Wells Fargo
BHRB icon

Wells Fargo’s Burke & Herbert Financial Services Corp BHRB Stock Holding History

Wells Fargo’s Portfolio BHRB Stock Details BHRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.23M Sell
19,797
-10,045
-34% -$649K ﹤0.01% 3614
2025
Q4 		$1.86M Buy
29,842
+4,389
+17% +$275K ﹤0.01% 3502
2025
Q3 		$1.57M Buy
25,453
+1,389
+6% +$86K ﹤0.01% 3490
2025
Q2 		$1.44M Buy
24,064
+544
+2% +$30.1K ﹤0.01% 3469
2025
Q1 		$1.32M Buy
23,520
+118
+0.5% +$7.21K ﹤0.01% 3473
2024
Q4 		$1.46M Buy
23,402
+1,253
+6% +$82K ﹤0.01% 3432
2024
Q3 		$1.35M Buy
22,149
+515
+2% +$31.5K ﹤0.01% 3346
2024
Q2 		$1.1M Buy
21,634
+5,949
+38% +$303K ﹤0.01% 3423
2024
Q1 		$879K Sell
15,685
-2,766
-15% -$156K ﹤0.01% 3543
2023
Q4 		$1.16M Buy
18,451
+10,846
+143% +$540K ﹤0.01% 3334
2023
Q3 		$353K Sell
7,605
-1,493
-16% -$76.9K ﹤0.01% 3991
2023
Q2 		$584K Buy
+9,098
New +$714K ﹤0.01% 3825

Other funds holding BHRB

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
HCM
Hutchinson Capital Management San Rafael, California $544M AUM 9.54% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
BHBT
Burke & Herbert Bank & Trust Alexandria, Virginia $362M AUM 20.5% 1-Year Est. Return