Wells Fargo’s Tortoise Electrification Infrastructure ETF TPZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-1
Closed -$22 7017
2025
Q4
$13 Sell
1
-14,323
-100% -$300K ﹤0.01% 6830
2025
Q3
$301K Sell
14,324
-23,564
-62% -$487K ﹤0.01% 4678
2025
Q2
$777K Sell
37,888
-30,235
-44% -$596K ﹤0.01% 3853
2025
Q1
$1.41M Sell
68,123
-3,749
-5% -$78.2K ﹤0.01% 3436
2024
Q4
$1.44M Buy
71,872
+33,185
+86% +$649K ﹤0.01% 3443
2024
Q3
$701K Buy
38,687
+1,886
+5% +$32.6K ﹤0.01% 3781
2024
Q2
$581K Sell
36,801
-3,016
-8% -$46.4K ﹤0.01% 3815
2024
Q1
$621K Buy
39,817
+261
+0.7% +$3.79K ﹤0.01% 3749
2023
Q4
$554K Buy
39,556
+3,183
+9% +$43K ﹤0.01% 3793
2023
Q3
$486K Buy
36,373
+397
+1% +$5.41K ﹤0.01% 3801
2023
Q2
$475K Buy
35,976
+3,636
+11% +$46.8K ﹤0.01% 3982
2023
Q1
$416K Sell
32,340
-77
-0.2% -$1.01K ﹤0.01% 3976
2022
Q4
$414K Sell
32,417
-19,060
-37% -$253K ﹤0.01% 3752
2022
Q3
$643K Sell
51,477
-9,319
-15% -$123K ﹤0.01% 3532
2022
Q2
$761K Sell
60,796
-4,612
-7% -$64.3K ﹤0.01% 3470
2022
Q1
$932K Buy
65,408
+3,524
+6% +$49.6K ﹤0.01% 3955
2021
Q4
$842K Buy
61,884
+22,741
+58% +$305K ﹤0.01% 4257
2021
Q3
$518K Buy
39,143
+1,337
+4% +$17.6K ﹤0.01% 4647
2021
Q2
$518K Buy
37,806
+2,590
+7% +$33.7K ﹤0.01% 4596
2021
Q1
$426K Sell
35,216
-2,337
-6% -$27.5K ﹤0.01% 4772
2020
Q4
$416K Sell
37,553
-25,857
-41% -$250K ﹤0.01% 4653
2020
Q3
$541K Sell
63,410
-13,526
-18% -$122K ﹤0.01% 4280
2020
Q2
$695K Buy
76,936
+5,550
+8% +$50.4K ﹤0.01% 4091
2020
Q1
$499K Sell
71,386
-54,142
-43% -$757K ﹤0.01% 4035
2019
Q4
$2.13M Buy
125,528
+29,783
+31% +$501K ﹤0.01% 3303
2019
Q3
$1.73M Sell
95,745
-2,525
-3% -$45.8K ﹤0.01% 3454
2019
Q2
$1.8M Buy
98,270
+20,183
+26% +$376K ﹤0.01% 3454
2019
Q1
$1.45M Sell
78,087
-3,177
-4% -$57.8K ﹤0.01% 3601
2018
Q4
$1.29M Sell
81,264
-1,371
-2% -$24K ﹤0.01% 3643
2018
Q3
$1.58M Sell
82,635
-1,484
-2% -$28.6K ﹤0.01% 3595
2018
Q2
$1.58M Sell
84,119
-2,716
-3% -$50.7K ﹤0.01% 3640
2018
Q1
$1.55M Sell
86,835
-16,654
-16% -$326K ﹤0.01% 3570
2017
Q4
$2.13M Buy
103,489
+22,945
+28% +$469K ﹤0.01% 3319
2017
Q3
$1.72M Sell
80,544
-27,377
-25% -$567K ﹤0.01% 3426
2017
Q2
$2.27M Sell
107,921
-3,398
-3% -$74.6K ﹤0.01% 3122
2017
Q1
$2.45M Buy
111,319
+30,742
+38% +$685K ﹤0.01% 3033
2016
Q4
$1.79M Buy
80,577
+15,769
+24% +$338K ﹤0.01% 3246
2016
Q3
$1.45M Sell
64,808
-2,652
-4% -$55K ﹤0.01% 3216
2016
Q2
$1.32M Sell
67,460
-1,899
-3% -$35.4K ﹤0.01% 3274
2016
Q1
$1.21M Sell
69,359
-4,623
-6% -$71.1K ﹤0.01% 3283
2015
Q4
$1.24M Sell
73,982
-10,590
-13% -$198K ﹤0.01% 3343
2015
Q3
$1.59M Sell
84,572
-20,064
-19% -$444K ﹤0.01% 3167
2015
Q2
$2.45M Sell
104,636
-4,754
-4% -$127K ﹤0.01% 2946
2015
Q1
$2.89M Sell
109,390
-3,330
-3% -$86.6K ﹤0.01% 2771
2014
Q4
$2.9M Sell
112,720
-15,204
-12% -$410K ﹤0.01% 2746
2014
Q3
$3.59M Sell
127,924
-2,116
-2% -$60.4K ﹤0.01% 2575
2014
Q2
$3.71M Sell
130,040
-2,404
-2% -$64.9K ﹤0.01% 2558
2014
Q1
$3.36M Buy
132,444
+2,326
+2% +$58.9K ﹤0.01% 2620
2013
Q4
$3.34M Sell
130,118
-12,526
-9% -$308K ﹤0.01% 2560
2013
Q3
$3.52M Buy
142,644
+7,746
+6% +$198K ﹤0.01% 2460
2013
Q2
$3.44M Buy
+134,898
New +$3.56M ﹤0.01% 2408

Other funds holding TPZ

Wells Fargo's TPZ Position: Q1 2026 in Review

Wells Fargo sold out of Tortoise Electrification Infrastructure ETF (TPZ) in Q1 2026, closing a stake of 1 share — an estimated $22 sold.

Wells Fargo first reported a position in TPZ in Q2 2013 and held it in 51 quarters. The position peaked at $3.71M in Q2 2014. 38 funds tracked by Wall St. Rank hold TPZ as of Q1 2026.

  • Wells Fargo reported no remaining Tortoise Electrification Infrastructure ETF position as of Q1 2026 after selling out during the quarter.
  • Wells Fargo sold 1 Tortoise Electrification Infrastructure ETF share in Q1 2026, an estimated $22.
  • Wells Fargo first reported a position in Tortoise Electrification Infrastructure ETF in Q2 2013 and held it in 51 quarters.
  • Wells Fargo's Tortoise Electrification Infrastructure ETF position peaked at $3.71M in Q2 2014.
  • 38 funds tracked by Wall St. Rank held Tortoise Electrification Infrastructure ETF as of Q1 2026.

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