Wells Fargo
TOLZ icon

Wells Fargo’s ProShares DJ Brookfield Global Infrastructure ETF TOLZ Stock Holding History

Wells Fargo’s Portfolio TOLZ Stock Details TOLZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.1M Sell
68,353
-25,846
-27% -$1.51M ﹤0.01% 2763
2025
Q4 		$5.1M Buy
94,199
+504
+0.5% +$27.2K ﹤0.01% 2662
2025
Q3 		$5.07M Buy
93,695
+7,141
+8% +$382K ﹤0.01% 2566
2025
Q2 		$4.66M Buy
86,554
+5,628
+7% +$301K ﹤0.01% 2532
2025
Q1 		$4.26M Buy
80,926
+3,255
+4% +$164K ﹤0.01% 2548
2024
Q4 		$3.82M Buy
77,671
+2,101
+3% +$106K ﹤0.01% 2659
2024
Q3 		$3.82M Sell
75,570
-66,673
-47% -$3.23M ﹤0.01% 2570
2024
Q2 		$6.39M Buy
142,243
+23,002
+19% +$1.05M ﹤0.01% 2080
2024
Q1 		$5.48M Buy
119,241
+677
+0.6% +$30.4K ﹤0.01% 2192
2023
Q4 		$5.41M Buy
118,564
+12,789
+12% +$551K ﹤0.01% 2163
2023
Q3 		$4.38M Sell
105,775
-13,529
-11% -$594K ﹤0.01% 2206
2023
Q2 		$5.36M Sell
119,304
-20,399
-15% -$930K ﹤0.01% 2090
2023
Q1 		$6.35M Sell
139,703
-3,674
-3% -$168K ﹤0.01% 1942
2022
Q4 		$6.38M Buy
143,377
+9,983
+7% +$437K ﹤0.01% 1890
2022
Q3 		$5.43M Buy
133,394
+10,315
+8% +$481K ﹤0.01% 1936
2022
Q2 		$5.66M Buy
123,079
+5,599
+5% +$273K ﹤0.01% 1998
2022
Q1 		$5.83M Buy
117,480
+26,218
+29% +$1.24M ﹤0.01% 2322
2021
Q4 		$4.37M Sell
91,262
-13,058
-13% -$609K ﹤0.01% 2713
2021
Q3 		$4.71M Buy
104,320
+96,952
+1,316% +$4.52M ﹤0.01% 2885
2021
Q2 		$340K Sell
7,368
-2,778
-27% -$128K ﹤0.01% 4807
2021
Q1 		$441K Sell
10,146
-595
-6% -$25K ﹤0.01% 4748
2020
Q4 		$441K Sell
10,741
-3,225
-23% -$131K ﹤0.01% 4604
2020
Q3 		$535K Buy
13,966
+1,563
+13% +$62.5K ﹤0.01% 4288
2020
Q2 		$492K Sell
12,403
-882
-7% -$34.4K ﹤0.01% 4336
2020
Q1 		$468K Sell
13,285
-74,733
-85% -$3.27M ﹤0.01% 4086
2019
Q4 		$4.13M Buy
+88,018
New +$4M ﹤0.01% 2728
2019
Q3 		– Sell
-1
Closed -$45 – 6726
2019
Q2 		$0 Hold
1
– – ﹤0.01% 6624
2019
Q1 		$0 Buy
+1
New +$42 ﹤0.01% 6452
2016
Q3 		– Sell
-2,571
Closed -$104K – 6339
2016
Q2 		$104K Buy
+2,571
New +$99.7K ﹤0.01% 4806

Other funds holding TOLZ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AWM
Aprio Wealth Management Atlanta, Georgia $1.83B AUM 18.24% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
AWA
Aaron Wealth Advisors Chicago, Illinois $1.97B AUM 36.91% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
WA
Wealth Architects Mountain View, California $1.12B AUM 24.94% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
FA
Fortis Advisors Wayne, Pennsylvania $200M AUM 28.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo's TOLZ Position: Q1 2026 in Review

Wells Fargo reduced its ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) stake by 27% in Q1 2026, selling an estimated $1.51M and leaving 68,353 shares worth $4.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2763.

Wells Fargo first reported a position in TOLZ in Q2 2016 and has held it in 29 quarters since. The position peaked at $6.39M in Q2 2024. 62 funds tracked by Wall St. Rank hold TOLZ as of Q1 2026.

  • Wells Fargo held 68,353 shares of ProShares DJ Brookfield Global Infrastructure ETF worth $4.1M as of Q1 2026.
  • Wells Fargo sold 25,846 ProShares DJ Brookfield Global Infrastructure ETF shares in Q1 2026, an estimated $1.51M.
  • ProShares DJ Brookfield Global Infrastructure ETF made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #2763 holding.
  • Wells Fargo first reported a position in ProShares DJ Brookfield Global Infrastructure ETF in Q2 2016 and has held it in 29 quarters since.
  • Wells Fargo's ProShares DJ Brookfield Global Infrastructure ETF position peaked at $6.39M in Q2 2024.
  • 62 funds tracked by Wall St. Rank held ProShares DJ Brookfield Global Infrastructure ETF as of Q1 2026.

Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.