Wells Fargo’s BlackRock Health Sciences Trust BME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.89M | Sell |
152,927
-1,816
| -1% | -$74.9K | ﹤0.01% | 2463 |
|
|
2025
Q4 | $6.36M | Sell |
154,743
-185,717
| -55% | -$7.33M | ﹤0.01% | 2441 |
|
|
2025
Q3 | $12.7M | Sell |
340,460
-11,711
| -3% | -$426K | ﹤0.01% | 1803 |
|
|
2025
Q2 | $12.8M | Buy |
352,171
+9,664
| +3% | +$350K | ﹤0.01% | 1734 |
|
|
2025
Q1 | $13.2M | Buy |
342,507
+3,536
| +1% | +$140K | ﹤0.01% | 1641 |
|
|
2024
Q4 | $12.9M | Sell |
338,971
-88,977
| -21% | -$3.55M | ﹤0.01% | 1670 |
|
|
2024
Q3 | $17.9M | Sell |
427,948
-20,188
| -5% | -$838K | ﹤0.01% | 1377 |
|
|
2024
Q2 | $18.3M | Buy |
448,136
+5,024
| +1% | +$200K | ﹤0.01% | 1298 |
|
|
2024
Q1 | $18.4M | Buy |
443,112
+50,056
| +13% | +$2.1M | ﹤0.01% | 1294 |
|
|
2023
Q4 | $15.9M | Buy |
393,056
+37,555
| +11% | +$1.43M | ﹤0.01% | 1344 |
|
|
2023
Q3 | $13.9M | Sell |
355,501
-7,316
| -2% | -$291K | ﹤0.01% | 1329 |
|
|
2023
Q2 | $14.7M | Sell |
362,817
-25,890
| -7% | -$1.07M | ﹤0.01% | 1329 |
|
|
2023
Q1 | $16.3M | Buy |
388,707
+18,154
| +5% | +$764K | ﹤0.01% | 1254 |
|
|
2022
Q4 | $16.1M | Buy |
370,553
+191,846
| +107% | +$8.15M | ﹤0.01% | 1242 |
|
|
2022
Q3 | $6.94M | Buy |
178,707
+17,709
| +11% | +$754K | ﹤0.01% | 1772 |
|
|
2022
Q2 | $6.83M | Buy |
160,998
+24,413
| +18% | +$1.06M | ﹤0.01% | 1840 |
|
|
2022
Q1 | $6.22M | Buy |
136,585
+10,786
| +9% | +$478K | ﹤0.01% | 2251 |
|
|
2021
Q4 | $6.1M | Sell |
125,799
-5,015
| -4% | -$237K | ﹤0.01% | 2374 |
|
|
2021
Q3 | $6.23M | Buy |
130,814
+5,029
| +4% | +$245K | ﹤0.01% | 2637 |
|
|
2021
Q2 | $6.1M | Buy |
125,785
+10,548
| +9% | +$504K | ﹤0.01% | 2676 |
|
|
2021
Q1 | $5.33M | Sell |
115,237
-2,710
| -2% | -$128K | ﹤0.01% | 2791 |
|
|
2020
Q4 | $5.61M | Buy |
117,947
+9,247
| +9% | +$419K | ﹤0.01% | 2641 |
|
|
2020
Q3 | $4.66M | Buy |
108,700
+29,048
| +36% | +$1.24M | ﹤0.01% | 2577 |
|
|
2020
Q2 | $3.25M | Buy |
79,652
+20,366
| +34% | +$822K | ﹤0.01% | 2863 |
|
|
2020
Q1 | $2.14M | Buy |
59,286
+49
| +0.1% | +$1.95K | ﹤0.01% | 2943 |
|
|
2019
Q4 | $2.52M | Buy |
59,237
+920
| +2% | +$36.5K | ﹤0.01% | 3162 |
|
|
2019
Q3 | $2.23M | Sell |
58,317
-4,658
| -7% | -$179K | ﹤0.01% | 3235 |
|
|
2019
Q2 | $2.45M | Sell |
62,975
-7,724
| -11% | -$294K | ﹤0.01% | 3167 |
|
|
2019
Q1 | $2.81M | Buy |
70,699
+10,744
| +18% | +$425K | ﹤0.01% | 3065 |
|
|
2018
Q4 | $2.19M | Buy |
59,955
+15,433
| +35% | +$607K | ﹤0.01% | 3186 |
|
|
2018
Q3 | $1.89M | Buy |
44,522
+6,640
| +18% | +$269K | ﹤0.01% | 3455 |
|
|
2018
Q2 | $1.46M | Sell |
37,882
-2,387
| -6% | -$86.5K | ﹤0.01% | 3699 |
|
|
2018
Q1 | $1.41M | Sell |
40,269
