 		$3.82M Buy
201,617
+99,026
+97% +$1.88M ﹤0.01% 2695
2021
Q4 		$1.98M Buy
+102,591
New +$2.02M ﹤0.01% 3520

Other funds holding MEGI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Wells Fargo's MEGI Position: Q2 2026 in Review

Wells Fargo increased its NYLIM CBRE Global Infrastructure Megatrends Term Fund (MEGI) stake by 9.3% in Q2 2026, buying an estimated $948K and bringing the position to 735,049 shares worth $11.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2107.

Wells Fargo first reported a position in MEGI in Q4 2021 and has held it in 19 quarters since. The position peaked at $11.6M in Q3 2024. 77 funds tracked by Wall St. Rank hold MEGI as of Q2 2026.

  • Wells Fargo held 735,049 shares of NYLIM CBRE Global Infrastructure Megatrends Term Fund worth $11.2M as of Q2 2026.
  • Wells Fargo bought 62,539 NYLIM CBRE Global Infrastructure Megatrends Term Fund shares in Q2 2026, an estimated $948K.
  • NYLIM CBRE Global Infrastructure Megatrends Term Fund made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #2107 holding.
  • Wells Fargo first reported a position in NYLIM CBRE Global Infrastructure Megatrends Term Fund in Q4 2021 and has held it in 19 quarters since.
  • Wells Fargo's NYLIM CBRE Global Infrastructure Megatrends Term Fund position peaked at $11.6M in Q3 2024.
  • 77 funds tracked by Wall St. Rank held NYLIM CBRE Global Infrastructure Megatrends Term Fund as of Q2 2026.

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