Wells Fargo’s BlackRock Energy and Resources Trust BGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.75M | Buy |
390,045
+51,738
| +15% | +$796K | ﹤0.01% | 2352 |
|
|
2025
Q4 | $4.58M | Sell |
338,307
-40,025
| -11% | -$540K | ﹤0.01% | 2775 |
|
|
2025
Q3 | $5.13M | Sell |
378,332
-22,628
| -6% | -$303K | ﹤0.01% | 2555 |
|
|
2025
Q2 | $5.32M | Sell |
400,960
-21,067
| -5% | -$265K | ﹤0.01% | 2423 |
|
|
2025
Q1 | $5.73M | Sell |
422,027
-1,753
| -0.4% | -$23.4K | ﹤0.01% | 2295 |
|
|
2024
Q4 | $5.34M | Sell |
423,780
-12,357
| -3% | -$163K | ﹤0.01% | 2393 |
|
|
2024
Q3 | $5.62M | Buy |
436,137
+36,245
| +9% | +$470K | ﹤0.01% | 2262 |
|
|
2024
Q2 | $5.29M | Buy |
399,892
+756
| +0.2% | +$9.96K | ﹤0.01% | 2200 |
|
|
2024
Q1 | $5.29M | Buy |
399,136
+28,441
| +8% | +$354K | ﹤0.01% | 2215 |
|
|
2023
Q4 | $4.62M | Buy |
370,695
+11,501
| +3% | +$145K | ﹤0.01% | 2263 |
|
|
2023
Q3 | $4.71M | Buy |
359,194
+11,469
| +3% | +$145K | ﹤0.01% | 2151 |
|
|
2023
Q2 | $4.19M | Buy |
347,725
+2,023
| +0.6% | +$24.3K | ﹤0.01% | 2292 |
|
|
2023
Q1 | $4.2M | Buy |
345,702
+8,740
| +3% | +$109K | ﹤0.01% | 2264 |
|
|
2022
Q4 | $4.22M | Buy |
336,962
+13,357
| +4% | +$166K | ﹤0.01% | 2210 |
|
|
2022
Q3 | $3.49M | Buy |
323,605
+12,976
| +4% | +$145K | ﹤0.01% | 2262 |
|
|
2022
Q2 | $3.41M | Buy |
310,629
+15,736
| +5% | +$188K | ﹤0.01% | 2379 |
|
|
2022
Q1 | $3.42M | Sell |
294,893
-83,671
| -22% | -$915K | ﹤0.01% | 2788 |
|
|
2021
Q4 | $3.59M | Sell |
378,564
-4,436
| -1% | -$43.8K | ﹤0.01% | 2901 |
|
|
2021
Q3 | $3.63M | Buy |
383,000
+6,833
| +2% | +$61.4K | ﹤0.01% | 3138 |
|
|
2021
Q2 | $3.69M | Sell |
376,167
-10,264
| -3% | -$96K | ﹤0.01% | 3136 |
|
|
2021
Q1 | $3.43M | Buy |
386,431
+71,090
| +23% | +$591K | ﹤0.01% | 3208 |
|
|
2020
Q4 | $2.24M | Sell |
315,341
-14,221
| -4% | -$94.1K | ﹤0.01% | 3416 |
|
|
2020
Q3 | $1.97M | Sell |
329,562
-78,825
| -19% | -$540K | ﹤0.01% | 3324 |
|
|
2020
Q2 | $2.95M | Sell |
408,387
-58,125
| -12% | -$415K | ﹤0.01% | 2955 |
|
|
2020
Q1 | $2.94M | Sell |
466,512
-12,590
| -3% | -$125K | ﹤0.01% | 2683 |
|
|
2019
Q4 | $5.69M | Buy |
479,102
+84,711
| +21% | +$948K | ﹤0.01% | 2440 |
|
|
2019
Q3 | $4.42M | Buy |
394,391
+126,739
| +47% | +$1.4M | ﹤0.01% | 2650 |
|
|
2019
Q2 | $3.19M | Buy |
267,652
+41,167
| +18% | +$487K | ﹤0.01% | 2956 |
|
|
2019
Q1 | $2.74M | Buy |
226,485
+19,236
| +9% | +$228K | ﹤0.01% | 3086 |
|
|
2018
Q4 | $2.17M | Buy |
207,249
+61,766
| +42% | +$777K | ﹤0.01% | 3193 |
|
|
2018
Q3 | $2.12M | Sell |
145,483
-3,592
| -2% | -$53.1K | ﹤0.01% | 3357 |
|
|
2018
Q2 | $2.27M | Sell |
149,075
-45,707
| -23% | -$669K | ﹤0.01% | 3366 |
|
|
2018
Q1 | $2.58M | Buy |
194,782
+3,975
| +2% | +$55.9K | ﹤0.01% | 3187 |
|
|
2017
Q4 | $2.71M | Buy |
190,807
+1,671
| +0.9% | +$22.8K | ﹤0.01% | 3132 |
|
|
2017
Q3 | $2.6M | Sell |
189,136
-15,492
| -8% | -$201K | ﹤0.01% | 3102 |
|
|
2017
Q2 | $2.66M | Buy |
204,628
+5,302
| +3% | +$71.2K | ﹤0.01% | 2971 |
|
|
2017
Q1 | $2.74M | Buy |
199,326
+388
| +0.2% | +$5.49K | ﹤0.01% | 2925 |
|
|
2016
Q4 | $2.87M | Buy |
198,938
+3,854
| +2% | +$54.7K | ﹤0.01% | 2866 |
|
|
2016
Q3 | $2.83M | Sell |
195,084
-15,217
| -7% | -$214K | ﹤0.01% | 2699 |
|
|
2016
Q2 | $2.99M | Sell |
210,301
-33,204
| -14% | -$456K | ﹤0.01% | 2688 |
|
|
2016
Q1 | $3.17M | Buy |
243,505
+13,057
| +6% | +$158K | ﹤0.01% | 2606 |
|
|
2015
Q4 | $2.89M | Sell |
230,448
-25,959
| -10% | -$378K | ﹤0.01% | 2717 |
|
|
2015
Q3 | $3.53M | Buy |
256,407
+27,370
| +12% | +$416K | ﹤0.01% | 2557 |
|
|
2015
Q2 | $4.12M | Buy |
229,037
+15,692
| +7% | +$315K | ﹤0.01% | 2558 |
|
|
2015
Q1 | $4.34M | Sell |
213,345
-12,594
| -6% | -$268K | ﹤0.01% | 2482 |
|
|
2014
Q4 | $4.51M | Buy |
225,939
+35,902
| +19% | +$803K | ﹤0.01% | 2424 |
|
|
2014
Q3 | $4.55M | Sell |
190,037
-19,501
| -9% | -$508K | ﹤0.01% | 2390 |
|
|
2014
Q2 | $5.65M | Buy |
209,538
+15,447
| +8% | +$394K | ﹤0.01% | 2241 |
|
|
2014
Q1 | $4.69M | Sell |
194,091
-16,785
| -8% | -$400K | ﹤0.01% | 2363 |
|
|
2013
Q4 | $5.12M | Sell |
210,876
-8,097
| -4% | -$210K | ﹤0.01% | 2247 |
|
|
2013
Q3 | $5.65M | Sell |
218,973
-3,049
| -1% | -$78.4K | ﹤0.01% | 2105 |
|
|
2013
Q2 | $5.56M | Buy |
+222,022
| New | +$5.68M | ﹤0.01% | 2035 |
|
Other funds holding BGR
CCMW
AIA
AAM
WAM
TJHA
Wells Fargo's BGR Position: Q1 2026 in Review
Wells Fargo increased its BlackRock Energy and Resources Trust (BGR) stake by 15% in Q1 2026, buying an estimated $796K and bringing the position to 390,045 shares worth $6.75M. The position accounts for ﹤0.01% of the portfolio, ranked #2352.
Wells Fargo first reported a position in BGR in Q2 2013 and has held it in 52 quarters since. 85 funds tracked by Wall St. Rank hold BGR as of Q1 2026.
- Wells Fargo held 390,045 shares of BlackRock Energy and Resources Trust worth $6.75M as of Q1 2026.
- Wells Fargo bought 51,738 BlackRock Energy and Resources Trust shares in Q1 2026, an estimated $796K.
- BlackRock Energy and Resources Trust made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #2352 holding.
- Wells Fargo first reported a position in BlackRock Energy and Resources Trust in Q2 2013 and has held it in 52 quarters since.
- 85 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q1 2026.
Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.