Wells Fargo’s BlackRock MuniVest Fund II MVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-26,844
| Closed | -$290K | – | 7365 |
|
|
2025
Q4 | $290K | Buy |
26,844
+14,762
| +122% | +$158K | ﹤0.01% | 4848 |
|
|
2025
Q3 | $128K | Buy |
12,082
+4,130
| +52% | +$42.6K | ﹤0.01% | 5183 |
|
|
2025
Q2 | $82.1K | Sell |
7,952
-225
| -3% | -$2.29K | ﹤0.01% | 5309 |
|
|
2025
Q1 | $86.4K | Sell |
8,177
-338
| -4% | -$3.63K | ﹤0.01% | 5177 |
|
|
2024
Q4 | $89.8K | Sell |
8,515
-3,448
| -29% | -$38K | ﹤0.01% | 5259 |
|
|
2024
Q3 | $136K | Buy |
11,963
+1,392
| +13% | +$15.6K | ﹤0.01% | 4833 |
|
|
2024
Q2 | $117K | Sell |
10,571
-2,953
| -22% | -$31.5K | ﹤0.01% | 4841 |
|
|
2024
Q1 | $148K | Buy |
13,524
+353
| +3% | +$3.81K | ﹤0.01% | 4663 |
|
|
2023
Q4 | $142K | Sell |
13,171
-2,710
| -17% | -$27K | ﹤0.01% | 4686 |
|
|
2023
Q3 | $148K | Sell |
15,881
-4,386
| -22% | -$44.9K | ﹤0.01% | 4542 |
|
|
2023
Q2 | $215K | Sell |
20,267
-20,632
| -50% | -$216K | ﹤0.01% | 4544 |
|
|
2023
Q1 | $440K | Sell |
40,899
-3
| -0% | -$32 | ﹤0.01% | 3936 |
|
|
2022
Q4 | $427K | Sell |
40,902
-338
| -0.8% | -$3.47K | ﹤0.01% | 3731 |
|
|
2022
Q3 | $416K | Buy |
41,240
+2,451
| +6% | +$27.9K | ﹤0.01% | 3814 |
|
|
2022
Q2 | $441K | Buy |
38,789
+25,248
| +186% | +$303K | ﹤0.01% | 3815 |
|
|
2022
Q1 | $175K | Sell |
13,541
-2,750
| -17% | -$38.6K | ﹤0.01% | 5054 |
|
|
2021
Q4 | $259K | Buy |
16,291
+1
| +0% | +$15 | ﹤0.01% | 5117 |
|
|
2021
Q3 | $248K | Sell |
16,290
-2,214
| -12% | -$35.5K | ﹤0.01% | 5010 |
|
|
2021
Q2 | $290K | Sell |
18,504
-3,939
| -18% | -$61.2K | ﹤0.01% | 4880 |
|
|
2021
Q1 | $336K | Sell |
22,443
-1,938
| -8% | -$29.1K | ﹤0.01% | 4904 |
|
|
2020
Q4 | $363K | Buy |
24,381
+1,826
| +8% | +$26.3K | ﹤0.01% | 4754 |
|
|
2020
Q3 | $315K | Sell |
22,555
-6,368
| -22% | -$90.1K | ﹤0.01% | 4680 |
|
|
2020
Q2 | $392K | Buy |
28,923
+2,082
| +8% | +$27.2K | ﹤0.01% | 4499 |
|
|
2020
Q1 | $364K | Sell |
26,841
-6,091
| -18% | -$88.5K | ﹤0.01% | 4274 |
|
|
2019
Q4 | $487K | Sell |
32,932
-1,666
| -5% | -$24.4K | ﹤0.01% | 4395 |
|
|
2019
Q3 | $510K | Buy |
34,598
+12,423
| +56% | +$187K | ﹤0.01% | 4363 |
|
|
2019
Q2 | $336K | Buy |
22,175
+6,769
| +44% | +$98.2K | ﹤0.01% | 4650 |
|
|
2019
Q1 | $226K | Buy |
15,406
+1,413
| +10% | +$20.5K | ﹤0.01% | 4756 |
|
|
2018
Q4 | $183K | Sell |
13,993
-16,386
| -54% | -$215K | ﹤0.01% | 4971 |
|
|
2018
Q3 | $404K | Buy |
30,379
+12,858
| +73% | +$179K | ﹤0.01% | 4584 |
|
|
2018
Q2 | $245K | Sell |
17,521
-14,583
| -45% | -$206K | ﹤0.01% | 4922 |
|
|
2018
Q1 | $460K | Buy |
32,104
+14,214
| +79% | +$214K | ﹤0.01% | 4455 |
|
|
2017
Q4 | $277K | Sell |
17,890
-2,237
| -11% | -$34.6K | ﹤0.01% | 4796 |
|
|
2017
Q3 | $312K | Buy |
20,127
+3,920
| +24% | +$61.9K | ﹤0.01% | 4647 |
|
|
2017
Q2 | $254K | Sell |
16,207
-2,548
| -14% | -$40.1K | ﹤0.01% | 4633 |
|
|
2017
Q1 | $287K | Buy |
18,755
+2,860
| +18% | +$44.9K | ﹤0.01% | 4594 |
|
|
2016
Q4 | $242K | Sell |
15,895
-6,589
| -29% | -$104K | ﹤0.01% | 4662 |
|
|
2016
Q3 | $385K | Buy |
22,484
+2,914
| +15% | +$51.3K | ﹤0.01% | 4095 |
|
|
2016
Q2 | $357K | Buy |
19,570
+414
| +2% | +$7.25K | ﹤0.01% | 4094 |
|
|
2016
Q1 | $326K | Sell |
19,156
-24,798
| -56% | -$414K | ﹤0.01% | 4127 |
|
|
2015
Q4 | $721K | Buy |
43,954
+407
| +0.9% | +$6.48K | ﹤0.01% | 3687 |
|
|
2015
Q3 | $669K | Buy |
43,547
+28,876
| +197% | +$437K | ﹤0.01% | 3765 |
|
|
2015
Q2 | $218K | Sell |
14,671
-895
| -6% | -$14K | ﹤0.01% | 4574 |
|
|
2015
Q1 | $253K | Sell |
15,566
-4,589
| -23% | -$74.1K | ﹤0.01% | 4308 |
|
|
2014
Q4 | $314K | Sell |
20,155
-3,455
| -15% | -$53.4K | ﹤0.01% | 4196 |
|
|
2014
Q3 | $370K | Buy |
23,610
+117
| +0.5% | +$1.81K | ﹤0.01% | 4055 |
|
|
2014
Q2 | $368K | Sell |
23,493
-408
| -2% | -$6.28K | ﹤0.01% | 4073 |
|
|
2014
Q1 | $355K | