Wells Fargo
BCSF icon

Wells Fargo’s Bain Capital Specialty BCSF Stock Holding History

Wells Fargo’s Portfolio BCSF Stock Details BCSF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.32M Buy
105,368
+1,416
+1% +$18.5K ﹤0.01% 3926
2026
Q1 		$1.29M Sell
103,952
-9,499
-8% -$124K ﹤0.01% 3585
2025
Q4 		$1.58M Buy
113,451
+9,308
+9% +$130K ﹤0.01% 3627
2025
Q3 		$1.48M Sell
104,143
-31,683
-23% -$481K ﹤0.01% 3535
2025
Q2 		$2.04M Sell
135,826
-220,483
-62% -$3.36M ﹤0.01% 3203
2025
Q1 		$5.91M Buy
356,309
+51,972
+17% +$915K ﹤0.01% 2264
2024
Q4 		$5.33M Buy
304,337
+254,706
+513% +$4.31M ﹤0.01% 2396
2024
Q3 		$824K Buy
49,631
+8,639
+21% +$143K ﹤0.01% 3669
2024
Q2 		$669K Buy
40,992
+12,840
+46% +$209K ﹤0.01% 3731
2024
Q1 		$441K Buy
28,152
+4,637
+20% +$71.6K ﹤0.01% 3975
2023
Q4 		$354K Sell
23,515
-11,571
-33% -$176K ﹤0.01% 4104
2023
Q3 		$537K Sell
35,086
-2,389
-6% -$36.2K ﹤0.01% 3730
2023
Q2 		$506K Buy
37,475
+216
+0.6% +$2.67K ﹤0.01% 3929
2023
Q1 		$444K Sell
37,259
-1,054
-3% -$13.5K ﹤0.01% 3928
2022
Q4 		$456K Sell
38,313
-346
-0.9% -$4.4K ﹤0.01% 3702
2022
Q3 		$464K Sell
38,659
-7,527
-16% -$107K ﹤0.01% 3728
2022
Q2 		$629K Buy
46,186
+17,944
+64% +$268K ﹤0.01% 3595
2022
Q1 		$440K Buy
28,242
+5,344
+23% +$84.4K ﹤0.01% 4502
2021
Q4 		$348K Sell
22,898
-35,487
-61% -$546K ﹤0.01% 4945
2021
Q3 		$866K Buy
58,385
+12,635
+28% +$192K ﹤0.01% 4339
2021
Q2 		$700K Buy
45,750
+4,090
+10% +$64.5K ﹤0.01% 4440
2021
Q1 		$615K Sell
41,660
-27,368
-40% -$377K ﹤0.01% 4577
2020
Q4 		$837K Sell
69,028
-3,400
-5% -$37.7K ﹤0.01% 4163
2020
Q3 		$738K Buy
72,428
+36,094
+99% +$377K ﹤0.01% 4082
2020
Q2 		$403K Buy
36,334
+12,433
+52% +$129K ﹤0.01% 4484
2020
Q1 		$218K Buy
23,901
+2,858
+14% +$49.1K ﹤0.01% 4625
2019
Q4 		$408K Buy
21,043
+9,421
+81% +$177K ﹤0.01% 4528
2019
Q3 		$216K Sell
11,622
-2,694
-19% -$48.6K ﹤0.01% 4917
2019
Q2 		$262K Buy
14,316
+7,420
+108% +$141K ﹤0.01% 4815
2019
Q1 		$131K Buy
+6,896
New +$129K ﹤0.01% 5029

Other funds holding BCSF

BCC
Bain Capital Credit Boston, Massachusetts $368M AUM 9.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $854M AUM 21.01% 1-Year Est. Return
MW
Melia Wealth Tulsa, Oklahoma $174M AUM 9.16% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

Wells Fargo's BCSF Position: Q2 2026 in Review

Wells Fargo increased its Bain Capital Specialty (BCSF) stake by 1.4% in Q2 2026, buying an estimated $18.5K and bringing the position to 105,368 shares worth $1.32M. The position accounts for ﹤0.01% of the portfolio, ranked #3926.

Wells Fargo first reported a position in BCSF in Q1 2019 and has held it in 30 quarters since. The position peaked at $5.91M in Q1 2025. 128 funds tracked by Wall St. Rank hold BCSF as of Q2 2026.

  • Wells Fargo held 105,368 shares of Bain Capital Specialty worth $1.32M as of Q2 2026.
  • Wells Fargo bought 1,416 Bain Capital Specialty shares in Q2 2026, an estimated $18.5K.
  • Bain Capital Specialty made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #3926 holding.
  • Wells Fargo first reported a position in Bain Capital Specialty in Q1 2019 and has held it in 30 quarters since.
  • Wells Fargo's Bain Capital Specialty position peaked at $5.91M in Q1 2025.
  • 128 funds tracked by Wall St. Rank held Bain Capital Specialty as of Q2 2026.

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