Wells Fargo
BGB

Wells Fargo’s Blackstone Strategic Credit 2027 Term Fund BGB Stock Holding History

Wells Fargo’s Portfolio BGB Stock Details BGB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$20.8M Sell
1,867,523
-75,247
-4% -$868K ﹤0.01% 1486
2025
Q4 		$22.9M Buy
1,942,770
+36,525
+2% +$432K ﹤0.01% 1409
2025
Q3 		$23.2M Buy
1,906,245
+77,277
+4% +$957K ﹤0.01% 1380
2025
Q2 		$22.2M Sell
1,828,968
-59,775
-3% -$706K ﹤0.01% 1335
2025
Q1 		$22.8M Buy
1,888,743
+43,559
+2% +$535K 0.01% 1242
2024
Q4 		$22.6M Buy
1,845,184
+15,506
+0.8% +$192K 0.01% 1277
2024
Q3 		$22.5M Buy
1,829,678
+400,047
+28% +$4.85M 0.01% 1224
2024
Q2 		$17M Buy
1,429,631
+237,129
+20% +$2.82M ﹤0.01% 1347
2024
Q1 		$14.2M Buy
1,192,502
+76,933
+7% +$896K ﹤0.01% 1471
2023
Q4 		$12.6M Buy
1,115,569
+76,807
+7% +$843K ﹤0.01% 1497
2023
Q3 		$11.4M Sell
1,038,762
-3,309
-0.3% -$36.6K ﹤0.01% 1467
2023
Q2 		$11.4M Sell
1,042,071
-62,745
-6% -$669K ﹤0.01% 1512
2023
Q1 		$11.8M Buy
1,104,816
+38,917
+4% +$425K ﹤0.01% 1472
2022
Q4 		$11.3M Buy
1,065,899
+29,342
+3% +$313K ﹤0.01% 1466
2022
Q3 		$11M Sell
1,036,557
-10,753
-1% -$123K ﹤0.01% 1450
2022
Q2 		$11.7M Buy
1,047,310
+39,152
+4% +$471K ﹤0.01% 1467
2022
Q1 		$13.2M Buy
1,008,158
+95,470
+10% +$1.26M ﹤0.01% 1624
2021
Q4 		$12.3M Sell
912,688
-118,336
-11% -$1.64M ﹤0.01% 1694
2021
Q3 		$14.3M Sell
1,031,024
-46,933
-4% -$651K ﹤0.01% 1925
2021
Q2 		$15M Buy
1,077,957
+218,384
+25% +$2.96M ﹤0.01% 1896
2021
Q1 		$11.5M Buy
859,573
+178,381
+26% +$2.34M ﹤0.01% 2088
2020
Q4 		$8.5M Sell
681,192
-9,021
-1% -$111K ﹤0.01% 2232
2020
Q3 		$8.43M Sell
690,213
-19,730
-3% -$233K ﹤0.01% 2020
2020
Q2 		$8.11M Buy
709,943
+142,766
+25% +$1.56M ﹤0.01% 2025
2020
Q1 		$5.9M Sell
567,177
-62,943
-10% -$846K ﹤0.01% 2100
2019
Q4 		$9.06M Sell
630,120
-21,823
-3% -$308K ﹤0.01% 2034
2019
Q3 		$9.52M Sell
651,943
-22,335
-3% -$329K ﹤0.01% 1975
2019
Q2 		$9.89M Buy
674,278
+32,702
+5% +$474K ﹤0.01% 1970
2019
Q1 		$9.14M Buy
641,576
+70,473
+12% +$1.01M ﹤0.01% 2012
2018
Q4 		$7.69M Sell
571,103
-84,579
-13% -$1.25M ﹤0.01% 2052
2018
Q3 		$10.4M Sell
655,682
-3,963
-0.6% -$63.3K ﹤0.01% 2040
2018
Q2 		$10.4M Sell
659,645
-185,684
-22% -$2.95M ﹤0.01% 2034
2018
Q1 		$13.4M Sell
845,329
-32,176
-4% -$509K ﹤0.01% 1755
2017
Q4 		$13.8M Buy
877,505
+29,362
+3% +$466K ﹤0.01% 1751
2017
Q3 		$13.6M Buy
848,143
+11,898
+1% +$190K ﹤0.01% 1721
2017
Q2 		$13.3M Sell
836,245
-120,450
-13% -$1.94M ﹤0.01% 1694
2017
Q1 		$15.2M Buy
956,695
+73,931
+8% +$1.17M ﹤0.01% 1563
2016
Q4 		$13.5M Buy
882,764
+65,635
+8% +$978K ﹤0.01% 1633
2016
Q3 		$12.2M Buy
817,129
+42,244
+5% +$625K ﹤0.01% 1626
2016
Q2 		$11.2M Buy
774,885
+370,126
+91% +$5.22M ﹤0.01% 1743
2016
Q1 		$5.52M Buy
404,759
+146,994
+57% +$1.9M ﹤0.01% 2243
2015
Q4 		$3.45M Buy
257,765
+121,613
+89% +$1.71M ﹤0.01% 2592
2015
Q3 		$1.94M Buy
136,152
+26,274
+24% +$397K ﹤0.01% 3015
2015
Q2 		$1.72M Buy
109,878
+1,013
+0.9% +$16.5K ﹤0.01% 3192
2015
Q1 		$1.76M Sell
108,865
-977
-0.9% -$15.8K ﹤0.01% 3121
2014
Q4 		$1.81M Sell
109,842
-119,138
-52% -$1.94M ﹤0.01% 3078
2014
Q3 		$3.84M Sell
228,980
-121,496
-35% -$2.09M ﹤0.01% 2519
2014
Q2 		$6.23M Sell
350,476
-16,140
-4% -$285K ﹤0.01% 2173
2014
Q1 		$6.5M Sell
366,616
-107,396
-23% -$1.94M ﹤0.01% 2145
2013
Q4 		$8.44M Buy
474,012
+127,599
+37% +$2.29M ﹤0.01% 1848
2013
Q3 		$6.13M Buy
346,413
+224,078
+183% +$4.08M ﹤0.01% 2043
2013
Q2 		$2.31M Buy
+122,335
New +$2.38M ﹤0.01% 2711

Other funds holding BGB

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TCA
Transcend Capital Advisors Madison, New Jersey $1.25B AUM 17.69% 1-Year Est. Return

Wells Fargo's BGB Position: Q1 2026 in Review

Wells Fargo reduced its Blackstone Strategic Credit 2027 Term Fund (BGB) stake by 3.9% in Q1 2026, selling an estimated $868K and leaving 1,867,523 shares worth $20.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1486.

Wells Fargo first reported a position in BGB in Q2 2013 and has held it in 52 quarters since. The position peaked at $23.2M in Q3 2025. 80 funds tracked by Wall St. Rank hold BGB as of Q1 2026.

  • Wells Fargo held 1,867,523 shares of Blackstone Strategic Credit 2027 Term Fund worth $20.8M as of Q1 2026.
  • Wells Fargo sold 75,247 Blackstone Strategic Credit 2027 Term Fund shares in Q1 2026, an estimated $868K.
  • Blackstone Strategic Credit 2027 Term Fund made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #1486 holding.
  • Wells Fargo first reported a position in Blackstone Strategic Credit 2027 Term Fund in Q2 2013 and has held it in 52 quarters since.
  • Wells Fargo's Blackstone Strategic Credit 2027 Term Fund position peaked at $23.2M in Q3 2025.
  • 80 funds tracked by Wall St. Rank held Blackstone Strategic Credit 2027 Term Fund as of Q1 2026.

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