Wells Fargo
BDCZ icon

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
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

IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo's BDCZ Position: Q1 2026 in Review

Wells Fargo sold out of ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041 (BDCZ) in Q1 2026, closing a stake of 1 share — an estimated $16 sold.

Wells Fargo first reported a position in BDCZ in Q1 2020 and held it in 21 quarters. The position peaked at $510K in Q1 2021. 7 funds tracked by Wall St. Rank hold BDCZ as of Q1 2026.

  • Wells Fargo reported no remaining ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041 position as of Q1 2026 after selling out during the quarter.
  • Wells Fargo sold 1 ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041 share in Q1 2026, an estimated $16.
  • Wells Fargo first reported a position in ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041 in Q1 2020 and held it in 21 quarters.
  • 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 Q1 2026.

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