Wells Fargo
BKLN icon

Wells Fargo’s Invesco Senior Loan ETF BKLN Stock Holding History

Wells Fargo’s Portfolio BKLN Stock Details BKLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-1,000,000
Closed -$21M – 6919
2024
Q2 		$21M Buy
+1,000,000
New +$21.1M 0.01% 1214
2022
Q2 		– Sell
-100,000
Closed -$2.18M – 6808
2022
Q1 		$2.18M Buy
+100,000
New +$2.18M ﹤0.01% 3219

Other funds holding BKLN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

Wells Fargo's BKLN Position: Q1 2026 in Review

Wells Fargo reduced its Invesco Senior Loan ETF (BKLN) stake by 8.5% in Q1 2026, selling an estimated $6.13M and leaving 3,206,635 shares worth $65.4M. The position accounts for 0.01% of the portfolio, ranked #819.

Wells Fargo first reported a position in BKLN in Q2 2013 and has held it in 52 quarters since. The position peaked at $189M in Q3 2013. 501 funds tracked by Wall St. Rank hold BKLN as of Q1 2026.

  • Wells Fargo held 3,206,635 shares of Invesco Senior Loan ETF worth $65.4M as of Q1 2026.
  • Wells Fargo sold 296,912 Invesco Senior Loan ETF shares in Q1 2026, an estimated $6.13M.
  • Invesco Senior Loan ETF made up 0.01% of Wells Fargo's portfolio in Q1 2026, its #819 holding.
  • Wells Fargo first reported a position in Invesco Senior Loan ETF in Q2 2013 and has held it in 52 quarters since.
  • Wells Fargo's Invesco Senior Loan ETF position peaked at $189M in Q3 2013.
  • 501 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2026.

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