Wells Fargo’s Neuberger Energy Infrastructure and Income Fund Inc NML Stock Holding History

Wells Fargo’s Portfolio NML Stock Details NML Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.32M	Buy	228,824 +2,633	+1%	+$26.6K	﹤0.01%	3470
2026 Q1	$2.38M	Buy	226,191 +115,785	+105%	+$1.11M	﹤0.01%	3137
2025 Q4	$938K	Buy	110,406 +17,188	+18%	+$144K	﹤0.01%	4022
2025 Q3	$813K	Buy	93,218 +9,548	+11%	+$82.7K	﹤0.01%	3954
2025 Q2	$753K	Buy	83,670 +1,920	+2%	+$16.4K	﹤0.01%	3875
2025 Q1	$736K	Sell	81,750 -5,246	-6%	-$47.2K	﹤0.01%	3844
2024 Q4	$768K	Sell	86,996 -833	-0.9%	-$7.25K	﹤0.01%	3894
2024 Q3	$720K	Sell	87,829 -364,160	-81%	-$2.91M	﹤0.01%	3758
2024 Q2	$3.62M	Sell	451,989 -64,302	-12%	-$485K	﹤0.01%	2509
2024 Q1	$3.81M	Buy	516,291 +175,890	+52%	+$1.21M	﹤0.01%	2465
2023 Q4	$2.34M	Sell	340,401 -914	-0.3%	-$6.12K	﹤0.01%	2785
2023 Q3	$2.35M	Sell	341,315 -443	-0.1%	-$3.1K	﹤0.01%	2676
2023 Q2	$2.35M	Buy	341,758 +39,550	+13%	+$257K	﹤0.01%	2761
2023 Q1	$1.99M	Sell	302,208 -20,145	-6%	-$139K	﹤0.01%	2866
2022 Q4	$2.15M	Sell	322,353 -76,604	-19%	-$519K	﹤0.01%	2730
2022 Q3	$2.44M	Buy	398,957 +2,247	+0.6%	+$15.1K	﹤0.01%	2572
2022 Q2	$2.38M	Buy	396,710 +17,512	+5%	+$114K	﹤0.01%	2657
2022 Q1	$2.44M	Buy	379,198 +116,126	+44%	+$670K	﹤0.01%	3101
2021 Q4	$1.38M	Buy	263,072 +93,941	+56%	+$494K	﹤0.01%	3837
2021 Q3	$833K	Sell	169,131 -407	-0.2%	-$1.96K	﹤0.01%	4358
2021 Q2	$848K	Buy	169,538 +32,457	+24%	+$153K	﹤0.01%	4314
2021 Q1	$576K	Sell	137,081 -20,631	-13%	-$81.3K	﹤0.01%	4603
2020 Q4	$532K	Sell	157,712 -125,855	-44%	-$376K	﹤0.01%	4475
2020 Q3	$675K	Sell	283,567 -76,756	-21%	-$209K	﹤0.01%	4138
2020 Q2	$1.06M	Sell	360,323 -88,958	-20%	-$247K	﹤0.01%	3767
2020 Q1	$849K	Buy	449,281 +86,844	+24%	+$467K	﹤0.01%	3644
2019 Q4	$2.45M	Sell	362,437 -6,682	-2%	-$44.5K	﹤0.01%	3190
2019 Q3	$2.66M	Sell	369,119 -91,698	-20%	-$663K	﹤0.01%	3087
2019 Q2	$3.46M	Sell	460,817 -3,935	-0.8%	-$30.4K	﹤0.01%	2881
2019 Q1	$3.7M	Buy	464,752 +160,135	+53%	+$1.23M	﹤0.01%	2828
2018 Q4	$2.04M	Sell	304,617 -42,161	-12%	-$323K	﹤0.01%	3249
2018 Q3	$3.01M	Sell	346,778 -32,983	-9%	-$296K	﹤0.01%	3061
2018 Q2	$3.33M	Sell	379,761 -180,265	-32%	-$1.58M	﹤0.01%	3039
2018 Q1	$4.57M	Sell	560,026 -127,473	-19%	-$1.17M	﹤0.01%	2702
2017 Q4	$6.45M	Sell	687,499 -132,156	-16%	-$1.17M	﹤0.01%	2356
2017 Q3	$7.79M	Buy	819,655 +3,873	+0.5%	+$36.7K	﹤0.01%	2159
2017 Q2	$7.85M	Sell	815,782 -48,542	-6%	-$467K	﹤0.01%	2100
2017 Q1	$8.76M	Buy	864,324 +140,593	+19%	+$1.41M	﹤0.01%	1987
2016 Q4	$6.79M	Buy	723,731 +38,560	+6%	+$349K	﹤0.01%	2152
2016 Q3	$6.36M	Sell	685,171 -40,085	-6%	-$350K	﹤0.01%	2092
2016 Q2	$6.14M	Buy	725,256 +104,565	+17%	+$789K	﹤0.01%	2169
2016 Q1	$4.32M	Buy	620,691 +48,286	+8%	+$325K	﹤0.01%	2394
2015 Q4	$4.67M	Buy	572,405 +30,787	+6%	+$335K	﹤0.01%	2375
2015 Q3	$6.48M	Sell	541,618 -25,585	-5%	-$376K	﹤0.01%	2128
2015 Q2	$9.26M	Buy	567,203 +48,109	+9%	+$853K	﹤0.01%	1972
2015 Q1	$9.15M	Buy	519,094 +55,420	+12%	+$1.01M	﹤0.01%	1953
2014 Q4	$8.16M	Buy	463,674 +81,006	+21%	+$1.59M	﹤0.01%	1969
2014 Q3	$8.29M	Buy	382,668 +23,764	+7%	+$491K	﹤0.01%	1924
2014 Q2	$7.25M	Buy	358,904 +18,507	+5%	+$356K	﹤0.01%	2055
2014 Q1	$6.14M	Buy	340,397 +43,036	+14%	+$795K	﹤0.01%	2190
2013 Q4	$5.68M	Buy	297,361 +133,261	+81%	+$2.44M	﹤0.01%	2172
2013 Q3	$3.08M	Buy	164,100 +46,092	+39%	+$894K	﹤0.01%	2565
2013 Q2	$2.32M	Buy	+118,008	New	+$2.39M	﹤0.01%	2707

Other funds holding NML

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

Wells Fargo's NML Position: Q2 2026 in Review

Wells Fargo increased its Neuberger Energy Infrastructure and Income Fund Inc (NML) stake by 1.2% in Q2 2026, buying an estimated $26.6K and bringing the position to 228,824 shares worth $2.32M. The position accounts for ﹤0.01% of the portfolio, ranked #3470.

Wells Fargo first reported a position in NML in Q2 2013 and has held it in 53 quarters since. The position peaked at $9.26M in Q2 2015. 89 funds tracked by Wall St. Rank hold NML as of Q2 2026.

Wells Fargo held 228,824 shares of Neuberger Energy Infrastructure and Income Fund Inc worth $2.32M as of Q2 2026.
Wells Fargo bought 2,633 Neuberger Energy Infrastructure and Income Fund Inc shares in Q2 2026, an estimated $26.6K.
Neuberger Energy Infrastructure and Income Fund Inc made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #3470 holding.
Wells Fargo first reported a position in Neuberger Energy Infrastructure and Income Fund Inc in Q2 2013 and has held it in 53 quarters since.
Wells Fargo's Neuberger Energy Infrastructure and Income Fund Inc position peaked at $9.26M in Q2 2015.
89 funds tracked by Wall St. Rank held Neuberger Energy Infrastructure and Income Fund Inc as of Q2 2026.

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