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
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 $1.66T AUM 25.57% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Wells Fargo's BCAT Position: Q1 2026 in Review

Wells Fargo increased its BlackRock Capital Allocation Term Trust (BCAT) stake by 23% in Q1 2026, buying an estimated $6.93M and bringing the position to 2,517,785 shares worth $35.6M. The position accounts for 0.01% of the portfolio, ranked #1149.

Wells Fargo first reported a position in BCAT in Q3 2020 and has held it in 23 quarters since. 100 funds tracked by Wall St. Rank hold BCAT as of Q1 2026.

  • Wells Fargo held 2,517,785 shares of BlackRock Capital Allocation Term Trust worth $35.6M as of Q1 2026.
  • Wells Fargo bought 470,333 BlackRock Capital Allocation Term Trust shares in Q1 2026, an estimated $6.93M.
  • BlackRock Capital Allocation Term Trust made up 0.01% of Wells Fargo's portfolio in Q1 2026, its #1149 holding.
  • Wells Fargo first reported a position in BlackRock Capital Allocation Term Trust in Q3 2020 and has held it in 23 quarters since.
  • 100 funds tracked by Wall St. Rank held BlackRock Capital Allocation Term Trust as of Q1 2026.

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