Wells Fargo’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.7M | Buy |
725,342
+25,346
| +4% | +$413K | ﹤0.01% | 1908 |
|
|
2025
Q4 | $11.4M | Sell |
699,996
-6,437
| -0.9% | -$109K | ﹤0.01% | 1932 |
|
|
2025
Q3 | $11.7M | Buy |
706,433
+68,804
| +11% | +$1.12M | ﹤0.01% | 1865 |
|
|
2025
Q2 | $10.3M | Sell |
637,629
-21,575
| -3% | -$343K | ﹤0.01% | 1878 |
|
|
2025
Q1 | $11M | Sell |
659,204
-53,535
| -8% | -$884K | ﹤0.01% | 1787 |
|
|
2024
Q4 | $11.5M | Sell |
712,739
-23,814
| -3% | -$398K | ﹤0.01% | 1755 |
|
|
2024
Q3 | $13.1M | Buy |
736,553
+186,860
| +34% | +$3.24M | ﹤0.01% | 1604 |
|
|
2024
Q2 | $8.99M | Sell |
549,693
-36,777
| -6% | -$583K | ﹤0.01% | 1822 |
|
|
2024
Q1 | $9.58M | Sell |
586,470
-41,931
| -7% | -$694K | ﹤0.01% | 1779 |
|
|
2023
Q4 | $10.2M | Sell |
628,401
-43,048
| -6% | -$668K | ﹤0.01% | 1690 |
|
|
2023
Q3 | $10.2M | Sell |
671,449
-298,007
| -31% | -$4.75M | ﹤0.01% | 1561 |
|
|
2023
Q2 | $16.1M | Sell |
969,456
-238,744
| -20% | -$4.11M | ﹤0.01% | 1279 |
|
|
2023
Q1 | $21.7M | Buy |
1,208,200
+92,943
| +8% | +$1.64M | 0.01% | 1083 |
|
|
2022
Q4 | $18.8M | Buy |
1,115,257
+466,583
| +72% | +$8.05M | 0.01% | 1149 |
|
|
2022
Q3 | $10.7M | Buy |
648,674
+88,562
| +16% | +$1.66M | ﹤0.01% | 1480 |
|
|
2022
Q2 | $10.7M | Sell |
560,112
-80,938
| -13% | -$1.59M | ﹤0.01% | 1527 |
|
|
2022
Q1 | $14.1M | Buy |
641,050
+158,887
| +33% | +$3.66M | ﹤0.01% | 1569 |
|
|
2021
Q4 | $12.6M | Buy |
482,163
+33,629
| +7% | +$868K | ﹤0.01% | 1671 |
|
|
2021
Q3 | $11.5M | Sell |
448,534
-38,160
| -8% | -$1M | ﹤0.01% | 2076 |
|
|
2021
Q2 | $12.5M | Sell |
486,694
-23,288
| -5% | -$583K | ﹤0.01% | 2052 |
|
|
2021
Q1 | $12.6M | Sell |
509,982
-47,128
| -8% | -$1.2M | ﹤0.01% | 2020 |
|
|
2020
Q4 | $15M | Buy |
557,110
+13,495
| +2% | +$352K | ﹤0.01% | 1765 |
|
|
2020
Q3 | $14.1M | Buy |
543,615
+17,154
| +3% | +$445K | ﹤0.01% | 1659 |
|
|
2020
Q2 | $13.1M | Sell |
526,461
-66,619
| -11% | -$1.56M | ﹤0.01% | 1641 |
|
|
2020
Q1 | $12.9M | Buy |
593,080
+29,372
| +5% | +$721K | ﹤0.01% | 1507 |
|
|
2019
Q4 | $13.7M | Buy |
563,708
+66,841
| +13% | +$1.6M | ﹤0.01% | 1719 |
|
|
2019
Q3 | $12.3M | Buy |
496,867
+80,929
| +19% | +$1.97M | ﹤0.01% | 1797 |
|
|
2019
Q2 | $9.87M | Buy |
415,938
+9,122
| +2% | +$211K | ﹤0.01% | 1972 |
|
|
2019
Q1 | $9.13M | Buy |
406,816
+107,457
| +36% | +$2.36M | ﹤0.01% | 2013 |
|
|
2018
Q4 | $6.29M | Sell |
299,359
-30,589
| -9% | -$623K | ﹤0.01% | 2228 |
|
|
2018
Q3 | $7M | Sell |
329,948
-69,382
| -17% | -$1.51M | ﹤0.01% | 2364 |
|
|
2018
Q2 | $8.82M | Sell |
399,330
-58,222
| -13% | -$1.28M | ﹤0.01% | 2172 |
|
|
2018
Q1 | $10.3M | Sell |
457,552
-39,259
| -8% | -$874K | ﹤0.01% | 1979 |
|
|
2017
