Wells Fargo
BRW

Wells Fargo’s Saba Capital Income & Opportunities Fund BRW Stock Holding History

Wells Fargo’s Portfolio BRW Stock Details BRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$52.2K Buy
7,751
+7,750
+775,000% +$51.6K ﹤0.01% 5441
2025
Q4 		$6 Hold
1
– – ﹤0.01% 6942
2025
Q3 		$5 Hold
1
– – ﹤0.01% 6921
2025
Q2 		$8 Sell
1
-12,482
-100% -$94.9K ﹤0.01% 6937
2025
Q1 		$96.9K Hold
12,483
– – ﹤0.01% 5110
2024
Q4 		$95.1K Buy
12,483
+12,482
+1,248,200% +$94.9K ﹤0.01% 5230
2024
Q3 		$11 Sell
1
-3,688
-100% -$26.9K ﹤0.01% 6657
2024
Q2 		$26K Sell
3,689
-1
-0% -$7 ﹤0.01% 5514
2024
Q1 		$26.9K Buy
3,690
+879
+31% +$6.5K ﹤0.01% 5485
2023
Q4 		$21.7K Buy
2,811
+1,969
+234% +$15K ﹤0.01% 5613
2023
Q3 		$6.46K Sell
842
-16,342
-95% -$128K ﹤0.01% 5912
2023
Q2 		$132K Sell
17,184
-841
-5% -$6.68K ﹤0.01% 4847
2023
Q1 		$147K Sell
18,025
-822
-4% -$6.64K ﹤0.01% 4605
2022
Q4 		$143K Sell
18,847
-18,555
-50% -$145K ﹤0.01% 4351
2022
Q3 		$296K Sell
37,402
-21,964
-37% -$180K ﹤0.01% 4017
2022
Q2 		$477K Buy
59,366
+2,125
+4% +$17.8K ﹤0.01% 3772
2022
Q1 		$518K Sell
57,241
-1,390
-2% -$12.5K ﹤0.01% 4381
2021
Q4 		$530K Sell
58,631
-5,177
-8% -$47.4K ﹤0.01% 4617
2021
Q3 		$581K Sell
63,808
-39,615
-38% -$364K ﹤0.01% 4582
2021
Q2 		$975K Sell
103,423
-16,442
-14% -$152K ﹤0.01% 4224
2021
Q1 		$1.11M Sell
119,865
-144,143
-55% -$1.31M ﹤0.01% 4170
2020
Q4 		$2.36M Sell
264,008
-20,142
-7% -$177K ﹤0.01% 3378
2020
Q3 		$2.51M Sell
284,150
-25,930
-8% -$227K ﹤0.01% 3131
2020
Q2 		$2.52M Buy
310,080
+18,058
+6% +$144K ﹤0.01% 3096
2020
Q1 		$2.17M Buy
292,022
+13,685
+5% +$130K ﹤0.01% 2929
2019
Q4 		$2.79M Sell
278,337
-1,002
-0.4% -$9.66K ﹤0.01% 3076
2019
Q3 		$2.63M Sell
279,339
-1,508
-0.5% -$14.2K ﹤0.01% 3098
2019
Q2 		$2.67M Sell
280,847
-56,087
-17% -$538K ﹤0.01% 3092
2019
Q1 		$3.22M Buy
336,934
+100,167
+42% +$948K ﹤0.01% 2951
2018
Q4 		$2.13M Sell
236,767
-23,446
-9% -$223K ﹤0.01% 3214
2018
Q3 		$2.59M Sell
260,213
-394
-0.2% -$3.92K ﹤0.01% 3195
2018
Q2 		$2.62M Buy
260,607
+81,791
+46% +$838K ﹤0.01% 3240
2018
Q1 		$1.86M Sell
178,816
-11,262
-6% -$116K ﹤0.01% 3442
2017
Q4 		$1.93M Sell
190,078
-52,865
-22% -$541K ﹤0.01% 3388
2017
Q3 		$2.54M Sell
242,943
-26,521
-10% -$278K ﹤0.01% 3115
2017
Q2 		$2.9M Sell
269,464
-54,734
-17% -$591K ﹤0.01% 2901
2017
Q1 		$3.51M Buy
324,198
+29,568
+10% +$327K ﹤0.01% 2716
2016
Q4 		$3.26M Sell
294,630
-43,204
-13% -$463K ﹤0.01% 2744
2016
Q3 		$3.57M Buy
337,834
+52,804
+19% +$550K ﹤0.01% 2515
2016
Q2 		$2.92M Buy
285,030
+25,920
+10% +$262K ﹤0.01% 2701
2016
Q1 		$2.61M Buy
259,110
+117,208
+83% +$1.13M ﹤0.01% 2736
2015
Q4 		$1.44M Buy
141,902
+10,813
+8% +$109K ﹤0.01% 3235
2015
Q3 		$1.33M Sell
131,089
-39,356
-23% -$414K ﹤0.01% 3303
2015
Q2 		$1.79M Buy
170,445
+803
+0.5% +$8.87K ﹤0.01% 3167
2015
Q1 		$1.88M Buy
169,642
+5,631
+3% +$60.7K ﹤0.01% 3074
2014
Q4 		$1.74M Buy
164,011
+20,494
+14% +$220K ﹤0.01% 3108
2014
Q3 		$1.58M Buy
143,517
+17,182
+14% +$192K ﹤0.01% 3145
2014
Q2 		$1.46M Sell
126,335
-1,764
-1% -$20.2K ﹤0.01% 3219
2014
Q1 		$1.49M Sell
128,099
-152,355
-54% -$1.78M ﹤0.01% 3199
2013
Q4 		$3.26M Sell
280,454
-51,473
-16% -$613K ﹤0.01% 2579
2013
Q3 		$4.02M Buy
331,927
+14,397
+5% +$176K ﹤0.01% 2342
2013
Q2 		$4.05M Buy
+317,530
New +$4.13M ﹤0.01% 2281

Other funds holding BRW

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03T AUM 1% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Wells Fargo's BRW Position: Q1 2026 in Review

Wells Fargo increased its Saba Capital Income & Opportunities Fund (BRW) stake by 775,000% in Q1 2026, buying an estimated $51.6K and bringing the position to 7,751 shares worth $52.2K. The position accounts for ﹤0.01% of the portfolio, ranked #5441.

Wells Fargo first reported a position in BRW in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.05M in Q2 2013. 93 funds tracked by Wall St. Rank hold BRW as of Q1 2026.

  • Wells Fargo held 7,751 shares of Saba Capital Income & Opportunities Fund worth $52.2K as of Q1 2026.
  • Wells Fargo bought 7,750 Saba Capital Income & Opportunities Fund shares in Q1 2026, an estimated $51.6K.
  • Saba Capital Income & Opportunities Fund made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #5441 holding.
  • Wells Fargo first reported a position in Saba Capital Income & Opportunities Fund in Q2 2013 and has held it in 52 quarters since.
  • Wells Fargo's Saba Capital Income & Opportunities Fund position peaked at $4.05M in Q2 2013.
  • 93 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q1 2026.

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