Wells Fargo’s InfraCap Small Cap Income ETF SCAP Stock Holding History

Wells Fargo’s Portfolio SCAP Stock Details SCAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-150,885	Closed	-$4.81M	–	7681
2023 Q4	$4.81M	Buy	+150,885	New	+$4.77M	﹤0.01%	2237

Other funds holding SCAP

ICA

Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo's SCAP Position: Q1 2024 in Review

Wells Fargo sold out of InfraCap Small Cap Income ETF (SCAP) in Q1 2024, closing a stake of 150,885 shares — an estimated $4.81M sold.

Wells Fargo first reported a position in SCAP in Q4 2023 and held it in 1 quarter. The position peaked at $4.81M in Q4 2023. 2 funds tracked by Wall St. Rank hold SCAP as of Q1 2024.

Wells Fargo reported no remaining InfraCap Small Cap Income ETF position as of Q1 2024 after selling out during the quarter.
Wells Fargo sold 150,885 InfraCap Small Cap Income ETF shares in Q1 2024, an estimated $4.81M.
Wells Fargo first reported a position in InfraCap Small Cap Income ETF in Q4 2023 and held it in 1 quarter.
Wells Fargo's InfraCap Small Cap Income ETF position peaked at $4.81M in Q4 2023.
2 funds tracked by Wall St. Rank held InfraCap Small Cap Income ETF as of Q1 2024.

Based on Wells Fargo's 13F filing for Q1 2024, filed 10 May 2024.