Wells Fargo’s NXG NextGen Infrastructure Income Fund NXG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $184K | Buy |
+3,357
| New | +$177K | ﹤0.01% | 4753 |
|
|
2025
Q4 | – | Sell |
-913
| Closed | -$45.2K | – | 6796 |
|
|
2025
Q3 | $44.5K | Buy |
913
+1
| +0.1% | +$48 | ﹤0.01% | 5585 |
|
|
2025
Q2 | $45.9K | Buy |
912
+547
| +150% | +$25.2K | ﹤0.01% | 5536 |
|
|
2025
Q1 | $17.2K | Hold |
365
| – | – | ﹤0.01% | 5757 |
|
|
2024
Q4 | $16.7K | Sell |
365
-474
| -56% | -$21.7K | ﹤0.01% | 5808 |
|
|
2024
Q3 | $35K | Buy |
839
+153
| +22% | +$6.08K | ﹤0.01% | 5473 |
|
|
2024
Q2 | $28.4K | Sell |
686
-315
| -31% | -$12.8K | ﹤0.01% | 5484 |
|
|
2024
Q1 | $38.9K | Sell |
1,001
-1,336
| -57% | -$47.9K | ﹤0.01% | 5355 |
|
|
2023
Q4 | $83K | Sell |
2,337
-1,223
| -34% | -$40.2K | ﹤0.01% | 5020 |
|
|
2023
Q3 | $133K | Sell |
3,560
-2,949
| -45% | -$112K | ﹤0.01% | 4604 |
|
|
2023
Q2 | $250K | Sell |
6,509
-938
| -13% | -$34.6K | ﹤0.01% | 4449 |
|
|
2023
Q1 | $273K | Buy |
7,447
+101
| +1% | +$3.93K | ﹤0.01% | 4248 |
|
|
2022
Q4 | $281K | Sell |
7,346
-14,257
| -66% | -$571K | ﹤0.01% | 3989 |
|
|
2022
Q3 | $792K | Buy |
21,603
+638
| +3% | +$26.6K | ﹤0.01% | 3393 |
|
|
2022
Q2 | $778K | Buy |
20,965
+8,903
| +74% | +$370K | ﹤0.01% | 3455 |
|
|
2022
Q1 | $539K | Buy |
12,062
+6,566
| +119% | +$285K | ﹤0.01% | 4350 |
|
|
2021
Q4 | $242K | Sell |
5,496
-1,073
| -16% | -$50.3K | ﹤0.01% | 5160 |
|
|
2021
Q3 | $309K | Buy |
6,569
+1
| +0% | +$46 | ﹤0.01% | 4911 |
|
|
2021
Q2 | $318K | Sell |
6,568
-1,895
| -22% | -$86K | ﹤0.01% | 4842 |
|
|
2021
Q1 | $342K | Buy |
8,463
+595
| +8% | +$24K | ﹤0.01% | 4890 |
|
|
2020
Q4 | $287K | Sell |
7,868
-1,482
| -16% | -$47.7K | ﹤0.01% | 4894 |
|
|
2020
Q3 | $251K | Buy |
9,350
+3,654
| +64% | +$111K | ﹤0.01% | 4829 |
|
|
2020
Q2 | $174K | Sell |
5,696
-7,946
| -58% | -$234K | ﹤0.01% | 4980 |
|
|
2020
Q1 | $330K | Sell |
13,642
-3,127
| -19% | -$136K | ﹤0.01% | 4354 |
|
|
2019
Q4 | $908K | Buy |
16,769
+570
| +4% | +$29.8K | ﹤0.01% | 3918 |
|
|
2019
Q3 | $860K | Buy |
16,199
+12,396
| +326% | +$669K | ﹤0.01% | 3955 |
|
|
2019
Q2 | $214K | Sell |
3,803
-1,125
| -23% | -$70.9K | ﹤0.01% | 4940 |
|
|
2019
Q1 | $333K | Sell |
4,928
-4,861
| -50% | -$315K | ﹤0.01% | 4568 |
|
|
2018
Q4 | $526K | Sell |
9,789
-3,074
| -24% | -$202K | ﹤0.01% | 4301 |
|
|
2018
Q3 | $989K | Sell |
12,863
-676
| -5% | -$51.1K | ﹤0.01% | 3980 |
|
|
2018
Q2 | $980K | Buy |
13,539
+12,650
| +1,423% | +$883K | ﹤0.01% | 4015 |
|
|
2018
Q1 | $55K | Sell |
889
-1,335
| -60% | -$98.4K | ﹤0.01% | 5535 |
