Wells Fargo
SRV

Wells Fargo’s NXG Cushing Midstream Energy Fund SRV Stock Holding History

Wells Fargo’s Portfolio SRV Stock Details SRV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$114K Buy
+2,276
New +$108K ﹤0.01% 5474
2026
Q1 		– Sell
-1
Closed -$42 – 6837
2025
Q4 		$53 Hold
1
– – ﹤0.01% 6516
2025
Q3 		$62 Sell
1
-7
-88% -$303 ﹤0.01% 6455
2025
Q2 		$325 Buy
+8
New +$321 ﹤0.01% 6413
2025
Q1 		– Sell
-2
Closed -$91 – 6817
2024
Q4 		$72 Buy
2
+1
+100% +$44 ﹤0.01% 6457
2024
Q3 		$50 Sell
1
-99
-99% -$4.22K ﹤0.01% 6358
2024
Q2 		$4.17K Sell
100
-1,300
-93% -$54.6K ﹤0.01% 5906
2024
Q1 		$57.7K Sell
1,400
-2
-0.1% -$73 ﹤0.01% 5196
2023
Q4 		$47.5K Sell
1,402
-5,572
-80% -$200K ﹤0.01% 5295
2023
Q3 		$254K Sell
6,974
-2,949
-30% -$120K ﹤0.01% 4209
2023
Q2 		$371K Sell
9,923
-6,732
-40% -$231K ﹤0.01% 4158
2023
Q1 		$545K Buy
16,655
+2,812
+20% +$97.1K ﹤0.01% 3781
2022
Q4 		$465K Sell
13,843
-7,190
-34% -$249K ﹤0.01% 3685
2022
Q3 		$685K Sell
21,033
-1,604
-7% -$51.6K ﹤0.01% 3483
2022
Q2 		$629K Buy
22,637
+1,456
+7% +$48K ﹤0.01% 3596
2022
Q1 		$739K Buy
21,181
+887
+4% +$29.1K ﹤0.01% 4131
2021
Q4 		$619K Buy
20,294
+9,185
+83% +$302K ﹤0.01% 4494
2021
Q3 		$353K Buy
11,109
+3,878
+54% +$110K ﹤0.01% 4859
2021
Q2 		$213K Buy
7,231
+4,828
+201% +$134K ﹤0.01% 5006
2021
Q1 		$60K Hold
2,403
– – ﹤0.01% 5734
2020
Q4 		$51K Sell
2,403
-227
-9% -$4.35K ﹤0.01% 5580
2020
Q3 		$41K Sell
2,630
-6,404
-71% -$113K ﹤0.01% 5580
2020
Q2 		$164K Sell
9,034
-4,791
-35% -$93.1K ﹤0.01% 5011
2020
Q1 		$195K Sell
13,825
-4,161
-23% -$134K ﹤0.01% 4711
2019
Q4 		$736K Buy
17,986
+842
+5% +$32.5K ﹤0.01% 4071
2019
Q3 		$687K Sell
17,144
-3,682
-18% -$148K ﹤0.01% 4139
2019
Q2 		$851K Buy
20,826
+14,854
+249% +$605K ﹤0.01% 3978
2019
Q1 		$249K Hold
5,972
– – ﹤0.01% 4708
2018
Q4 		$203K Buy
5,972
+929
+18% +$37.9K ﹤0.01% 4892
2018
Q3 		$239K Hold
5,043
– – ﹤0.01% 4904
2018
Q2 		$241K Sell
5,043
-561
-10% -$26.3K ﹤0.01% 4934
2018
Q1 		$233K Sell
5,604
-100
-2% -$4.72K ﹤0.01% 4898
2017
Q4 		$273K Buy
5,704
+285
+5% +$12.8K ﹤0.01% 4807
2017
Q3 		$262K Buy
5,419
+1,715
+46% +$82.3K ﹤0.01% 4767
2017
Q2 		$182K Buy
3,704
+591
+19% +$31.1K ﹤0.01% 4844
2017
Q1 		$174K Sell
3,113
-700
-18% -$39.6K ﹤0.01% 4895
2016
Q4 		$208K Buy
3,813
+1,197
+46% +$60.4K ﹤0.01% 4748
2016
Q3 		$137K Buy
2,616
+25
+1% +$1.27K ﹤0.01% 4716
2016
Q2 		$128K Buy
2,591
+84
+3% +$3.83K ﹤0.01% 4674
2016
Q1 		$98K Sell
2,507
-25
-1% -$938 ﹤0.01% 4845
2015
Q4 		$109K Buy
2,532
+1,823
+257% +$84.7K ﹤0.01% 4862
2015
Q3 		$34K Sell
709
-145
-17% -$9.24K ﹤0.01% 5387
2015
Q2 		$63K Buy
854
+341
+66% +$27.5K ﹤0.01% 5253
2015
Q1 		$41K Buy
513
+145
+39% +$13.5K ﹤0.01% 5101
2014
Q4 		$43K Sell
368
-150
-29% -$23.2K ﹤0.01% 5069
2014
Q3 		$89K Hold
518
– – ﹤0.01% 4707
2014
Q2 		$91K Sell
518
-1,791
-78% -$306K ﹤0.01% 4721
2014
Q1 		$379K Buy
2,309
+224
+11% +$36.5K ﹤0.01% 4031
2013
Q4 		$334K Sell
2,085
-16
-0.8% -$2.56K ﹤0.01% 4005
2013
Q3 		$335K Buy
2,101
+268
+15% +$43.1K ﹤0.01% 3939
2013
Q2 		$295K Buy
+1,833
New +$296K ﹤0.01% 3946

Other funds holding SRV

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
NAS
NWF Advisory Services Los Angeles, California $1.06B AUM 48.27% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return
EAM
Everstar Asset Management Mooresville, North Carolina $207M AUM 18.14% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Wells Fargo's SRV Position: Q2 2026 in Review

Wells Fargo opened a new position in NXG Cushing Midstream Energy Fund (SRV) in Q2 2026: 2,276 shares worth $114K. The stake represents ﹤0.01% of the portfolio and ranks #5474 among its holdings. This is a return to the name: Wells Fargo previously reported a position in SRV as recently as Q4 2025.

Wells Fargo first reported a position in SRV in Q2 2013 and has held it in 51 quarters since. The position peaked at $851K in Q2 2019. 38 funds tracked by Wall St. Rank hold SRV as of Q2 2026.

  • Wells Fargo held 2,276 shares of NXG Cushing Midstream Energy Fund worth $114K as of Q2 2026.
  • NXG Cushing Midstream Energy Fund was a new Wells Fargo position in Q2 2026.
  • NXG Cushing Midstream Energy Fund made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #5474 holding.
  • Wells Fargo first reported a position in NXG Cushing Midstream Energy Fund in Q2 2013 and has held it in 51 quarters since.
  • Wells Fargo's NXG Cushing Midstream Energy Fund position peaked at $851K in Q2 2019.
  • 38 funds tracked by Wall St. Rank held NXG Cushing Midstream Energy Fund as of Q2 2026.

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