Wells Fargo’s InfraCap REIT Preferred ETF PFFR Stock Holding History

Wells Fargo’s Portfolio PFFR Stock Details PFFR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$15	Buy	+1	New	+$18	﹤0.01%	7001
2026 Q1	–	Sell	-540	Closed	-$9.7K	–	6957
2025 Q4	$9.74K	Buy	540 +539	+53,900%	+$9.88K	﹤0.01%	5961
2025 Q3	$27	Hold	1	–	–	﹤0.01%	6630
2025 Q2	$19	Buy	+1	New	+$18	﹤0.01%	6799
2025 Q1	–	Sell	-1,180	Closed	-$22K	–	6898
2024 Q4	$21.8K	Buy	1,180 +1,178	+58,900%	+$22.8K	﹤0.01%	5743
2024 Q3	$33	Hold	2	–	–	﹤0.01%	6438
2024 Q2	$32	Buy	2 +1	+100%	+$18	﹤0.01%	6407
2024 Q1	$18	Hold	1	–	–	﹤0.01%	7147
2023 Q4	$23	Hold	1	–	–	﹤0.01%	7169
2023 Q3	$21	Hold	1	–	–	﹤0.01%	7181
2023 Q2	$11	Buy	+1	New	+$17	﹤0.01%	7425
2023 Q1	–	Sell	-1	Closed	-$18	–	7592
2022 Q4	$17	Buy	+1	New	+$17	﹤0.01%	7318
2022 Q3	–	Sell	-1	Closed	–	–	7185
2022 Q2	$0	Hold	1	–	–	﹤0.01%	7310
2022 Q1	$0	Buy	+1	New	+$22	﹤0.01%	7626
2021 Q4	–	Sell	-1	Closed	-$24	–	7658
2021 Q3	$0	Sell	1 -1	-50%	-$25	﹤0.01%	7370
2021 Q2	$0	Buy	2 +1	+100%	+$24	﹤0.01%	7298
2021 Q1	$0	Hold	1	–	–	﹤0.01%	7248
2020 Q4	$0	Sell	1 -1	-50%	-$23	﹤0.01%	6872
2020 Q3	$0	Buy	+2	New	+$43	﹤0.01%	6740
2020 Q2	–	Sell	-1	Closed	-$20	–	6677
2020 Q1	$0	Hold	1	–	–	﹤0.01%	6640
2019 Q4	$0	Hold	1	–	–	﹤0.01%	6636
2019 Q3	$0	Hold	1	–	–	﹤0.01%	6617
2019 Q2	$0	Hold	1	–	–	﹤0.01%	6545
2019 Q1	$0	Buy	+1	New	+$24	﹤0.01%	6344

Other funds holding PFFR

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

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

SFC

Strategic Financial Concepts San Antonio, Texas $336M AUM 22.98% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

PPW

Pasadena Private Wealth Pasadena, California $786M AUM 19.96% 1-Year Est. Return

Wells Fargo's PFFR Position: Q2 2026 in Review

Wells Fargo opened a new position in InfraCap REIT Preferred ETF (PFFR) in Q2 2026: 1 share worth $15. The stake represents ﹤0.01% of the portfolio and ranks #7001 among its holdings. This is a return to the name: Wells Fargo previously reported a position in PFFR as recently as Q4 2025.

Wells Fargo first reported a position in PFFR in Q1 2019 and has held it in 24 quarters since. The position peaked at $21.8K in Q4 2024. 35 funds tracked by Wall St. Rank hold PFFR as of Q2 2026.

Wells Fargo held 1 share of InfraCap REIT Preferred ETF worth $15 as of Q2 2026.
InfraCap REIT Preferred ETF was a new Wells Fargo position in Q2 2026.
InfraCap REIT Preferred ETF made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #7001 holding.
Wells Fargo first reported a position in InfraCap REIT Preferred ETF in Q1 2019 and has held it in 24 quarters since.
Wells Fargo's InfraCap REIT Preferred ETF position peaked at $21.8K in Q4 2024.
35 funds tracked by Wall St. Rank held InfraCap REIT Preferred ETF as of Q2 2026.

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