Wells Fargo
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Wells Fargo’s Pacer American Energy Infrastructure ETF USAI Stock Holding History

Wells Fargo’s Portfolio USAI Stock Details USAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$46 Sell
1
-374
-100% -$17.2K ﹤0.01% 6745
2026
Q1 		$17.6K Buy
375
+374
+37,400% +$16.2K ﹤0.01% 5823
2025
Q4 		$22 Hold
1
– – ﹤0.01% 6722
2025
Q3 		$41 Buy
+1
New +$40 ﹤0.01% 6536
2025
Q2 		– Hold
0
– – – 6951
2025
Q1 		– Sell
-1,000
Closed -$41K – 6662
2024
Q4 		$39.8K Sell
1,000
-1
-0.1% -$39 ﹤0.01% 5563
2024
Q3 		$35K Buy
1,001
+1,000
+100,000% +$34.1K ﹤0.01% 5472
2024
Q2 		$21 Hold
1
– – ﹤0.01% 6507
2024
Q1 		$25 Sell
1
-999
-100% -$29.6K ﹤0.01% 7044
2023
Q4 		$28.9K Buy
1,000
+999
+99,900% +$28.1K ﹤0.01% 5496
2023
Q3 		$27 Hold
1
– – ﹤0.01% 7109
2023
Q2 		$16 Buy
+1
New +$26 ﹤0.01% 7353
2023
Q1 		– Hold
0
– – – 7332
2022
Q4 		– Sell
-1
Closed -$27 – 7745
2022
Q3 		$0 Hold
1
– – ﹤0.01% 7414
2022
Q2 		$0 Hold
1
– – ﹤0.01% 7536
2022
Q1 		$0 Buy
+1
New +$26 ﹤0.01% 7860
2020
Q3 		– Sell
-1
Closed -$16 – 6941
2020
Q2 		$0 Hold
1
– – ﹤0.01% 6862
2020
Q1 		$0 Buy
+1
New +$19 ﹤0.01% 6837

Other funds holding USAI

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BHWA
Beacon Harbor Wealth Advisors Virginia Beach, Virginia $513M AUM 48.98% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
NFG
Norris Financial Group Greenville, South Carolina $251M AUM 48.4% 1-Year Est. Return
SA
SL Advisors Westfield, New Jersey $57.2M AUM 12.92% 1-Year Est. Return
JCFM
JBR Co Financial Management Ardmore, Oklahoma $274M AUM 32.15% 1-Year Est. Return
CL
CLG LLC Long Beach, California $455M AUM 36.86% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return

Wells Fargo's USAI Position: Q2 2026 in Review

Wells Fargo reduced its Pacer American Energy Infrastructure ETF (USAI) stake by 100% in Q2 2026, selling an estimated $17.2K and leaving 1 share worth $46. The position accounts for ﹤0.01% of the portfolio, ranked #6745.

Wells Fargo first reported a position in USAI in Q1 2020 and has held it in 16 quarters since. The position peaked at $39.8K in Q4 2024. 58 funds tracked by Wall St. Rank hold USAI as of Q2 2026.

  • Wells Fargo held 1 share of Pacer American Energy Infrastructure ETF worth $46 as of Q2 2026.
  • Wells Fargo sold 374 Pacer American Energy Infrastructure ETF shares in Q2 2026, an estimated $17.2K.
  • Pacer American Energy Infrastructure ETF made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #6745 holding.
  • Wells Fargo first reported a position in Pacer American Energy Infrastructure ETF in Q1 2020 and has held it in 16 quarters since.
  • Wells Fargo's Pacer American Energy Infrastructure ETF position peaked at $39.8K in Q4 2024.
  • 58 funds tracked by Wall St. Rank held Pacer American Energy Infrastructure ETF as of Q2 2026.

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