Wells Fargo
BPT

Wells Fargo’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

Wells Fargo’s Portfolio BPT Stock Details BPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-853
Closed -$428 – 7103
2025
Q2 		$428 Sell
853
-1,100
-56% -$647 ﹤0.01% 6394
2025
Q1 		$1.08K Buy
1,953
+925
+90% +$524 ﹤0.01% 6232
2024
Q4 		$559 Sell
1,028
-5,056
-83% -$5.1K ﹤0.01% 6305
2024
Q3 		$6.57K Sell
6,084
-37,751
-86% -$64.5K ﹤0.01% 5876
2024
Q2 		$108K Buy
43,835
+19,777
+82% +$47.7K ﹤0.01% 4889
2024
Q1 		$58.5K Sell
24,058
-540
-2% -$1.35K ﹤0.01% 5188
2023
Q4 		$60.8K Buy
24,598
+12,041
+96% +$48.9K ﹤0.01% 5194
2023
Q3 		$89.8K Sell
12,557
-1,214
-9% -$7.7K ﹤0.01% 4836
2023
Q2 		$62.8K Buy
13,771
+1,137
+9% +$6.83K ﹤0.01% 5313
2023
Q1 		$96.5K Buy
12,634
+830
+7% +$8.86K ﹤0.01% 4825
2022
Q4 		$138K Sell
11,804
-7,162
-38% -$93.4K ﹤0.01% 4371
2022
Q3 		$227K Buy
18,966
+4,268
+29% +$69.1K ﹤0.01% 4170
2022
Q2 		$300K Sell
14,698
-1,186
-7% -$21.3K ﹤0.01% 4067
2022
Q1 		$238K Sell
15,884
-2,422
-13% -$23.3K ﹤0.01% 4884
2021
Q4 		$72K Buy
18,306
+11,312
+162% +$45.1K ﹤0.01% 5792
2021
Q3 		$29K Buy
6,994
+380
+6% +$1.46K ﹤0.01% 5831
2021
Q2 		$34K Sell
6,614
-4,505
-41% -$18K ﹤0.01% 5708
2021
Q1 		$42K Sell
11,119
-2,596
-19% -$9.77K ﹤0.01% 5888
2020
Q4 		$32K Sell
13,715
-2,138
-13% -$4.31K ﹤0.01% 5723
2020
Q3 		$23K Sell
15,853
-735
-4% -$1.76K ﹤0.01% 5716
2020
Q2 		$56K Sell
16,588
-4,133
-20% -$17.4K ﹤0.01% 5454
2020
Q1 		$109K Sell
20,721
-212
-1% -$1.41K ﹤0.01% 5016
2019
Q4 		$144K Buy
20,933
+578
+3% +$4.29K ﹤0.01% 5134
2019
Q3 		$188K Sell
20,355
-15,349
-43% -$159K ﹤0.01% 4997
2019
Q2 		$552K Buy
35,704
+2,732
+8% +$53.8K ﹤0.01% 4313
2019
Q1 		$877K Sell
32,972
-11,614
-26% -$292K ﹤0.01% 3977
2018
Q4 		$965K Buy
44,586
+32,721
+276% +$941K ﹤0.01% 3875
2018
Q3 		$408K Sell
11,865
-12,930
-52% -$388K ﹤0.01% 4580
2018
Q2 		$742K Buy
24,795
+5,495
+28% +$142K ﹤0.01% 4195
2018
Q1 		$461K Buy
19,300
+3,125
+19% +$68.4K ﹤0.01% 4452
2017
Q4 		$325K Sell
16,175
-14,520
-47% -$294K ﹤0.01% 4697
2017
Q3 		$689K Buy
30,695
+3,330
+12% +$67.8K ﹤0.01% 4112
2017
Q2 		$591K Sell
27,365
-19,963
-42% -$405K ﹤0.01% 4104
2017
Q1 		$950K Sell
47,328
-171
-0.4% -$4.26K ﹤0.01% 3786
2016
Q4 		$1.13M Buy
47,499
+11,213
+31% +$247K ﹤0.01% 3609
2016
Q3 		$677K Buy
36,286
+19,146
+112% +$328K ﹤0.01% 3776
2016
Q2 		$316K Sell
17,140
-17,531
-51% -$261K ﹤0.01% 4159
2016
Q1 		$489K Buy
34,671
+3,386
+11% +$78.9K ﹤0.01% 3871
2015
Q4 		$780K Sell
31,285
-4,537
-13% -$160K ﹤0.01% 3631
2015
Q3 		$1.47M Sell
35,822
-7,088
-17% -$346K ﹤0.01% 3233
2015
Q2 		$2.65M Buy
42,910
+14,282
+50% +$946K ﹤0.01% 2883
2015
Q1 		$1.67M Sell
28,628
-3,326
-10% -$232K ﹤0.01% 3165
2014
Q4 		$2.16M Buy
31,954
+385
+1% +$30.6K ﹤0.01% 2955
2014
Q3 		$2.98M Sell
31,569
-3,087
-9% -$288K ﹤0.01% 2722
2014
Q2 		$3.43M Buy
34,656
+3,629
+12% +$330K ﹤0.01% 2612
2014
Q1 		$2.62M Sell
31,027
-17,378
-36% -$1.4M ﹤0.01% 2808
2013
Q4 		$3.85M Buy
48,405
+11,096
+30% +$892K ﹤0.01% 2454
2013
Q3 		$3.23M Sell
37,309
-44,042
-54% -$3.88M ﹤0.01% 2521
2013
Q2 		$7.83M Buy
+81,351
New +$6.99M ﹤0.01% 1764

Other funds holding BPT

WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
FDDB
Fidelity D&D Bancorp Dunmore, Pennsylvania $249M AUM 18.9% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
ATC
Adirondack Trust Company Saratoga Springs, New York $336M AUM 29.2% 1-Year Est. Return
GC
Gould Capital Tacoma, Washington $165M AUM 19.29% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return

Wells Fargo's BPT Position: Q3 2025 in Review

Wells Fargo sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q3 2025, closing a stake of 853 shares — an estimated $428 sold.

Wells Fargo first reported a position in BPT in Q2 2013 and held it in 49 quarters. The position peaked at $7.83M in Q2 2013. 11 funds tracked by Wall St. Rank hold BPT as of Q3 2025.

  • Wells Fargo reported no remaining BP Prudhoe Bay Royalty Trust position as of Q3 2025 after selling out during the quarter.
  • Wells Fargo sold 853 BP Prudhoe Bay Royalty Trust shares in Q3 2025, an estimated $428.
  • Wells Fargo first reported a position in BP Prudhoe Bay Royalty Trust in Q2 2013 and held it in 49 quarters.
  • Wells Fargo's BP Prudhoe Bay Royalty Trust position peaked at $7.83M in Q2 2013.
  • 11 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q3 2025.

Based on Wells Fargo's 13F filing for Q3 2025, filed 13 Nov 2025.