Wells Fargo’s EA Bridgeway Blue Chip ETF BBLU Stock Holding History

Wells Fargo’s Portfolio BBLU Stock Details BBLU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$11	Hold	1	–	–	﹤0.01%	6922
2025 Q4	$11	Hold	1	–	–	﹤0.01%	6851
2025 Q3	$11	Hold	1	–	–	﹤0.01%	6819
2025 Q2	$10	Hold	1	–	–	﹤0.01%	6907
2025 Q1	$10	Hold	1	–	–	﹤0.01%	6775
2024 Q4	$10	Hold	1	–	–	﹤0.01%	6816
2024 Q3	$10	Hold	1	–	–	﹤0.01%	6663
2024 Q2	$6	Hold	1	–	–	﹤0.01%	6693
2024 Q1	$6	Hold	1	–	–	﹤0.01%	7356
2023 Q4	$5	Buy	+1	New	+$10	﹤0.01%	7486
2023 Q3	–	Sell	-1,667	Closed	-$16.5K	–	7526
2023 Q2	$16.4K	Hold	1,667	–	–	﹤0.01%	5794
2023 Q1	$14.8K	Hold	1,667	–	–	﹤0.01%	5735
2022 Q4	$13.4K	Buy	+1,667	New	+$17.6K	﹤0.01%	5430

Other funds holding BBLU

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

OWG

Oxford Wealth Group Orlando, Florida $183M AUM

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo's BBLU Position: Q1 2026 in Review

Wells Fargo held its EA Bridgeway Blue Chip ETF (BBLU) position steady in Q1 2026 at 1 share worth $11. The position accounts for ﹤0.01% of the portfolio, ranked #6922.

Wells Fargo first reported a position in BBLU in Q4 2022 and has held it in 13 quarters since. The position peaked at $16.4K in Q2 2023. 69 funds tracked by Wall St. Rank hold BBLU as of Q1 2026.

Wells Fargo held 1 share of EA Bridgeway Blue Chip ETF worth $11 as of Q1 2026.
Wells Fargo left its EA Bridgeway Blue Chip ETF share count unchanged in Q1 2026.
EA Bridgeway Blue Chip ETF made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #6922 holding.
Wells Fargo first reported a position in EA Bridgeway Blue Chip ETF in Q4 2022 and has held it in 13 quarters since.
Wells Fargo's EA Bridgeway Blue Chip ETF position peaked at $16.4K in Q2 2023.
69 funds tracked by Wall St. Rank held EA Bridgeway Blue Chip ETF as of Q1 2026.

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