-2,157
| -5% | -$76.7K | ﹤0.01% | 3651 |
|
|
2017
Q4 | $1.55M | Sell |
42,426
-203
| -0.5% | -$7.33K | ﹤0.01% | 3574 |
|
|
2017
Q3 | $1.55M | Buy |
42,629
+8,480
| +25% | +$308K | ﹤0.01% | 3497 |
|
|
2017
Q2 | $1.25M | Buy |
34,149
+5,610
| +20% | +$197K | ﹤0.01% | 3559 |
|
|
2017
Q1 | $987K | Sell |
28,539
-8,136
| -22% | -$274K | ﹤0.01% | 3757 |
|
|
2016
Q4 | $1.17M | Buy |
36,675
+5,064
| +16% | +$170K | ﹤0.01% | 3578 |
|
|
2016
Q3 | $1.09M | Buy |
31,611
+399
| +1% | +$14.1K | ﹤0.01% | 3433 |
|
|
2016
Q2 | $1.11M | Sell |
31,212
-1,260
| -4% | -$46.1K | ﹤0.01% | 3417 |
|
|
2016
Q1 | $1.15M | Buy |
32,472
+2,917
| +10% | +$103K | ﹤0.01% | 3314 |
|
|
2015
Q4 | $1.16M | Buy |
29,555
+1,911
| +7% | +$77.9K | ﹤0.01% | 3383 |
|
|
2015
Q3 | $1.04M | Buy |
27,644
+611
| +2% | +$27K | ﹤0.01% | 3468 |
|
|
2015
Q2 | $1.16M | Sell |
27,033
-1,207
| -4% | -$51.8K | ﹤0.01% | 3492 |
|
|
2015
Q1 | $1.21M | Buy |
28,240
+4,846
| +21% | +$202K | ﹤0.01% | 3390 |
|
|
2014
Q4 | $999K | Buy |
23,394
+289
| +1% | +$11.9K | ﹤0.01% | 3510 |
|
|
2014
Q3 | $887K | Sell |
23,105
-1,427
| -6% | -$52.5K | ﹤0.01% | 3552 |
|
|
2014
Q2 | $901K | Sell |
24,532
-298
| -1% | -$10.8K | ﹤0.01% | 3594 |
|
|
2014
Q1 | $919K | Sell |
24,830
-2,173
| -8% | -$80.1K | ﹤0.01% | 3558 |
|
|
2013
Q4 | $957K | Buy |
27,003
+59
| +0.2% | +$1.98K | ﹤0.01% | 3444 |
|
|
2013
Q3 | $878K | Sell |
26,944
-3,007
| -10% | -$99.8K | ﹤0.01% | 3433 |
|
|
2013
Q2 | $931K | Buy |
+29,951
| New | +$935K | ﹤0.01% | 3314 |
|
Other funds holding BME
1CP
NRW
KIM
Wells Fargo's BME Position: Q1 2026 in Review
Wells Fargo reduced its BlackRock Health Sciences Trust (BME) stake by 1.2% in Q1 2026, selling an estimated $74.9K and leaving 152,927 shares worth $5.89M. The position accounts for ﹤0.01% of the portfolio, ranked #2463.
Wells Fargo first reported a position in BME in Q2 2013 and has held it in 52 quarters since. The position peaked at $18.4M in Q1 2024. 76 funds tracked by Wall St. Rank hold BME as of Q1 2026.
- Wells Fargo held 152,927 shares of BlackRock Health Sciences Trust worth $5.89M as of Q1 2026.
- Wells Fargo sold 1,816 BlackRock Health Sciences Trust shares in Q1 2026, an estimated $74.9K.
- BlackRock Health Sciences Trust made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #2463 holding.
- Wells Fargo first reported a position in BlackRock Health Sciences Trust in Q2 2013 and has held it in 52 quarters since.
- Wells Fargo's BlackRock Health Sciences Trust position peaked at $18.4M in Q1 2024.
- 76 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust as of Q1 2026.
Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.