Wells Fargo’s BNY Mellon Core Bond ETF BKAG Stock Holding History

Wells Fargo’s Portfolio BKAG Stock Details BKAG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$412K	Sell	9,752 -194	-2%	-$8.24K	﹤0.01%	4269
2025 Q4	$422K	Buy	9,946 +820	+9%	+$34.9K	﹤0.01%	4615
2025 Q3	$389K	Buy	9,126 +1,495	+20%	+$63K	﹤0.01%	4478
2025 Q2	$322K	Sell	7,631 -1,219	-14%	-$50.8K	﹤0.01%	4450
2025 Q1	$373K	Sell	8,850 -604	-6%	-$25.1K	﹤0.01%	4285
2024 Q4	$390K	Sell	9,454 -1,124	-11%	-$47.2K	﹤0.01%	4348
2024 Q3	$456K	Buy	10,578 +1,056	+11%	+$44.9K	﹤0.01%	4054
2024 Q2	$394K	Sell	9,522 -1,185	-11%	-$48.8K	﹤0.01%	4060
2024 Q1	$448K	Sell	10,707 -24,300	-69%	-$1.02M	﹤0.01%	3966
2023 Q4	$1.49M	Sell	35,007 -2,992	-8%	-$122K	﹤0.01%	3135
2023 Q3	$1.53M	Sell	37,999 -796	-2%	-$32.8K	﹤0.01%	3001
2023 Q2	$1.63M	Sell	38,795 -3,109	-7%	-$132K	﹤0.01%	3076
2023 Q1	$1.79M	Buy	41,904 +339	+0.8%	+$14.4K	﹤0.01%	2959
2022 Q4	$1.73M	Buy	41,565 +24,842	+149%	+$1.03M	﹤0.01%	2889
2022 Q3	$691K	Sell	16,723 -1,252	-7%	-$54.3K	﹤0.01%	3470
2022 Q2	$785K	Buy	17,975 +267	+2%	+$11.8K	﹤0.01%	3446
2022 Q1	$816K	Buy	17,708 +9,328	+111%	+$442K	﹤0.01%	4062
2021 Q4	$412K	Buy	+8,380	New	+$413K	﹤0.01%	4814

Other funds holding BKAG

RPOA Advisors Plano, Texas $2.29B AUM 11.74% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

TIM

Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return

TWM

Tanager Wealth Management Goring On Thames, United Kingdom $1.03B AUM 16.43% 1-Year Est. Return

TPW

Talon Private Wealth The Villages, Florida $753M AUM

ACA

Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

SAW

Signal Advisors Wealth Detroit, Michigan $1.46B AUM 14.11% 1-Year Est. Return

Wells Fargo's BKAG Position: Q1 2026 in Review

Wells Fargo reduced its BNY Mellon Core Bond ETF (BKAG) stake by 2% in Q1 2026, selling an estimated $8.24K and leaving 9,752 shares worth $412K. The position accounts for ﹤0.01% of the portfolio, ranked #4269.

Wells Fargo first reported a position in BKAG in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.79M in Q1 2023. 89 funds tracked by Wall St. Rank hold BKAG as of Q1 2026.

Wells Fargo held 9,752 shares of BNY Mellon Core Bond ETF worth $412K as of Q1 2026.
Wells Fargo sold 194 BNY Mellon Core Bond ETF shares in Q1 2026, an estimated $8.24K.
BNY Mellon Core Bond ETF made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #4269 holding.
Wells Fargo first reported a position in BNY Mellon Core Bond ETF in Q4 2021 and has held it in 18 quarters since.
Wells Fargo's BNY Mellon Core Bond ETF position peaked at $1.79M in Q1 2023.
89 funds tracked by Wall St. Rank held BNY Mellon Core Bond ETF as of Q1 2026.

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