Wells Fargo’s Brookfield Asset Management BAM Stock Holding History

Wells Fargo’s Portfolio BAM Stock Details BAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$28.7M	Buy	645,817 +143,700	+29%	+$7.02M	0.01%	1276
2025 Q4	$26.3M	Sell	502,117 -9,335	-2%	-$502K	﹤0.01%	1313
2025 Q3	$29.1M	Sell	511,452 -180,213	-26%	-$10.7M	0.01%	1231
2025 Q2	$38.2M	Sell	691,665 -221	-0%	-$11.9K	0.01%	1002
2025 Q1	$33.5M	Buy	691,886 +41,258	+6%	+$2.25M	0.01%	1001
2024 Q4	$35.3M	Buy	650,628 +43,484	+7%	+$2.35M	0.01%	990
2024 Q3	$28.7M	Sell	607,144 -119,256	-16%	-$5M	0.01%	1079
2024 Q2	$27.6M	Buy	726,400 +39,358	+6%	+$1.55M	0.01%	1049
2024 Q1	$28.9M	Sell	687,042 -5,759	-0.8%	-$233K	0.01%	1016
2023 Q4	$27.8M	Buy	692,801 +100,997	+17%	+$3.41M	0.01%	990
2023 Q3	$19.8M	Buy	591,804 +8,043	+1%	+$272K	0.01%	1098
2023 Q2	$19.1M	Buy	583,761 +10,646	+2%	+$342K	0.01%	1171
2023 Q1	$18.7M	Sell	573,115 -3,366	-0.6%	-$109K	0.01%	1172
2022 Q4	$16.5M	Buy	+576,481	New	+$17.3M	0.01%	1221

Other funds holding BAM

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

PVI

Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo's BAM Position: Q1 2026 in Review

Wells Fargo increased its Brookfield Asset Management (BAM) stake by 29% in Q1 2026, buying an estimated $7.02M and bringing the position to 645,817 shares worth $28.7M. The position accounts for 0.01% of the portfolio, ranked #1276.

Wells Fargo first reported a position in BAM in Q4 2022 and has held it in 14 quarters since. The position peaked at $38.2M in Q2 2025. 626 funds tracked by Wall St. Rank hold BAM as of Q1 2026.

Wells Fargo held 645,817 shares of Brookfield Asset Management worth $28.7M as of Q1 2026.
Wells Fargo bought 143,700 Brookfield Asset Management shares in Q1 2026, an estimated $7.02M.
Brookfield Asset Management made up 0.01% of Wells Fargo's portfolio in Q1 2026, its #1276 holding.
Wells Fargo first reported a position in Brookfield Asset Management in Q4 2022 and has held it in 14 quarters since.
Wells Fargo's Brookfield Asset Management position peaked at $38.2M in Q2 2025.
626 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q1 2026.

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