Wells Fargo’s BNY Mellon Concentrated Growth ETF BKCG Stock Holding History

Wells Fargo’s Portfolio BKCG Stock Details BKCG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$705K	Sell	18,905 -499	-3%	-$18.5K	﹤0.01%	4359
2026 Q1	$659K	Sell	19,404 -1,678	-8%	-$60.4K	﹤0.01%	3994
2025 Q4	$768K	Sell	21,082 -4,747	-18%	-$171K	﹤0.01%	4167
2025 Q3	$921K	Sell	25,829 -31,457	-55%	-$1.1M	﹤0.01%	3877
2025 Q2	$1.98M	Buy	+57,286	New	+$1.82M	﹤0.01%	3223

Other funds holding BKCG

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

KWM

Kaydan Wealth Management Fenton, Michigan $328M AUM 24.93% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

SFS

Symphony Financial Services Akron, Ohio $223M AUM 21.25% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

SOS

Silver Oak Securities Jackson, Tennessee $1.65B AUM 29.37% 1-Year Est. Return

BFS

BridgePort Financial Solutions Fairfield, Iowa $393M AUM 22.24% 1-Year Est. Return

Wells Fargo's BKCG Position: Q2 2026 in Review

Wells Fargo reduced its BNY Mellon Concentrated Growth ETF (BKCG) stake by 2.6% in Q2 2026, selling an estimated $18.5K and leaving 18,905 shares worth $705K. The position accounts for ﹤0.01% of the portfolio, ranked #4359.

Wells Fargo first reported a position in BKCG in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.98M in Q2 2025. 26 funds tracked by Wall St. Rank hold BKCG as of Q2 2026.

Wells Fargo held 18,905 shares of BNY Mellon Concentrated Growth ETF worth $705K as of Q2 2026.
Wells Fargo sold 499 BNY Mellon Concentrated Growth ETF shares in Q2 2026, an estimated $18.5K.
BNY Mellon Concentrated Growth ETF made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #4359 holding.
Wells Fargo first reported a position in BNY Mellon Concentrated Growth ETF in Q2 2025 and has held it in 5 quarters since.
Wells Fargo's BNY Mellon Concentrated Growth ETF position peaked at $1.98M in Q2 2025.
26 funds tracked by Wall St. Rank held BNY Mellon Concentrated Growth ETF as of Q2 2026.

Based on Wells Fargo's 13F filing for Q2 2026, filed 14 Aug 2026.