Wells Fargo’s VanEck BDC Income ETF BIZD Stock Holding History

Wells Fargo’s Portfolio BIZD Stock Details BIZD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$52.4M	Sell	4,090,876 -322,229	-7%	-$4.34M	0.01%	945
2025 Q4	$62.6M	Buy	4,413,105 +2,460,983	+126%	+$35.3M	0.01%	819
2025 Q3	$29.2M	Sell	1,952,122 -191,814	-9%	-$3.07M	0.01%	1229
2025 Q2	$34.9M	Buy	2,143,936 +531,144	+33%	+$8.31M	0.01%	1049
2025 Q1	$27M	Sell	1,612,792 -362,164	-18%	-$6.18M	0.01%	1138
2024 Q4	$32.8M	Buy	1,974,956 +627,364	+47%	+$10.3M	0.01%	1036
2024 Q3	$22.3M	Buy	1,347,592 +133,650	+11%	+$2.19M	0.01%	1228
2024 Q2	$20.8M	Buy	1,213,942 +113,510	+10%	+$1.91M	0.01%	1223
2024 Q1	$18.6M	Buy	1,100,432 +203,446	+23%	+$3.32M	﹤0.01%	1279
2023 Q4	$14.4M	Buy	896,986 +103,466	+13%	+$1.62M	﹤0.01%	1409
2023 Q3	$12.7M	Buy	793,520 +172,162	+28%	+$2.69M	﹤0.01%	1383
2023 Q2	$9.54M	Buy	621,358 +9,111	+1%	+$133K	﹤0.01%	1632
2023 Q1	$9.08M	Buy	612,247 +197,045	+47%	+$2.96M	﹤0.01%	1668
2022 Q4	$5.88M	Sell	415,202 -21,421	-5%	-$313K	﹤0.01%	1956
2022 Q3	$5.92M	Sell	436,623 -45,746	-9%	-$713K	﹤0.01%	1879
2022 Q2	$7.28M	Sell	482,369 -3,048	-0.6%	-$49.9K	﹤0.01%	1790
2022 Q1	$8.69M	Buy	485,417 +14,768	+3%	+$259K	﹤0.01%	1958
2021 Q4	$8.1M	Buy	470,649 +28,209	+6%	+$489K	﹤0.01%	2045
2021 Q3	$7.59M	Buy	442,440 +44,805	+11%	+$766K	﹤0.01%	2465
2021 Q2	$6.82M	Buy	397,635 +82,085	+26%	+$1.39M	﹤0.01%	2559
2021 Q1	$5.11M	Buy	315,550 +89,332	+39%	+$1.35M	﹤0.01%	2829
2020 Q4	$3.11M	Buy	226,218 +42,449	+23%	+$547K	﹤0.01%	3156
2020 Q3	$2.23M	Sell	183,769 -790	-0.4%	-$9.45K	﹤0.01%	3220
2020 Q2	$2.24M	Sell	184,559 -6,834	-4%	-$75.8K	﹤0.01%	3184
2020 Q1	$1.79M	Sell	191,393 -2,456	-1%	-$36.8K	﹤0.01%	3102
2019 Q4	$3.25M	Buy	193,849 +24,360	+14%	+$404K	﹤0.01%	2939
2019 Q3	$2.86M	Sell	169,489 -2,284	-1%	-$37.7K	﹤0.01%	3028
2019 Q2	$2.85M	Buy	171,773 +3,918	+2%	+$64.2K	﹤0.01%	3041
2019 Q1	$2.75M	Buy	167,855 +157,655	+1,546%	+$2.52M	﹤0.01%	3083
2018 Q4	$143K	Buy	+10,200	New	+$161K	﹤0.01%	5103
2018 Q2	–	Sell	-196	Closed	-$3K	–	6323
2018 Q1	$3K	Hold	196	–	–	﹤0.01%	6133
2017 Q4	$3K	Hold	196	–	–	﹤0.01%	6125
2017 Q3	$4K	Buy	+196	New	+$3.47K	﹤0.01%	6057
2017 Q1	–	Sell	-2,700	Closed	-$49K	–	6303
2016 Q4	$49K	Hold	2,700	–	–	﹤0.01%	5374
2016 Q3	$48K	Sell	2,700 -3,999	-60%	-$69.5K	﹤0.01%	5306
2016 Q2	$112K	Buy	6,699 +2,941	+78%	+$47.9K	﹤0.01%	4754
2016 Q1	$62K	Buy	3,758 +1,058	+39%	+$16K	﹤0.01%	5136
2015 Q4	$43K	Hold	2,700	–	–	﹤0.01%	5338
2015 Q3	$42K	Sell	2,700 -11,300	-81%	-$192K	﹤0.01%	5321
2015 Q2	$250K	Buy	+14,000	New	+$256K	﹤0.01%	4480

Other funds holding BIZD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return

GAM

Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

MHFA

Mission Hills Financial Advisory San Diego, California $195M AUM 8.43% 1-Year Est. Return

Wells Fargo's BIZD Position: Q1 2026 in Review

Wells Fargo reduced its VanEck BDC Income ETF (BIZD) stake by 7.3% in Q1 2026, selling an estimated $4.34M and leaving 4,090,876 shares worth $52.4M. The position accounts for 0.01% of the portfolio, ranked #945.

Wells Fargo first reported a position in BIZD in Q2 2015 and has held it in 40 quarters since. The position peaked at $62.6M in Q4 2025. 235 funds tracked by Wall St. Rank hold BIZD as of Q1 2026.

Wells Fargo held 4,090,876 shares of VanEck BDC Income ETF worth $52.4M as of Q1 2026.
Wells Fargo sold 322,229 VanEck BDC Income ETF shares in Q1 2026, an estimated $4.34M.
VanEck BDC Income ETF made up 0.01% of Wells Fargo's portfolio in Q1 2026, its #945 holding.
Wells Fargo first reported a position in VanEck BDC Income ETF in Q2 2015 and has held it in 40 quarters since.
Wells Fargo's VanEck BDC Income ETF position peaked at $62.6M in Q4 2025.
235 funds tracked by Wall St. Rank held VanEck BDC Income ETF as of Q1 2026.

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