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 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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

NFG

Norris Financial Group Greenville, South Carolina $306M AUM 44.22% 1-Year Est. Return

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

Wells Fargo's USAI Position: Q1 2026 in Review

Wells Fargo increased its Pacer American Energy Infrastructure ETF (USAI) stake by 37,400% in Q1 2026, buying an estimated $16.2K and bringing the position to 375 shares worth $17.6K. The position accounts for ﹤0.01% of the portfolio, ranked #5823.

Wells Fargo first reported a position in USAI in Q1 2020 and has held it in 15 quarters since. The position peaked at $39.8K in Q4 2024. 52 funds tracked by Wall St. Rank hold USAI as of Q1 2026.

Wells Fargo held 375 shares of Pacer American Energy Infrastructure ETF worth $17.6K as of Q1 2026.
Wells Fargo bought 374 Pacer American Energy Infrastructure ETF shares in Q1 2026, an estimated $16.2K.
Pacer American Energy Infrastructure ETF made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #5823 holding.
Wells Fargo first reported a position in Pacer American Energy Infrastructure ETF in Q1 2020 and has held it in 15 quarters since.
Wells Fargo's Pacer American Energy Infrastructure ETF position peaked at $39.8K in Q4 2024.
52 funds tracked by Wall St. Rank held Pacer American Energy Infrastructure ETF as of Q1 2026.

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