Q4 | $11.5M | Buy |
496,811
+13,888
| +3% | +$323K | ﹤0.01% | 1895 |
|
|
2017
Q3 | $11.3M | Buy |
482,923
+22,544
| +5% | +$529K | ﹤0.01% | 1876 |
|
|
2017
Q2 | $10.5M | Buy |
460,379
+28,294
| +7% | +$644K | ﹤0.01% | 1868 |
|
|
2017
Q1 | $9.67M | Buy |
432,085
+62,204
| +17% | +$1.38M | ﹤0.01% | 1906 |
|
|
2016
Q4 | $7.99M | Sell |
369,881
-118,593
| -24% | -$2.63M | ﹤0.01% | 2031 |
|
|
2016
Q3 | $11.7M | Sell |
488,474
-123,284
| -20% | -$3.01M | ﹤0.01% | 1658 |
|
|
2016
Q2 | $14.9M | Buy |
611,758
+58,465
| +11% | +$1.37M | 0.01% | 1521 |
|
|
2016
Q1 | $12.7M | Sell |
553,293
-30,412
| -5% | -$678K | 0.01% | 1590 |
|
|
2015
Q4 | $12.2M | Buy |
583,705
+52,839
| +10% | +$1.08M | ﹤0.01% | 1658 |
|
|
2015
Q3 | $10.7M | Buy |
530,866
+34,161
| +7% | +$685K | ﹤0.01% | 1758 |
|
|
2015
Q2 | $9.87M | Buy |
496,705
+9,910
| +2% | +$212K | ﹤0.01% | 1927 |
|
|
2015
Q1 | $11M | Buy |
486,795
+12,287
| +3% | +$278K | ﹤0.01% | 1795 |
|
|
2014
Q4 | $10.5M | Buy |
474,508
+22,209
| +5% | +$476K | ﹤0.01% | 1786 |
|
|
2014
Q3 | $9.51M | Sell |
452,299
-60,395
| -12% | -$1.3M | ﹤0.01% | 1827 |
|
|
2014
Q2 | $11.1M | Sell |
512,694
-841,950
| -62% | -$17.5M | ﹤0.01% | 1738 |
|
|
2014
Q1 | $27.4M | Buy |
1,354,644
+385,860
| +40% | +$7.59M | 0.01% | 1074 |
|
|
2013
Q4 | $18.6M | Buy |
968,784
+305,920
| +46% | +$5.74M | 0.01% | 1282 |
|
|
2013
Q3 | $12.5M | Sell |
662,864
-185,185
| -22% | -$3.57M | 0.01% | 1510 |
|
|
2013
Q2 | $17.1M | Buy |
+848,049
| New | +$18.6M | 0.01% | 1242 |
|
Other funds holding BBN
SIA
EBWM
FWM
Wells Fargo's BBN Position: Q1 2026 in Review
Wells Fargo increased its BlackRock Taxable Municipal Bond Trust (BBN) stake by 3.6% in Q1 2026, buying an estimated $413K and bringing the position to 725,342 shares worth $11.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1908.
Wells Fargo first reported a position in BBN in Q2 2013 and has held it in 52 quarters since. The position peaked at $27.4M in Q1 2014. 122 funds tracked by Wall St. Rank hold BBN as of Q1 2026.
- Wells Fargo held 725,342 shares of BlackRock Taxable Municipal Bond Trust worth $11.7M as of Q1 2026.
- Wells Fargo bought 25,346 BlackRock Taxable Municipal Bond Trust shares in Q1 2026, an estimated $413K.
- BlackRock Taxable Municipal Bond Trust made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #1908 holding.
- Wells Fargo first reported a position in BlackRock Taxable Municipal Bond Trust in Q2 2013 and has held it in 52 quarters since.
- Wells Fargo's BlackRock Taxable Municipal Bond Trust position peaked at $27.4M in Q1 2014.
- 122 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q1 2026.
Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.