Wells Fargo’s iShares USD Green Bond ETF BGRN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$58.5K Sell
1,233
-574
-32% -$27.5K ﹤0.01% 5396
2025
Q4
$86.6K Sell
1,807
-36,731
-95% -$1.77M ﹤0.01% 5431
2025
Q3
$1.85M Buy
38,538
+3,713
+11% +$177K ﹤0.01% 3363
2025
Q2
$1.66M Buy
34,825
+34,630
+17,759% +$1.63M ﹤0.01% 3359
2025
Q1
$9.22K Buy
195
+194
+19,400% +$9.1K ﹤0.01% 5900
2024
Q4
$36 Hold
1
﹤0.01% 6563
2024
Q3
$32 Buy
+1
New +$48 ﹤0.01% 6446
2024
Q2
Hold
0
6480
2024
Q1
Sell
-24
Closed -$1.12K 7091
2023
Q4
$1.12K Buy
24
+19
+380% +$865 ﹤0.01% 6198
2023
Q3
$214 Buy
+5
New +$229 ﹤0.01% 6563
2023
Q2
Hold
0
7472
2023
Q1
Hold
0
7253
2022
Q4
Sell
-256
Closed -$11.7K 7475
2022
Q3
$12K Buy
256
+59
+30% +$2.81K ﹤0.01% 5601
2022
Q2
$9K Hold
197
﹤0.01% 5780
2022
Q1
$10K Hold
197
﹤0.01% 6255
2021
Q4
$11K Buy
+197
New +$10.8K ﹤0.01% 6500
2021
Q1
Sell
-326
Closed -$18K 6884
2020
Q4
$18K Buy
326
+325
+32,500% +$18.2K ﹤0.01% 5876
2020
Q3
$0 Buy
+1
New +$55 ﹤0.01% 6333
2019
Q4
Sell
-1
Closed -$55 6351
2019
Q3
$0 Buy
+1
New +$55 ﹤0.01% 6373

Other funds holding BGRN

Wells Fargo's BGRN Position: Q1 2026 in Review

Wells Fargo reduced its iShares USD Green Bond ETF (BGRN) stake by 32% in Q1 2026, selling an estimated $27.5K and leaving 1,233 shares worth $58.5K. The position accounts for ﹤0.01% of the portfolio, ranked #5396.

Wells Fargo first reported a position in BGRN in Q3 2019 and has held it in 16 quarters since. The position peaked at $1.85M in Q3 2025. 131 funds tracked by Wall St. Rank hold BGRN as of Q1 2026.

  • Wells Fargo held 1,233 shares of iShares USD Green Bond ETF worth $58.5K as of Q1 2026.
  • Wells Fargo sold 574 iShares USD Green Bond ETF shares in Q1 2026, an estimated $27.5K.
  • iShares USD Green Bond ETF made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #5396 holding.
  • Wells Fargo first reported a position in iShares USD Green Bond ETF in Q3 2019 and has held it in 16 quarters since.
  • Wells Fargo's iShares USD Green Bond ETF position peaked at $1.85M in Q3 2025.
  • 131 funds tracked by Wall St. Rank held iShares USD Green Bond ETF as of Q1 2026.

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