Wells Fargo
BGH

Wells Fargo’s Barings Global Short Duration High Yield Fund BGH Stock Holding History

Wells Fargo’s Portfolio BGH Stock Details BGH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$8.9M Sell
651,216
-10,691
-2% -$155K ﹤0.01% 2137
2025
Q4 		$9.94M Buy
661,907
+25,312
+4% +$383K ﹤0.01% 2047
2025
Q3 		$9.84M Buy
636,595
+7,663
+1% +$123K ﹤0.01% 2015
2025
Q2 		$9.69M Buy
628,932
+104,446
+20% +$1.52M ﹤0.01% 1940
2025
Q1 		$7.93M Buy
524,486
+10,412
+2% +$163K ﹤0.01% 2044
2024
Q4 		$7.94M Buy
514,074
+11,733
+2% +$182K ﹤0.01% 2072
2024
Q3 		$7.63M Buy
502,341
+46,491
+10% +$698K ﹤0.01% 2062
2024
Q2 		$6.59M Sell
455,850
-1,278
-0.3% -$18.2K ﹤0.01% 2048
2024
Q1 		$6.54M Sell
457,128
-5,698
-1% -$79.9K ﹤0.01% 2072
2023
Q4 		$6.22M Sell
462,826
-51,382
-10% -$657K ﹤0.01% 2055
2023
Q3 		$6.53M Buy
514,208
+21,985
+4% +$291K ﹤0.01% 1917
2023
Q2 		$6.42M Sell
492,223
-3,899
-0.8% -$50.9K ﹤0.01% 1941
2023
Q1 		$6.4M Buy
496,122
+22,298
+5% +$297K ﹤0.01% 1933
2022
Q4 		$6.01M Sell
473,824
-1,291
-0.3% -$16.5K ﹤0.01% 1941
2022
Q3 		$5.8M Buy
475,115
+29,444
+7% +$396K ﹤0.01% 1893
2022
Q2 		$5.8M Sell
445,671
-51,694
-10% -$739K ﹤0.01% 1980
2022
Q1 		$7.71M Sell
497,365
-62,840
-11% -$1.01M ﹤0.01% 2065
2021
Q4 		$9.71M Sell
560,205
-89,100
-14% -$1.52M ﹤0.01% 1894
2021
Q3 		$11.1M Sell
649,305
-17,168
-3% -$293K ﹤0.01% 2121
2021
Q2 		$11.4M Buy
666,473
+88,699
+15% +$1.46M ﹤0.01% 2126
2021
Q1 		$9.29M Buy
577,774
+28,571
+5% +$443K ﹤0.01% 2255
2020
Q4 		$8.29M Buy
549,203
+103,465
+23% +$1.45M ﹤0.01% 2262
2020
Q3 		$5.94M Buy
445,738
+56,953
+15% +$747K ﹤0.01% 2355
2020
Q2 		$4.89M Sell
388,785
-6,599
-2% -$76.6K ﹤0.01% 2476
2020
Q1 		$4.4M Buy
395,384
+62,075
+19% +$995K ﹤0.01% 2328
2019
Q4 		$5.84M Sell
333,309
-60,649
-15% -$1.03M ﹤0.01% 2417
2019
Q3 		$6.86M Buy
393,958
+20,724
+6% +$368K ﹤0.01% 2264
2019
Q2 		$6.6M Buy
373,234
+34,019
+10% +$621K ﹤0.01% 2311
2019
Q1 		$6.14M Buy
339,215
+44,136
+15% +$774K ﹤0.01% 2358
2018
Q4 		$4.71M Sell
295,079
-14,914
-5% -$261K ﹤0.01% 2485
2018
Q3 		$6.01M Buy
309,993
+8,727
+3% +$167K ﹤0.01% 2509
2018
Q2 		$5.66M Sell
301,266
-61,033
-17% -$1.14M ﹤0.01% 2569
2018
Q1 		$6.76M Sell
362,299
-22,537
-6% -$425K ﹤0.01% 2366
2017
Q4 		$7.46M Sell
384,836
-88,171
-19% -$1.76M ﹤0.01% 2229
2017
Q3 		$9.74M Buy
473,007
+83,089
+21% +$1.68M ﹤0.01% 1984
2017
Q2 		$7.71M Buy
389,918
+31,422
+9% +$628K ﹤0.01% 2116
2017
Q1 		$7.09M Buy
358,496
+75,352
+27% +$1.5M ﹤0.01% 2159
2016
Q4 		$5.45M Buy
283,144
+85,168
+43% +$1.57M ﹤0.01% 2336
2016
Q3 		$3.69M Buy
197,976
+19,535
+11% +$362K ﹤0.01% 2490
2016
Q2 		$3.19M Buy
178,441
+10,218
+6% +$178K ﹤0.01% 2638
2016
Q1 		$2.81M Buy
168,223
+25,598
+18% +$404K ﹤0.01% 2684
2015
Q4 		$2.35M Sell
142,625
-33,051
-19% -$564K ﹤0.01% 2869
2015
Q3 		$3.05M Buy
175,676
+22,966
+15% +$429K ﹤0.01% 2671
2015
Q2 		$3.05M Buy
152,710
+997
+0.7% +$20.5K ﹤0.01% 2780
2015
Q1 		$3.15M Buy
151,713
+29,086
+24% +$610K ﹤0.01% 2707
2014
Q4 		$2.48M Buy
122,627
+49,775
+68% +$1.1M ﹤0.01% 2854
2014
Q3 		$1.66M Buy
72,852
+12,318
+20% +$291K ﹤0.01% 3104
2014
Q2 		$1.48M Buy
60,534
+8,409
+16% +$205K ﹤0.01% 3214
2014
Q1 		$1.25M Sell
52,125
-52,188
-50% -$1.24M ﹤0.01% 3330
2013
Q4 		$2.41M Buy
104,313
+6,303
+6% +$146K ﹤0.01% 2794
2013
Q3 		$2.24M Buy
98,010
+53,711
+121% +$1.23M ﹤0.01% 2815
2013
Q2 		$1.02M Buy
+44,299
New +$1.09M ﹤0.01% 3264

Other funds holding BGH

TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return
SAM
Secure Asset Management Troy, Michigan $714M AUM 27.91% 1-Year Est. Return

Wells Fargo's BGH Position: Q1 2026 in Review

Wells Fargo reduced its Barings Global Short Duration High Yield Fund (BGH) stake by 1.6% in Q1 2026, selling an estimated $155K and leaving 651,216 shares worth $8.9M. The position accounts for ﹤0.01% of the portfolio, ranked #2137.

Wells Fargo first reported a position in BGH in Q2 2013 and has held it in 52 quarters since. The position peaked at $11.4M in Q2 2021. 50 funds tracked by Wall St. Rank hold BGH as of Q1 2026.

  • Wells Fargo held 651,216 shares of Barings Global Short Duration High Yield Fund worth $8.9M as of Q1 2026.
  • Wells Fargo sold 10,691 Barings Global Short Duration High Yield Fund shares in Q1 2026, an estimated $155K.
  • Barings Global Short Duration High Yield Fund made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #2137 holding.
  • Wells Fargo first reported a position in Barings Global Short Duration High Yield Fund in Q2 2013 and has held it in 52 quarters since.
  • Wells Fargo's Barings Global Short Duration High Yield Fund position peaked at $11.4M in Q2 2021.
  • 50 funds tracked by Wall St. Rank held Barings Global Short Duration High Yield Fund as of Q1 2026.

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