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 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 $74.4B AUM

MWM

Marion Wealth Management Monroeville, Pennsylvania $491M AUM 17.01% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

SAI

Savvy Advisors Inc New York $3.75B AUM 21.95% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Wells Fargo's MLPB Position: Q1 2026 in Review

Wells Fargo reduced its ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 (MLPB) stake by 3.8% in Q1 2026, selling an estimated $2.44M and leaving 2,254,587 shares worth $65.5M. The position accounts for 0.01% of the portfolio, ranked #818.

Wells Fargo first reported a position in MLPB in Q2 2019 and has held it in 27 quarters since. 28 funds tracked by Wall St. Rank hold MLPB as of Q1 2026.

Wells Fargo held 2,254,587 shares of ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 worth $65.5M as of Q1 2026.
Wells Fargo sold 87,974 ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 shares in Q1 2026, an estimated $2.44M.
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 made up 0.01% of Wells Fargo's portfolio in Q1 2026, its #818 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 27 quarters since.
28 funds tracked by Wall St. Rank held ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 as of Q1 2026.

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