Wells Fargo
BCV

Wells Fargo’s Bancroft Fund BCV Stock Holding History

Wells Fargo’s Portfolio BCV Stock Details BCV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$424K Sell
19,684
-210
-1% -$4.82K ﹤0.01% 4258
2025
Q4 		$440K Sell
19,894
-16,048
-45% -$363K ﹤0.01% 4585
2025
Q3 		$786K Buy
35,942
+15,388
+75% +$313K ﹤0.01% 3978
2025
Q2 		$388K Buy
20,554
+261
+1% +$4.58K ﹤0.01% 4325
2025
Q1 		$353K Sell
20,293
-3,121
-13% -$56.5K ﹤0.01% 4319
2024
Q4 		$415K Sell
23,414
-4,036
-15% -$71.1K ﹤0.01% 4319
2024
Q3 		$460K Buy
27,450
+925
+3% +$15K ﹤0.01% 4045
2024
Q2 		$416K Sell
26,525
-699
-3% -$10.8K ﹤0.01% 4026
2024
Q1 		$435K Sell
27,224
-44,874
-62% -$697K ﹤0.01% 3980
2023
Q4 		$1.15M Buy
72,098
+21,176
+42% +$321K ﹤0.01% 3340
2023
Q3 		$803K Buy
50,922
+354
+0.7% +$5.98K ﹤0.01% 3480
2023
Q2 		$864K Sell
50,568
-2,059
-4% -$34.1K ﹤0.01% 3567
2023
Q1 		$894K Buy
52,627
+4,666
+10% +$82.8K ﹤0.01% 3454
2022
Q4 		$786K Sell
47,961
-12,438
-21% -$214K ﹤0.01% 3382
2022
Q3 		$1.01M Sell
60,399
-2,728
-4% -$51.7K ﹤0.01% 3240
2022
Q2 		$1.14M Sell
63,127
-92
-0.1% -$1.82K ﹤0.01% 3209
2022
Q1 		$1.44M Sell
63,219
-39,389
-38% -$914K ﹤0.01% 3581
2021
Q4 		$2.71M Buy
102,608
+8,000
+8% +$231K ﹤0.01% 3190
2021
Q3 		$2.8M Buy
94,608
+2,377
+3% +$74.1K ﹤0.01% 3382
2021
Q2 		$2.95M Sell
92,231
-1,692
-2% -$52.5K ﹤0.01% 3348
2021
Q1 		$2.77M Sell
93,923
-20,028
-18% -$630K ﹤0.01% 3400
2020
Q4 		$3.44M Sell
113,951
-41,434
-27% -$1.13M ﹤0.01% 3067
2020
Q3 		$3.86M Sell
155,385
-7,814
-5% -$202K ﹤0.01% 2747
2020
Q2 		$3.89M Buy
163,199
+59,025
+57% +$1.31M ﹤0.01% 2714
2020
Q1 		$2.03M Buy
104,174
+74,618
+252% +$1.8M ﹤0.01% 2986
2019
Q4 		$771K Sell
29,556
-7,864
-21% -$193K ﹤0.01% 4036
2019
Q3 		$885K Buy
37,420
+1,273
+4% +$30.1K ﹤0.01% 3936
2019
Q2 		$809K Sell
36,147
-4,441
-11% -$95.6K ﹤0.01% 4044
2019
Q1 		$868K Sell
40,588
-1,507
-4% -$31.2K ﹤0.01% 3986
2018
Q4 		$784K Sell
42,095
-23,422
-36% -$475K ﹤0.01% 4033
2018
Q3 		$1.5M Buy
65,517
+6,276
+11% +$141K ﹤0.01% 3654
2018
Q2 		$1.3M Buy
59,241
+2,783
+5% +$60.2K ﹤0.01% 3800
2018
Q1 		$1.19M Buy
56,458
+1,234
+2% +$26.8K ﹤0.01% 3782
2017
Q4 		$1.2M Buy
55,224
+262
+0.5% +$5.72K ﹤0.01% 3803
2017
Q3 		$1.2M Sell
54,962
-219
-0.4% -$4.79K ﹤0.01% 3720
2017
Q2 		$1.2M Buy
55,181
+5,995
+12% +$128K ﹤0.01% 3606
2017
Q1 		$1.03M Buy
49,186
+7,354
+18% +$156K ﹤0.01% 3725
2016
Q4 		$847K Buy
41,832
+12,225
+41% +$249K ﹤0.01% 3810
2016
Q3 		$622K Buy
29,607
+2,371
+9% +$48.2K ﹤0.01% 3822
2016
Q2 		$510K Buy
27,236
+5,537
+26% +$101K ﹤0.01% 3893
2016
Q1 		$389K Sell
21,699
-1,361
-6% -$23.4K ﹤0.01% 4027
2015
Q4 		$419K Buy
23,060
+1,192
+5% +$22.3K ﹤0.01% 4015
2015
Q3 		$409K Sell
21,868
-1
-0% -$20 ﹤0.01% 4073
2015
Q2 		$463K Buy
21,869
+1
+0% +$21 ﹤0.01% 4144
2015
Q1 		$458K Sell
21,868
-1
-0% -$20 ﹤0.01% 4009
2014
Q4 		$439K Buy
21,869
+401
+2% +$7.95K ﹤0.01% 4019
2014
Q3 		$424K Sell
21,468
-400
-2% -$8.06K ﹤0.01% 3988
2014
Q2 		$441K Buy
21,868
+4,667
+27% +$92.6K ﹤0.01% 3980
2014
Q1 		$336K Buy
17,201
+899
+6% +$17.4K ﹤0.01% 4088
2013
Q4 		$303K Sell
16,302
-1,099
-6% -$20.1K ﹤0.01% 4054
2013
Q3 		$312K Buy
17,401
+400
+2% +$7.09K ﹤0.01% 3980
2013
Q2 		$295K Buy
+17,001
New +$298K ﹤0.01% 3943

Other funds holding BCV

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BI
Beckerman Institutional Ocean Grove, New Jersey $188M AUM 15.07% 1-Year Est. Return

Wells Fargo's BCV Position: Q1 2026 in Review

Wells Fargo reduced its Bancroft Fund (BCV) stake by 1.1% in Q1 2026, selling an estimated $4.82K and leaving 19,684 shares worth $424K. The position accounts for ﹤0.01% of the portfolio, ranked #4258.

Wells Fargo first reported a position in BCV in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.89M in Q2 2020. 38 funds tracked by Wall St. Rank hold BCV as of Q1 2026.

  • Wells Fargo held 19,684 shares of Bancroft Fund worth $424K as of Q1 2026.
  • Wells Fargo sold 210 Bancroft Fund shares in Q1 2026, an estimated $4.82K.
  • Bancroft Fund made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #4258 holding.
  • Wells Fargo first reported a position in Bancroft Fund in Q2 2013 and has held it in 52 quarters since.
  • Wells Fargo's Bancroft Fund position peaked at $3.89M in Q2 2020.
  • 38 funds tracked by Wall St. Rank held Bancroft Fund as of Q1 2026.

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