Wells Fargo
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Wells Fargo’s ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 MLPB Stock Holding History

Wells Fargo’s Portfolio MLPB Stock Details MLPB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$64.9M Sell
2,252,272
-2,315
-0.1% -$67.1K 0.01% 890
2026
Q1 		$65.5M Sell
2,254,587
-87,974
-4% -$2.44M 0.01% 818
2025
Q4 		$59.3M Sell
2,342,561
-8,850
-0.4% -$220K 0.01% 847
2025
Q3 		$58.8M Buy
2,351,411
+73,151
+3% +$1.88M 0.01% 838
2025
Q2 		$59.2M Buy
2,278,260
+88,500
+4% +$2.26M 0.01% 776
2025
Q1 		$60.8M Buy
2,189,760
+30,372
+1% +$825K 0.01% 724
2024
Q4 		$54.4M Sell
2,159,388
-44,640
-2% -$1.11M 0.01% 780
2024
Q3 		$53.6M Sell
2,204,028
-33,114
-1% -$804K 0.01% 770
2024
Q2 		$55.1M Sell
2,237,142
-74,512
-3% -$1.77M 0.01% 731
2024
Q1 		$55.8M Sell
2,311,654
-93,141
-4% -$2.1M 0.01% 713
2023
Q4 		$51.4M Sell
2,404,795
-87,446
-4% -$1.86M 0.01% 729
2023
Q3 		$53M Sell
2,492,241
-75,401
-3% -$1.55M 0.02% 658
2023
Q2 		$51M Sell
2,567,642
-85,977
-3% -$1.65M 0.01% 702
2023
Q1 		$50.6M Buy
2,653,619
+9,191
+0.3% +$177K 0.01% 690
2022
Q4 		$49.6M Sell
2,644,428
-150,092
-5% -$2.82M 0.01% 679
2022
Q3 		$48.5M Sell
2,794,520
-95,336
-3% -$1.71M 0.02% 654
2022
Q2 		$47.1M Buy
2,889,856
+57,278
+2% +$1.03M 0.01% 697
2022
Q1 		$51M Buy
2,832,578
+734,084
+35% +$12.6M 0.01% 771
2021
Q4 		$32.3M Sell
2,098,494
-420,786
-17% -$6.64M 0.01% 1022
2021
Q3 		$39.1M Sell
2,519,280
-433,876
-15% -$6.71M 0.01% 1217
2021
Q2 		$49.9M Sell
2,953,156
-136,234
-4% -$2.15M 0.01% 1062
2021
Q1 		$43.7M Sell
3,089,390
-402,864
-12% -$5.42M 0.01% 1120
2020
Q4 		$41.5M Sell
3,492,254
-862,465
-20% -$9.55M 0.01% 1088
2020
Q3 		$40.7M Sell
4,354,719
-1,160,477
-21% -$12.4M 0.01% 992
2020
Q2 		$63.1M Buy
5,515,196
+5,397,778
+4,597% +$60.8M 0.02% 753
2020
Q1 		$958K Buy
117,418
+117,417
+11,741,700% +$1.81M ﹤0.01% 3571
2019
Q4 		$0 Buy
+1
New +$19 ﹤0.01% 6603
2019
Q3 		– Sell
-1
Closed -$21 – 6585
2019
Q2 		$0 Buy
+1
New +$22 ﹤0.01% 6526

Other funds holding MLPB

CBU
CIBC Bancorp USA Chicago, Illinois $82.3B AUM
MWM
Marion Wealth Management Monroeville, Pennsylvania $491M AUM 17.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return
MW
MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
SAI
Savvy Advisors Inc New York $4.71B AUM 25.36% 1-Year Est. Return

Wells Fargo's MLPB Position: Q2 2026 in Review

Wells Fargo reduced its ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 (MLPB) stake by 0.1% in Q2 2026, selling an estimated $67.1K and leaving 2,252,272 shares worth $64.9M. The position accounts for 0.01% of the portfolio, ranked #890.

Wells Fargo first reported a position in MLPB in Q2 2019 and has held it in 28 quarters since. The position peaked at $65.5M in Q1 2026. 28 funds tracked by Wall St. Rank hold MLPB as of Q2 2026.

  • Wells Fargo held 2,252,272 shares of ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 worth $64.9M as of Q2 2026.
  • Wells Fargo sold 2,315 ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 shares in Q2 2026, an estimated $67.1K.
  • ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 made up 0.01% of Wells Fargo's portfolio in Q2 2026, its #890 holding.
  • Wells Fargo first reported a position in ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 in Q2 2019 and has held it in 28 quarters since.
  • Wells Fargo's ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 position peaked at $65.5M in Q1 2026.
  • 28 funds tracked by Wall St. Rank held ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 as of Q2 2026.

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