Wells Fargo
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Wells Fargo’s BlackRock Core Bond Trust BHK Stock Holding History

Wells Fargo’s Portfolio BHK Stock Details BHK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.59M Buy
719,424
+96,119
+15% +$910K ﹤0.01% 2376
2025
Q4 		$5.98M Sell
623,305
-35,873
-5% -$348K ﹤0.01% 2504
2025
Q3 		$6.55M Buy
659,178
+88,862
+16% +$861K ﹤0.01% 2356
2025
Q2 		$5.54M Buy
570,316
+81,976
+17% +$830K ﹤0.01% 2395
2025
Q1 		$5.3M Buy
488,340
+92,526
+23% +$977K ﹤0.01% 2365
2024
Q4 		$4.14M Buy
395,814
+8,437
+2% +$95.3K ﹤0.01% 2582
2024
Q3 		$4.66M Buy
387,377
+89,581
+30% +$1.02M ﹤0.01% 2398
2024
Q2 		$3.17M Sell
297,796
-77,176
-21% -$815K ﹤0.01% 2600
2024
Q1 		$4.05M Sell
374,972
-36,200
-9% -$387K ﹤0.01% 2418
2023
Q4 		$4.49M Sell
411,172
-130,356
-24% -$1.31M ﹤0.01% 2287
2023
Q3 		$5.38M Buy
541,528
+119,696
+28% +$1.25M ﹤0.01% 2043
2023
Q2 		$4.49M Buy
421,832
+22,046
+6% +$236K ﹤0.01% 2229
2023
Q1 		$4.33M Buy
399,786
+26,269
+7% +$288K ﹤0.01% 2237
2022
Q4 		$3.88M Sell
373,517
-98,211
-21% -$1.03M ﹤0.01% 2259
2022
Q3 		$4.72M Buy
471,728
+42,626
+10% +$489K ﹤0.01% 2042
2022
Q2 		$4.86M Buy
429,102
+29,692
+7% +$352K ﹤0.01% 2124
2022
Q1 		$5.19M Buy
399,410
+163,465
+69% +$2.26M ﹤0.01% 2427
2021
Q4 		$3.9M Buy
235,945
+19,379
+9% +$318K ﹤0.01% 2822
2021
Q3 		$3.59M Sell
216,566
-5,586
-3% -$92.7K ﹤0.01% 3153
2021
Q2 		$3.67M Sell
222,152
-368,469
-62% -$5.87M ﹤0.01% 3144
2021
Q1 		$9.27M Sell
590,621
-509,044
-46% -$8.08M ﹤0.01% 2260
2020
Q4 		$17.9M Sell
1,099,665
-41,178
-4% -$652K ﹤0.01% 1635
2020
Q3 		$17.9M Sell
1,140,843
-1,222,378
-52% -$19.3M ﹤0.01% 1494
2020
Q2 		$36.3M Sell
2,363,221
-33,265
-1% -$491K 0.01% 1021
2020
Q1 		$31.7M Buy
2,396,486
+117,627
+5% +$1.71M 0.01% 994
2019
Q4 		$33.2M Sell
2,278,859
-1,106,740
-33% -$16M 0.01% 1155
2019
Q3 		$48.9M Sell
3,385,599
-818,850
-19% -$11.7M 0.01% 927
2019
Q2 		$59.1M Sell
4,204,449
-525,172
-11% -$7.13M 0.02% 836
2019
Q1 		$63.6M Sell
4,729,621
-915,676
-16% -$11.9M 0.02% 760
2018
Q4 		$68.9M Buy
5,645,297
+430,737
+8% +$5.3M 0.02% 663
2018
Q3 		$66.6M Buy
5,214,560
+269,904
+5% +$3.46M 0.02% 774
2018
Q2 		$63.1M Buy
4,944,656
+435,945
+10% +$5.6M 0.02% 789
2018
Q1 		$59.1M Sell
4,508,711
-52,007
-1% -$695K 0.02% 810
2017
Q4 		$64M Sell
4,560,718
-94,644
-2% -$1.33M 0.02% 769
2017
Q3 		$65.5M Sell
4,655,362
-69,845
-1% -$977K 0.02% 740
2017
Q2 		$65.6M Buy
4,725,207
+40,573
+0.9% +$556K 0.02% 727
2017
Q1 		$62.5M Buy
4,684,634
+87,716
+2% +$1.16M 0.02% 748
2016
Q4 		$59.8M Buy
4,596,918
+989,531
+27% +$13.1M 0.02% 735
2016
Q3 		$51.3M Sell
3,607,387
-137,922
-4% -$1.95M 0.02% 772
2016
Q2 		$52.3M Sell
3,745,309
-395,439
-10% -$5.37M 0.02% 735
2016
Q1 		$55.4M Sell
4,140,748
-5,365
-0.1% -$69.4K 0.02% 700
2015
Q4 		$52.4M Buy
4,146,113
+93,527
+2% +$1.2M 0.02% 743
2015
Q3 		$52.4M Buy
4,052,586
+418,821
+12% +$5.34M 0.02% 719
2015
Q2 		$46M Buy
3,633,765
+1,018,021
+39% +$13.6M 0.02% 858
2015
Q1 		$36.1M Buy
2,615,744
+42,180
+2% +$574K 0.01% 963
2014
Q4 		$34M Buy
2,573,564
+1,909,241
+287% +$25.4M 0.01% 968
2014
Q3 		$8.88M Buy
664,323
+186,741
+39% +$2.53M ﹤0.01% 1886
2014
Q2 		$6.67M Buy
477,582
+69,617
+17% +$948K ﹤0.01% 2121
2014
Q1 		$5.48M Buy
407,965
+55,409
+16% +$729K ﹤0.01% 2256
2013
Q4 		$4.54M Buy
352,556
+49,957
+17% +$641K ﹤0.01% 2327
2013
Q3 		$3.93M Buy
302,599
+106,797
+55% +$1.36M ﹤0.01% 2364
2013
Q2 		$2.57M Buy
+195,802
New +$2.8M ﹤0.01% 2622

Other funds holding BHK

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

Wells Fargo's BHK Position: Q1 2026 in Review

Wells Fargo increased its BlackRock Core Bond Trust (BHK) stake by 15% in Q1 2026, buying an estimated $910K and bringing the position to 719,424 shares worth $6.59M. The position accounts for ﹤0.01% of the portfolio, ranked #2376.

Wells Fargo first reported a position in BHK in Q2 2013 and has held it in 52 quarters since. The position peaked at $68.9M in Q4 2018. 102 funds tracked by Wall St. Rank hold BHK as of Q1 2026.

  • Wells Fargo held 719,424 shares of BlackRock Core Bond Trust worth $6.59M as of Q1 2026.
  • Wells Fargo bought 96,119 BlackRock Core Bond Trust shares in Q1 2026, an estimated $910K.
  • BlackRock Core Bond Trust made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #2376 holding.
  • Wells Fargo first reported a position in BlackRock Core Bond Trust in Q2 2013 and has held it in 52 quarters since.
  • Wells Fargo's BlackRock Core Bond Trust position peaked at $68.9M in Q4 2018.
  • 102 funds tracked by Wall St. Rank held BlackRock Core Bond Trust as of Q1 2026.

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