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
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AAM
DADC
UPS
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.