Wells Fargo
BCAT icon

Wells Fargo’s BlackRock Capital Allocation Term Trust BCAT Stock Holding History

Wells Fargo’s Portfolio BCAT Stock Details BCAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$38.8M Sell
2,433,927
-83,858
-3% -$1.29M 0.01% 1199
2026
Q1 		$35.6M Buy
2,517,785
+470,333
+23% +$6.93M 0.01% 1149
2025
Q4 		$29M Sell
2,047,452
-69,756
-3% -$1.01M 0.01% 1250
2025
Q3 		$31.3M Buy
2,117,208
+622,274
+42% +$9.31M 0.01% 1184
2025
Q2 		$22.6M Buy
1,494,934
+957,651
+178% +$14M ﹤0.01% 1326
2025
Q1 		$7.74M Buy
537,283
+28,248
+6% +$432K ﹤0.01% 2072
2024
Q4 		$7.71M Sell
509,035
-34,506
-6% -$555K ﹤0.01% 2100
2024
Q3 		$8.94M Buy
543,541
+16,193
+3% +$265K ﹤0.01% 1918
2024
Q2 		$8.65M Buy
527,348
+35,372
+7% +$569K ﹤0.01% 1854
2024
Q1 		$8.2M Sell
491,976
-3,119
-0.6% -$48.3K ﹤0.01% 1907
2023
Q4 		$7.4M Buy
495,095
+4,437
+0.9% +$64.5K ﹤0.01% 1930
2023
Q3 		$7.11M Sell
490,658
-37,863
-7% -$566K ﹤0.01% 1852
2023
Q2 		$8.06M Sell
528,521
-10,239
-2% -$154K ﹤0.01% 1758
2023
Q1 		$8.16M Buy
538,760
+42,332
+9% +$627K ﹤0.01% 1737
2022
Q4 		$6.89M Sell
496,428
-180,809
-27% -$2.55M ﹤0.01% 1819
2022
Q3 		$9.22M Buy
677,237
+87,388
+15% +$1.3M ﹤0.01% 1580
2022
Q2 		$8.64M Buy
589,849
+17,232
+3% +$266K ﹤0.01% 1670
2022
Q1 		$9.48M Buy
572,617
+157,432
+38% +$2.77M ﹤0.01% 1878
2021
Q4 		$8.07M Buy
415,185
+20,926
+5% +$407K ﹤0.01% 2051
2021
Q3 		$7.96M Buy
394,259
+50,716
+15% +$1.1M ﹤0.01% 2422
2021
Q2 		$7.52M Buy
343,543
+43,659
+15% +$927K ﹤0.01% 2473
2021
Q1 		$6.16M Buy
299,884
+112,952
+60% +$2.44M ﹤0.01% 2649
2020
Q4 		$4.07M Buy
186,932
+119,845
+179% +$2.54M ﹤0.01% 2934
2020
Q3 		$1.37M Buy
+67,087
New +$1.36M ﹤0.01% 3617

Other funds holding BCAT

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Wells Fargo's BCAT Position: Q2 2026 in Review

Wells Fargo reduced its BlackRock Capital Allocation Term Trust (BCAT) stake by 3.3% in Q2 2026, selling an estimated $1.29M and leaving 2,433,927 shares worth $38.8M. The position accounts for 0.01% of the portfolio, ranked #1199.

Wells Fargo first reported a position in BCAT in Q3 2020 and has held it in 24 quarters since. 110 funds tracked by Wall St. Rank hold BCAT as of Q2 2026.

  • Wells Fargo held 2,433,927 shares of BlackRock Capital Allocation Term Trust worth $38.8M as of Q2 2026.
  • Wells Fargo sold 83,858 BlackRock Capital Allocation Term Trust shares in Q2 2026, an estimated $1.29M.
  • BlackRock Capital Allocation Term Trust made up 0.01% of Wells Fargo's portfolio in Q2 2026, its #1199 holding.
  • Wells Fargo first reported a position in BlackRock Capital Allocation Term Trust in Q3 2020 and has held it in 24 quarters since.
  • 110 funds tracked by Wall St. Rank held BlackRock Capital Allocation Term Trust as of Q2 2026.

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