Wells Fargo’s ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041 BDCZ Stock Holding History

Wells Fargo’s Portfolio BDCZ Stock Details BDCZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$7	Buy	+1	New	+$15	﹤0.01%	7111
2026 Q1	–	Sell	-1	Closed	-$16	–	7022
2025 Q4	$15	Hold	1	–	–	﹤0.01%	6790
2025 Q3	$12	Sell	1 -425	-100%	-$7.75K	﹤0.01%	6802
2025 Q2	$7.85K	Hold	426	–	–	﹤0.01%	6009
2025 Q1	$8.2K	Buy	+426	New	+$8.34K	﹤0.01%	5929
2024 Q4	–	Hold	0	–	–	–	6829
2024 Q3	–	Sell	-1	Closed	-$19	–	6850
2024 Q2	$14	Buy	+1	New	+$19	﹤0.01%	6579
2024 Q1	–	Sell	-1	Closed	-$19	–	7459
2023 Q4	$17	Sell	1 -3,372	-100%	-$61K	﹤0.01%	7257
2023 Q3	$62.3K	Sell	3,373 -6,597	-66%	-$119K	﹤0.01%	5064
2023 Q2	$176K	Buy	9,970 +370	+4%	+$6.23K	﹤0.01%	4661
2023 Q1	$163K	Sell	9,600 -3,267	-25%	-$56.5K	﹤0.01%	4551
2022 Q4	$215K	Buy	12,867 +6,182	+92%	+$104K	﹤0.01%	4136
2022 Q3	$104K	Sell	6,685 -212	-3%	-$3.79K	﹤0.01%	4581
2022 Q2	$119K	Buy	6,897 +600	+10%	+$11.2K	﹤0.01%	4548
2022 Q1	$128K	Buy	6,297 +1,945	+45%	+$39K	﹤0.01%	5202
2021 Q4	$87K	Sell	4,352 -719	-14%	-$14.3K	﹤0.01%	5712
2021 Q3	$99K	Hold	5,071	–	–	﹤0.01%	5388
2021 Q2	$100K	Sell	5,071 -22,359	-82%	-$434K	﹤0.01%	5306
2021 Q1	$510K	Sell	27,430 -275	-1%	-$4.79K	﹤0.01%	4674
2020 Q4	$449K	Sell	27,705 -689	-2%	-$10.4K	﹤0.01%	4589
2020 Q3	$404K	Sell	28,394 -6,952	-20%	-$97.4K	﹤0.01%	4505
2020 Q2	$495K	Buy	35,346 +1,774	+5%	+$23K	﹤0.01%	4329
2020 Q1	$375K	Buy	+33,572	New	+$603K	﹤0.01%	4250

Other funds holding BDCZ

CreativeOne Wealth Overland Park, Kansas $4.63B AUM 25.46% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo's BDCZ Position: Q2 2026 in Review

Wells Fargo opened a new position in ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041 (BDCZ) in Q2 2026: 1 share worth $7. The stake represents ﹤0.01% of the portfolio and ranks #7111 among its holdings. This is a return to the name: Wells Fargo previously reported a position in BDCZ as recently as Q4 2025.

Wells Fargo first reported a position in BDCZ in Q1 2020 and has held it in 22 quarters since. The position peaked at $510K in Q1 2021. 7 funds tracked by Wall St. Rank hold BDCZ as of Q2 2026.

Wells Fargo held 1 share of ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041 worth $7 as of Q2 2026.
ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041 was a new Wells Fargo position in Q2 2026.
ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041 made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #7111 holding.
Wells Fargo first reported a position in ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041 in Q1 2020 and has held it in 22 quarters since.
Wells Fargo's ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041 position peaked at $510K in Q1 2021.
7 funds tracked by Wall St. Rank held ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041 as of Q2 2026.

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