|
|
2017
Q4 | $180K | Sell |
2,224
-1,881
| -46% | -$142K | ﹤0.01% | 5009 |
|
|
2017
Q3 | $307K | Sell |
4,105
-1,201
| -23% | -$84.4K | ﹤0.01% | 4662 |
|
|
2017
Q2 | $371K | Sell |
5,306
-445
| -8% | -$31.7K | ﹤0.01% | 4406 |
|
|
2017
Q1 | $424K | Buy |
5,751
+1,572
| +38% | +$114K | ﹤0.01% | 4353 |
|
|
2016
Q4 | $291K | Buy |
4,179
+827
| +25% | +$56.1K | ﹤0.01% | 4553 |
|
|
2016
Q3 | $222K | Buy |
3,352
+1,634
| +95% | +$106K | ﹤0.01% | 4426 |
|
|
2016
Q2 | $108K | Sell |
1,718
-24
| -1% | -$1.44K | ﹤0.01% | 4776 |
|
|
2016
Q1 | $98K | Buy |
1,742
+86
| +5% | +$4.45K | ﹤0.01% | 4842 |
|
|
2015
Q4 | $95K | Buy |
1,656
+355
| +27% | +$22K | ﹤0.01% | 4945 |
|
|
2015
Q3 | $76K | Sell |
1,301
-236
| -15% | -$16.2K | ﹤0.01% | 5070 |
|
|
2015
Q2 | $119K | Hold |
1,537
| – | – | ﹤0.01% | 4944 |
|
|
2015
Q1 | $132K | Buy |
1,537
+1,391
| +953% | +$120K | ﹤0.01% | 4626 |
|
|
2014
Q4 | $12K | Buy |
146
+46
| +46% | +$4.42K | ﹤0.01% | 5557 |
|
|
2014
Q3 | $11K | Sell |
100
-275
| -73% | -$31.4K | ﹤0.01% | 5542 |
|
|
2014
Q2 | $43K | Hold |
375
| – | – | ﹤0.01% | 5026 |
|
|
2014
Q1 | $39K | Buy |
+375
| New | +$38.1K | ﹤0.01% | 5012 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 5866 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 5784 |
|
Other funds holding NXG
QL
BFM
AGM
CCC
GC
CA
Wells Fargo's NXG Position: Q1 2026 in Review
Wells Fargo opened a new position in NXG NextGen Infrastructure Income Fund (NXG) in Q1 2026: 3,357 shares worth $184K. The stake represents ﹤0.01% of the portfolio and ranks #4753 among its holdings. This is a return to the name: Wells Fargo previously reported a position in NXG as recently as Q3 2025.
Wells Fargo first reported a position in NXG in Q1 2014 and has held it in 48 quarters since. The position peaked at $989K in Q3 2018. 49 funds tracked by Wall St. Rank hold NXG as of Q1 2026.
- Wells Fargo held 3,357 shares of NXG NextGen Infrastructure Income Fund worth $184K as of Q1 2026.
- NXG NextGen Infrastructure Income Fund was a new Wells Fargo position in Q1 2026.
- NXG NextGen Infrastructure Income Fund made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #4753 holding.
- Wells Fargo first reported a position in NXG NextGen Infrastructure Income Fund in Q1 2014 and has held it in 48 quarters since.
- Wells Fargo's NXG NextGen Infrastructure Income Fund position peaked at $989K in Q3 2018.
- 49 funds tracked by Wall St. Rank held NXG NextGen Infrastructure Income Fund as of Q1 2026.
Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.