Wells Fargo
BHV icon

Wells Fargo’s BlackRock Virginia Muni Bond Trust BHV Stock Holding History

Wells Fargo’s Portfolio BHV Stock Details BHV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-1
Closed -$11 – 7195
2025
Q4 		$8 Buy
+1
New +$11 ﹤0.01% 6903
2025
Q3 		– Sell
-1
Closed -$10 – 6937
2025
Q2 		$6 Hold
1
– – ﹤0.01% 6965
2025
Q1 		$6 Buy
+1
New +$11 ﹤0.01% 6848
2024
Q4 		– Hold
0
– – – 6919
2024
Q3 		– Hold
0
– – – 6791
2024
Q2 		– Hold
0
– – – 6812
2024
Q1 		– Sell
-1
Closed -$11 – 7418
2023
Q4 		$10 Sell
1
-11,132
-100% -$110K ﹤0.01% 7383
2023
Q3 		$104K Sell
11,133
-989
-8% -$10.2K ﹤0.01% 4756
2023
Q2 		$130K Hold
12,122
– – ﹤0.01% 4863
2023
Q1 		$134K Sell
12,122
-2,150
-15% -$24.7K ﹤0.01% 4671
2022
Q4 		$162K Buy
14,272
+1,361
+11% +$15.4K ﹤0.01% 4289
2022
Q3 		$149K Buy
12,911
+3,633
+39% +$49.5K ﹤0.01% 4395
2022
Q2 		$116K Hold
9,278
– – ﹤0.01% 4557
2022
Q1 		$183K Buy
9,278
+6,196
+201% +$116K ﹤0.01% 5026
2021
Q4 		$57K Hold
3,082
– – ﹤0.01% 5905
2021
Q3 		$55K Buy
3,082
+1
+0% +$18 ﹤0.01% 5592
2021
Q2 		$55K Hold
3,081
– – ﹤0.01% 5516
2021
Q1 		$50K Sell
3,081
-1
-0% -$16 ﹤0.01% 5810
2020
Q4 		$49K Hold
3,082
– – ﹤0.01% 5591
2020
Q3 		$50K Buy
3,082
+1
+0% +$16 ﹤0.01% 5510
2020
Q2 		$47K Sell
3,081
-1
-0% -$15 ﹤0.01% 5501
2020
Q1 		$46K Hold
3,082
– – ﹤0.01% 5366
2019
Q4 		$52K Buy
3,082
+578
+23% +$9.72K ﹤0.01% 5500
2019
Q3 		$43K Hold
2,504
– – ﹤0.01% 5601
2019
Q2 		$43K Buy
2,504
+1
+0% +$16 ﹤0.01% 5595
2019
Q1 		$40K Sell
2,503
-1
-0% -$16 ﹤0.01% 5373
2018
Q4 		$39K Hold
2,504
– – ﹤0.01% 5593
2018
Q3 		$44K Buy
2,504
+1
+0% +$17 ﹤0.01% 5628
2018
Q2 		$42K Sell
2,503
-1
-0% -$16 ﹤0.01% 5643
2018
Q1 		$40K Sell
2,504
-5,540
-69% -$90.1K ﹤0.01% 5629
2017
Q4 		$138K Hold
8,044
– – ﹤0.01% 5162
2017
Q3 		$144K Buy
8,044
+1
+0% +$18 ﹤0.01% 5079
2017
Q2 		$157K Sell
8,043
-1
-0% -$17 ﹤0.01% 4928
2017
Q1 		$127K Hold
8,044
– – ﹤0.01% 5085
2016
Q4 		$124K Buy
8,044
+1
+0% +$17 ﹤0.01% 5039
2016
Q3 		$150K Sell
8,043
-1
-0% -$19 ﹤0.01% 4650
2016
Q2 		$154K Buy
8,044
+1
+0% +$19 ﹤0.01% 4553
2016
Q1 		$148K Sell
8,043
-1
-0% -$19 ﹤0.01% 4591
2015
Q4 		$159K Buy
8,044
+1
+0% +$18 ﹤0.01% 4600
2015
Q3 		$132K Sell
8,043
-1
-0% -$17 ﹤0.01% 4702
2015
Q2 		$135K Buy
8,044
+1
+0% +$18 ﹤0.01% 4840
2015
Q1 		$143K Sell
8,043
-1
-0% -$17 ﹤0.01% 4584
2014
Q4 		$131K Sell
8,044
-292
-4% -$4.71K ﹤0.01% 4634
2014
Q3 		$131K Hold
8,336
– – ﹤0.01% 4541
2014
Q2 		$133K Hold
8,336
– – ﹤0.01% 4557
2014
Q1 		$128K Buy
8,336
+292
+4% +$4.52K ﹤0.01% 4546
2013
Q4 		$116K Sell
8,044
-1,456
-15% -$21.7K ﹤0.01% 4481
2013
Q3 		$146K Buy
9,500
+491
+5% +$7.62K ﹤0.01% 4333
2013
Q2 		$165K Buy
+9,009
New +$189K ﹤0.01% 4211

Other funds holding BHV

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
DOA
D'Orazio & Associates Falls Church, Virginia $864M AUM 21.64% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

Wells Fargo's BHV Position: Q1 2026 in Review

Wells Fargo sold out of BlackRock Virginia Muni Bond Trust (BHV) in Q1 2026, closing a stake of 1 share — an estimated $11 sold.

Wells Fargo first reported a position in BHV in Q2 2013 and held it in 46 quarters. The position peaked at $183K in Q1 2022. 9 funds tracked by Wall St. Rank hold BHV as of Q1 2026.

  • Wells Fargo reported no remaining BlackRock Virginia Muni Bond Trust position as of Q1 2026 after selling out during the quarter.
  • Wells Fargo sold 1 BlackRock Virginia Muni Bond Trust share in Q1 2026, an estimated $11.
  • Wells Fargo first reported a position in BlackRock Virginia Muni Bond Trust in Q2 2013 and held it in 46 quarters.
  • Wells Fargo's BlackRock Virginia Muni Bond Trust position peaked at $183K in Q1 2022.
  • 9 funds tracked by Wall St. Rank held BlackRock Virginia Muni Bond Trust as of Q1 2026.

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