Wells Fargo
BHM icon

Wells Fargo’s Bluerock Homes Trust BHM Stock Holding History

Wells Fargo’s Portfolio BHM Stock Details BHM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-1
Closed -$10 – 7038
2025
Q4 		$9 Buy
+1
New +$10 ﹤0.01% 6884
2025
Q3 		– Hold
0
– – – 6963
2025
Q2 		– Sell
-83
Closed -$911 – 6983
2025
Q1 		$948 Sell
83
-233
-74% -$2.79K ﹤0.01% 6242
2024
Q4 		$4.19K Buy
316
+1
+0.3% +$15 ﹤0.01% 6088
2024
Q3 		$4.72K Sell
315
-125
-28% -$2.08K ﹤0.01% 5925
2024
Q2 		$7.71K Buy
440
+57
+15% +$973 ﹤0.01% 5799
2024
Q1 		$6.5K Buy
383
+1
+0.3% +$15 ﹤0.01% 5844
2023
Q4 		$5.34K Buy
382
+41
+12% +$574 ﹤0.01% 5947
2023
Q3 		$4.41K Sell
341
-3
-0.9% -$45 ﹤0.01% 5972
2023
Q2 		$5.55K Sell
344
-686
-67% -$11.8K ﹤0.01% 6060
2023
Q1 		$20.4K Buy
1,030
+572
+125% +$11.7K ﹤0.01% 5631
2022
Q4 		$9.76K Buy
+458
New +$10.7K ﹤0.01% 5561

Other funds holding BHM

QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo's BHM Position: Q1 2026 in Review

Wells Fargo sold out of Bluerock Homes Trust (BHM) in Q1 2026, closing a stake of 1 share — an estimated $10 sold.

Wells Fargo first reported a position in BHM in Q4 2022 and held it in 11 quarters. The position peaked at $20.4K in Q1 2023. 38 funds tracked by Wall St. Rank hold BHM as of Q1 2026.

  • Wells Fargo reported no remaining Bluerock Homes Trust position as of Q1 2026 after selling out during the quarter.
  • Wells Fargo sold 1 Bluerock Homes Trust share in Q1 2026, an estimated $10.
  • Wells Fargo first reported a position in Bluerock Homes Trust in Q4 2022 and held it in 11 quarters.
  • Wells Fargo's Bluerock Homes Trust position peaked at $20.4K in Q1 2023.
  • 38 funds tracked by Wall St. Rank held Bluerock Homes Trust as of Q1 2026.

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