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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$9.69M Buy
628,932
+104,446
+20% +$1.61M ﹤0.01% 1758
2025
Q1 		$7.93M Buy
524,486
+10,412
+2% +$157K ﹤0.01% 1825
2024
Q4 		$7.94M Buy
514,074
+11,733
+2% +$181K ﹤0.01% 1825
2024
Q3 		$7.63M Buy
502,341
+46,491
+10% +$706K ﹤0.01% 1865
2024
Q2 		$6.59M Sell
455,850
-1,278
-0.3% -$18.5K ﹤0.01% 1879
2024
Q1 		$6.54M Sell
457,128
-5,698
-1% -$81.5K ﹤0.01% 1867
2023
Q4 		$6.22M Sell
462,826
-51,382
-10% -$691K ﹤0.01% 1858
2023
Q3 		$6.53M Buy
514,208
+21,985
+4% +$279K ﹤0.01% 1787
2023
Q2 		$6.42M Sell
492,223
-3,899
-0.8% -$50.8K ﹤0.01% 1848
2023
Q1 		$6.4M Buy
496,122
+22,298
+5% +$288K ﹤0.01% 1824
2022
Q4 		$6.01M Sell
473,824
-1,291
-0.3% -$16.4K ﹤0.01% 1839
2022
Q3 		$5.81M Buy
475,115
+29,444
+7% +$360K ﹤0.01% 1799
2022
Q2 		$5.8M Sell
445,671
-51,694
-10% -$673K ﹤0.01% 1889
2022
Q1 		$7.71M Sell
497,365
-62,840
-11% -$974K ﹤0.01% 1965
2021
Q4 		$9.71M Sell
560,205
-89,100
-14% -$1.55M ﹤0.01% 1799
2021
Q3 		$11.1M Sell
649,305
-17,168
-3% -$294K ﹤0.01% 2051
2021
Q2 		$11.4M Buy
666,473
+88,699
+15% +$1.51M ﹤0.01% 2060
2021
Q1 		$9.29M Buy
577,774
+28,571
+5% +$459K ﹤0.01% 2167
2020
Q4 		$8.29M Buy
549,203
+103,465
+23% +$1.56M ﹤0.01% 2245
2020
Q3 		$5.94M Buy
445,738
+56,953
+15% +$759K ﹤0.01% 2332
2020
Q2 		$4.89M Sell
388,785
-6,599
-2% -$82.9K ﹤0.01% 2449
2020
Q1 		$4.4M Buy
395,384
+62,075
+19% +$691K ﹤0.01% 2295
2019
Q4 		$5.84M Sell
333,309
-60,649
-15% -$1.06M ﹤0.01% 2400
2019
Q3 		$6.86M Buy
393,958
+20,724
+6% +$361K ﹤0.01% 2250
2019
Q2 		$6.6M Buy
373,234
+34,019
+10% +$601K ﹤0.01% 2298
2019
Q1 		$6.14M Buy
339,215
+44,136
+15% +$799K ﹤0.01% 2351
2018
Q4 		$4.71M Sell
295,079
-14,914
-5% -$238K ﹤0.01% 2457
2018
Q3 		$6.01M Buy
309,993
+8,727
+3% +$169K ﹤0.01% 2491
2018
Q2 		$5.66M Sell
301,266
-61,033
-17% -$1.15M ﹤0.01% 2548
2018
Q1 		$6.76M Sell
362,299
-22,537
-6% -$421K ﹤0.01% 2349
2017
Q4 		$7.46M Sell
384,836
-88,171
-19% -$1.71M ﹤0.01% 2216
2017
Q3 		$9.74M Buy
473,007
+83,089
+21% +$1.71M ﹤0.01% 1975
2017
Q2 		$7.71M Buy
389,918
+31,422
+9% +$622K ﹤0.01% 2101
2017
Q1 		$7.09M Buy
358,496
+75,352
+27% +$1.49M ﹤0.01% 2146
2016
Q4 		$5.45M Buy
283,144
+85,168
+43% +$1.64M ﹤0.01% 2320
2016
Q3 		$3.69M Buy
197,976
+19,535
+11% +$364K ﹤0.01% 2467
2016
Q2 		$3.19M Buy
178,441
+10,218
+6% +$182K ﹤0.01% 2619
2016
Q1 		$2.81M Buy
168,223
+25,598
+18% +$427K ﹤0.01% 2665
2015
Q4 		$2.35M Sell
142,625
-33,051
-19% -$545K ﹤0.01% 2831
2015
Q3 		$3.05M Buy
175,676
+22,966
+15% +$398K ﹤0.01% 2637
2015
Q2 		$3.05M Buy
152,710
+997
+0.7% +$19.9K ﹤0.01% 2759
2015
Q1 		$3.15M Buy
151,713
+29,086
+24% +$604K ﹤0.01% 2689
2014
Q4 		$2.48M Buy
122,627
+49,775
+68% +$1M ﹤0.01% 2830
2014
Q3 		$1.66M Buy
72,852
+12,318
+20% +$281K ﹤0.01% 3080
2014
Q2 		$1.48M Buy
60,534
+8,409
+16% +$205K ﹤0.01% 3184
2014
Q1 		$1.25M Sell
52,125
-52,188
-50% -$1.25M ﹤0.01% 3301
2013
Q4 		$2.41M Buy
104,313
+6,303
+6% +$146K ﹤0.01% 2783
2013
Q3 		$2.24M Buy
98,010
+53,711
+121% +$1.23M ﹤0.01% 2805
2013
Q2 		$1.02M Buy
+44,299
New +$1.02M ﹤0.01% 3253