Wells Fargo
BVH

Wells Fargo’s Bluegreen Vacations Holding Corporation BVH Stock Holding History

Wells Fargo’s Portfolio BVH Stock Details BVH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-2,890
Closed -$217K – 7822
2023
Q4 		$217K Buy
2,890
+490
+20% +$28.6K ﹤0.01% 4417
2023
Q3 		$88K Sell
2,400
-2,165
-47% -$78.6K ﹤0.01% 4848
2023
Q2 		$163K Buy
4,565
+2,701
+145% +$81.2K ﹤0.01% 4714
2023
Q1 		$51K Buy
1,864
+1,713
+1,134% +$51K ﹤0.01% 5151
2022
Q4 		$3.77K Sell
151
-47
-24% -$968 ﹤0.01% 5843
2022
Q3 		$3K Sell
198
-9,681
-98% -$218K ﹤0.01% 6108
2022
Q2 		$247K Sell
9,879
-12,683
-56% -$335K ﹤0.01% 4165
2022
Q1 		$667K Sell
22,562
-4,909
-18% -$149K ﹤0.01% 4199
2021
Q4 		$964K Sell
27,471
-41,548
-60% -$1.23M ﹤0.01% 4140
2021
Q3 		$1.78M Buy
69,019
+4,741
+7% +$98.2K ﹤0.01% 3767
2021
Q2 		$1.16M Buy
64,278
+2,843
+5% +$55.7K ﹤0.01% 4114
2021
Q1 		$1.14M Buy
61,435
+31,982
+109% +$501K ﹤0.01% 4157
2020
Q4 		$399K Buy
29,453
+3,322
+13% +$36.9K ﹤0.01% 4683
2020
Q3 		$349K Sell
26,131
-4,667
-15% -$68.1K ﹤0.01% 4618
2020
Q2 		$391K Buy
30,798
+1,385
+5% +$13.4K ﹤0.01% 4501
2020
Q1 		$340K Buy
29,413
+6,146
+26% +$105K ﹤0.01% 4329
2019
Q4 		$555K Sell
23,267
-1,005
-4% -$23.1K ﹤0.01% 4281
2019
Q3 		$567K Buy
24,272
+1,695
+8% +$37.5K ﹤0.01% 4287
2019
Q2 		$555K Sell
22,577
-2,083
-8% -$53.3K ﹤0.01% 4308
2019
Q1 		$730K Buy
24,660
+923
+4% +$28.2K ﹤0.01% 4104
2018
Q4 		$680K Buy
23,737
+2,744
+13% +$84.5K ﹤0.01% 4131
2018
Q3 		$778K Buy
20,993
+1,065
+5% +$42.6K ﹤0.01% 4137
2018
Q2 		$900K Buy
19,928
+7,875
+65% +$364K ﹤0.01% 4070
2018
Q1 		$555K Sell
12,053
-332
-3% -$14.8K ﹤0.01% 4321
2017
Q4 		$493K Buy
12,385
+12,106
+4,339% +$476K ﹤0.01% 4408
2017
Q3 		$10K Buy
+279
New +$9.47K ﹤0.01% 5883
2016
Q4 		– Sell
-660
Closed -$68K – 6498
2016
Q3 		$68K Hold
660
– – ﹤0.01% 5146
2016
Q2 		$51K Sell
660
-3
-0.5% -$224 ﹤0.01% 5197
2016
Q1 		$53K Hold
663
– – ﹤0.01% 5206
2015
Q4 		$52K Hold
663
– – ﹤0.01% 5265
2015
Q3 		$53K Sell
663
-24
-3% -$1.92K ﹤0.01% 5246
2015
Q2 		$56K Buy
687
+406
+144% +$34.5K ﹤0.01% 5295
2015
Q1 		$26K Buy
281
+207
+280% +$15.8K ﹤0.01% 5275
2014
Q4 		$6K Sell
74
-177
-71% -$14.9K ﹤0.01% 5820
2014
Q3 		$21K Buy
251
+31
+14% +$2.87K ﹤0.01% 5287
2014
Q2 		$20K Buy
220
+122
+124% +$11.5K ﹤0.01% 5379
2014
Q1 		$9K Sell
98
-105
-52% -$9.07K ﹤0.01% 5430
2013
Q4 		$17K Buy
203
+20
+11% +$1.39K ﹤0.01% 5063
2013
Q3 		$13K Sell
183
-5
-3% -$335 ﹤0.01% 5071
2013
Q2 		$11K Buy
+188
New +$10.9K ﹤0.01% 5041

Other funds holding BVH

MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Wells Fargo's BVH Position: Q1 2024 in Review

Wells Fargo sold out of Bluegreen Vacations Holding Corporation (BVH) in Q1 2024, closing a stake of 2,890 shares — an estimated $217K sold.

Wells Fargo first reported a position in BVH in Q2 2013 and held it in 40 quarters. The position peaked at $1.78M in Q3 2021. 2 funds tracked by Wall St. Rank hold BVH as of Q1 2024.

  • Wells Fargo reported no remaining Bluegreen Vacations Holding Corporation position as of Q1 2024 after selling out during the quarter.
  • Wells Fargo sold 2,890 Bluegreen Vacations Holding Corporation shares in Q1 2024, an estimated $217K.
  • Wells Fargo first reported a position in Bluegreen Vacations Holding Corporation in Q2 2013 and held it in 40 quarters.
  • Wells Fargo's Bluegreen Vacations Holding Corporation position peaked at $1.78M in Q3 2021.
  • 2 funds tracked by Wall St. Rank held Bluegreen Vacations Holding Corporation as of Q1 2024.

Based on Wells Fargo's 13F filing for Q1 2024, filed 10 May 2024.