Wells Fargo
NFRA icon

Wells Fargo’s Northern Trust STOXX Global Broad Infrastructure ETF NFRA Stock Holding History

Wells Fargo’s Portfolio NFRA Stock Details NFRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$202K Sell
3,155
-2,296
-42% -$150K ﹤0.01% 5202
2026
Q1 		$349K Sell
5,451
-1,568
-22% -$99.5K ﹤0.01% 4344
2025
Q4 		$425K Buy
7,019
+3,446
+96% +$215K ﹤0.01% 4611
2025
Q3 		$225K Sell
3,573
-425
-11% -$26.4K ﹤0.01% 4876
2025
Q2 		$247K Buy
3,998
+3,619
+955% +$216K ﹤0.01% 4645
2025
Q1 		$21.8K Sell
379
-520
-58% -$29.2K ﹤0.01% 5683
2024
Q4 		$48.7K Buy
899
+754
+520% +$43.4K ﹤0.01% 5492
2024
Q3 		$8.59K Sell
145
-2,657
-95% -$150K ﹤0.01% 5832
2024
Q2 		$149K Buy
2,802
+2,633
+1,558% +$141K ﹤0.01% 4696
2024
Q1 		$9.21K Sell
169
-1,292
-88% -$69.1K ﹤0.01% 5779
2023
Q4 		$78.2K Sell
1,461
-337
-19% -$16.9K ﹤0.01% 5053
2023
Q3 		$87.1K Sell
1,798
-459
-20% -$23.5K ﹤0.01% 4856
2023
Q2 		$118K Buy
2,257
+549
+32% +$28.7K ﹤0.01% 4931
2023
Q1 		$88.8K Sell
1,708
-424
-20% -$21.9K ﹤0.01% 4876
2022
Q4 		$107K Sell
2,132
-438
-17% -$21.6K ﹤0.01% 4495
2022
Q3 		$117K Sell
2,570
-16,057
-86% -$834K ﹤0.01% 4524
2022
Q2 		$962K Buy
18,627
+8,684
+87% +$475K ﹤0.01% 3316
2022
Q1 		$571K Sell
9,943
-586
-6% -$32.9K ﹤0.01% 4318
2021
Q4 		$604K Sell
10,529
-30,313
-74% -$1.73M ﹤0.01% 4513
2021
Q3 		$2.28M Sell
40,842
-1,111
-3% -$64.5K ﹤0.01% 3548
2021
Q2 		$2.41M Buy
41,953
+30,954
+281% +$1.8M ﹤0.01% 3519
2021
Q1 		$617K Buy
10,999
+5,729
+109% +$314K ﹤0.01% 4575
2020
Q4 		$283K Buy
5,270
+522
+11% +$27.2K ﹤0.01% 4899
2020
Q3 		$237K Buy
4,748
+989
+26% +$49.5K ﹤0.01% 4873
2020
Q2 		$179K Buy
3,759
+1,315
+54% +$61K ﹤0.01% 4966
2020
Q1 		$106K Sell
2,444
-1,120
-31% -$57.2K ﹤0.01% 5028
2019
Q4 		$192K Buy
3,564
+1,111
+45% +$58.4K ﹤0.01% 4972
2019
Q3 		$127K Sell
2,453
-832
-25% -$42.6K ﹤0.01% 5207
2019
Q2 		$168K Buy
3,285
+2,366
+257% +$118K ﹤0.01% 5068
2019
Q1 		$46K Sell
919
-2,930
-76% -$139K ﹤0.01% 5345
2018
Q4 		$168K Buy
3,849
+3,149
+450% +$143K ﹤0.01% 5030
2018
Q3 		$33K Hold
700
– – ﹤0.01% 5718
2018
Q2 		$32K Sell
700
-4,585
-87% -$212K ﹤0.01% 5713
2018
Q1 		$244K Sell
5,285
-325
-6% -$15.4K ﹤0.01% 4873
2017
Q4 		$274K Buy
5,610
+325
+6% +$15.7K ﹤0.01% 4801
2017
Q3 		$254K Buy
5,285
+225
+4% +$10.8K ﹤0.01% 4789
2017
Q2 		$238K Buy
5,060
+4,360
+623% +$204K ﹤0.01% 4671
2017
Q1 		$32K Sell
700
-1,075
-61% -$48.1K ﹤0.01% 5590
2016
Q4 		$77K Buy
1,775
+244
+16% +$10.5K ﹤0.01% 5258
2016
Q3 		$69K Sell
1,531
-6,043
-80% -$274K ﹤0.01% 5134
2016
Q2 		$342K Buy
7,574
+6,108
+417% +$268K ﹤0.01% 4116
2016
Q1 		$64K Buy
1,466
+766
+109% +$31.4K ﹤0.01% 5119
2015
Q4 		$29K Sell
700
-1,200
-63% -$50.7K ﹤0.01% 5477
2015
Q3 		$78K Buy
1,900
+1,200
+171% +$52.1K ﹤0.01% 5056
2015
Q2 		$31K Sell
700
-1,038
-60% -$47.7K ﹤0.01% 5470
2015
Q1 		$78K Buy
+1,738
New +$79K ﹤0.01% 4846
2014
Q4 		– Sell
-1,500
Closed -$68K – 6331
2014
Q3 		$68K Buy
+1,500
New +$68.8K ﹤0.01% 4819

Other funds holding NFRA

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $2.05B AUM 19.29% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.53B AUM 17.79% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $923M AUM 19.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
C
Certuity North Palm Beach, Florida $2.03B AUM 88.59% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBG
United Bank (Georgia) Zebulon, Georgia $329M AUM 28.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
NB
NBT Bank Norwich, New York $1.51B AUM 24.9% 1-Year Est. Return

Wells Fargo's NFRA Position: Q2 2026 in Review

Wells Fargo reduced its Northern Trust STOXX Global Broad Infrastructure ETF (NFRA) stake by 42% in Q2 2026, selling an estimated $150K and leaving 3,155 shares worth $202K. The position accounts for ﹤0.01% of the portfolio, ranked #5202.

Wells Fargo first reported a position in NFRA in Q3 2014 and has held it in 47 quarters since. The position peaked at $2.41M in Q2 2021. 143 funds tracked by Wall St. Rank hold NFRA as of Q2 2026.

  • Wells Fargo held 3,155 shares of Northern Trust STOXX Global Broad Infrastructure ETF worth $202K as of Q2 2026.
  • Wells Fargo sold 2,296 Northern Trust STOXX Global Broad Infrastructure ETF shares in Q2 2026, an estimated $150K.
  • Northern Trust STOXX Global Broad Infrastructure ETF made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #5202 holding.
  • Wells Fargo first reported a position in Northern Trust STOXX Global Broad Infrastructure ETF in Q3 2014 and has held it in 47 quarters since.
  • Wells Fargo's Northern Trust STOXX Global Broad Infrastructure ETF position peaked at $2.41M in Q2 2021.
  • 143 funds tracked by Wall St. Rank held Northern Trust STOXX Global Broad Infrastructure ETF as of Q2 2026.

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