Wells Fargo & Company Black Rock Energy & Resources Trust Transaction History

Wells Fargo & Company

$507 Billion
Q3 2025

A detailed history of Wells Fargo & Company transactions in Black Rock Energy & Resources Trust stock. As of the latest transaction made, Wells Fargo & Company holds 378,332 shares of BGR stock, worth $5.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

378,332

Previous 400,960 5.64%

Holding current value

$5.22 Million

Previous $5.32 Million 3.44%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$13.14 - $13.64 $297,331 - $308,645	-22,628 Reduced 5.64%	378,332 $5.13 Million
Q2 2025 Aug 14, 2025	SELL	$11.27 - $13.63 $237,425 - $287,143	-21,067 Reduced 4.99%	400,960 $5.32 Million
Q1 2025 May 13, 2025	SELL	$12.77 - $13.89 $22,385 - $24,349	-1,753 Reduced 0.41%	422,027 $5.73 Million
Q4 2024 Feb 12, 2025	SELL	$12.51 - $13.79 $154,586 - $170,403	-12,357 Reduced 2.83%	423,780 $5.34 Million
Q3 2024 Nov 13, 2024	BUY	$12.28 - $13.34 $445,088 - $483,508	36,245 Added 9.06%	436,137 $5.62 Million

Q2 2024 Aug 13, 2024	BUY	$12.57 - $13.63 $9,502 - $10,304	756 Added 0.19%	399,892 $5.29 Million
Q1 2024 May 10, 2024	BUY	$11.87 - $13.25 $337,594 - $376,843	28,441 Added 7.67%	399,136 $5.29 Million
Q4 2023 Feb 09, 2024	BUY	$12.08 - $13.04 $138,932 - $149,973	11,501 Added 3.2%	370,695 $4.62 Million
Q3 2023 Nov 13, 2023	BUY	$11.77 - $13.29 $134,990 - $152,423	11,469 Added 3.3%	359,194 $4.71 Million
Q2 2023 Aug 15, 2023	BUY	$11.49 - $12.69 $23,244 - $25,671	2,023 Added 0.59%	347,725 $4.19 Million
Q1 2023 May 12, 2023	BUY	$11.23 - $13.36 $98,150 - $116,766	8,740 Added 2.59%	345,702 $4.2 Million
Q4 2022 Feb 13, 2023	BUY	$11.31 - $13.37 $151,067 - $178,583	13,357 Added 4.13%	336,962 $4.22 Million
Q3 2022 Nov 14, 2022	BUY	$10.16 - $12.04 $131,836 - $156,231	12,976 Added 4.18%	323,605 $3.49 Million
Q2 2022 Aug 12, 2022	BUY	$10.54 - $13.63 $165,857 - $214,481	15,736 Added 5.34%	310,629 $3.41 Million
Q1 2022 May 16, 2022	SELL	$9.73 - $11.73 $814,118 - $981,460	-83,671 Reduced 22.1%	294,893 $3.42 Million
Q4 2021 Feb 14, 2022	SELL	$9.09 - $10.33 $40,323 - $45,823	-4,436 Reduced 1.16%	378,564 $3.59 Million
Q3 2021 Nov 15, 2021	BUY	$8.25 - $10.03 $56,372 - $68,534	6,833 Added 1.82%	383,000 $3.63 Million
Q2 2021 Aug 16, 2021	SELL	$8.38 - $10.25 $86,012 - $105,206	-10,264 Reduced 2.66%	376,167 $3.69 Million
Q1 2021 May 13, 2021	BUY	$7.08 - $9.38 $503,317 - $666,824	71,090 Added 22.54%	386,431 $3.43 Million
Q4 2020 Feb 09, 2021	SELL	$5.54 - $7.62 $78,784 - $108,364	-14,221 Reduced 4.32%	315,341 $2.24 Million
Q3 2020 Nov 05, 2020	SELL	$5.91 - $7.44 $465,855 - $586,458	-78,825 Reduced 19.3%	329,562 $1.97 Million
Q2 2020 Aug 13, 2020	SELL	$6.21 - $8.39 $360,956 - $487,668	-58,125 Reduced 12.46%	408,387 $2.95 Million
Q1 2020 May 14, 2020	BUY	$4.58 - $12.66 $2.14 Million - $5.91 Million	466,512 New	466,512 $2.94 Million

Others Institutions Holding BGR

# of Institutions

Shares Held

5.47M

Call Options Held

Put Options Held

View Full List

About BlackRock Energy & Resources Trust

Ticker BGR
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
BlackRock Energy and Resources Trust is a closed-ended equity mutual fund launched by BlackRock, Inc. The fund is co-managed by BlackRock Advisors, LLC and BlackRock International Limited. It invests in public equity markets across the globe, with an emphasis on the United States. The fund seeks to invest in stocks of companies operating in the ...

More about BGR

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Wells Fargo & Company Black Rock Energy & Resources Trust Transaction History