Wells Fargo’s BlackRock Technology and Private Equity Term Trust BTX Stock Holding History

Wells Fargo’s Portfolio BTX Stock Details BTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$343K	Buy	37,989 +13,326	+54%	+$111K	﹤0.01%	4866
2026 Q1	$163K	Sell	24,663 -16,187	-40%	-$107K	﹤0.01%	4825
2025 Q4	$269K	Buy	40,850 +9,366	+30%	+$63K	﹤0.01%	4899
2025 Q3	$211K	Buy	31,484 +23,219	+281%	+$166K	﹤0.01%	4907
2025 Q2	$60.7K	Sell	8,265 -5,538	-40%	-$36.6K	﹤0.01%	5446
2025 Q1	$86.4K	Sell	13,803 -10,878	-44%	-$80.9K	﹤0.01%	5178
2024 Q4	$184K	Sell	24,681 -14,005	-36%	-$108K	﹤0.01%	4845
2024 Q3	$292K	Buy	38,686 +27,469	+245%	+$201K	﹤0.01%	4328
2024 Q2	$81.1K	Sell	11,217 -2,383	-18%	-$17.6K	﹤0.01%	5066
2024 Q1	$111K	Sell	13,600 -59,601	-81%	-$462K	﹤0.01%	4830
2023 Q4	$537K	Sell	73,201 -1,176,717	-94%	-$8.27M	﹤0.01%	3817
2023 Q3	$8.7M	Sell	1,249,918 -60,900	-5%	-$465K	﹤0.01%	1662
2023 Q2	$10.3M	Buy	1,310,818 +371,009	+39%	+$2.81M	﹤0.01%	1582
2023 Q1	$7.55M	Buy	939,809 +123,189	+15%	+$917K	﹤0.01%	1798
2022 Q4	$5.56M	Sell	816,620 -68,647	-8%	-$490K	﹤0.01%	2005
2022 Q3	$6.44M	Buy	885,267 +53,209	+6%	+$445K	﹤0.01%	1820
2022 Q2	$6.61M	Buy	832,058 +156,045	+23%	+$1.4M	﹤0.01%	1876
2022 Q1	$7.7M	Buy	676,013 +18,809	+3%	+$237K	﹤0.01%	2067
2021 Q4	$9.56M	Buy	657,204 +342,300	+109%	+$5.67M	﹤0.01%	1909
2021 Q3	$5.7M	Buy	314,904 +109,650	+53%	+$2.13M	﹤0.01%	2718
2021 Q2	$4.17M	Buy	205,254 +126,154	+159%	+$2.63M	﹤0.01%	3016
2021 Q1	$1.61M	Buy	+79,100	New	+$1.59M	﹤0.01%	3889

Other funds holding BTX

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

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

Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return

ZCP

Z3 Capital Partners Richmond, Virginia $476M AUM

Wells Fargo's BTX Position: Q2 2026 in Review

Wells Fargo increased its BlackRock Technology and Private Equity Term Trust (BTX) stake by 54% in Q2 2026, buying an estimated $111K and bringing the position to 37,989 shares worth $343K. The position accounts for ﹤0.01% of the portfolio, ranked #4866.

Wells Fargo first reported a position in BTX in Q1 2021 and has held it in 22 quarters since. The position peaked at $10.3M in Q2 2023. 120 funds tracked by Wall St. Rank hold BTX as of Q2 2026.

Wells Fargo held 37,989 shares of BlackRock Technology and Private Equity Term Trust worth $343K as of Q2 2026.
Wells Fargo bought 13,326 BlackRock Technology and Private Equity Term Trust shares in Q2 2026, an estimated $111K.
BlackRock Technology and Private Equity Term Trust made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #4866 holding.
Wells Fargo first reported a position in BlackRock Technology and Private Equity Term Trust in Q1 2021 and has held it in 22 quarters since.
Wells Fargo's BlackRock Technology and Private Equity Term Trust position peaked at $10.3M in Q2 2023.
120 funds tracked by Wall St. Rank held BlackRock Technology and Private Equity Term Trust as of Q2 2026.

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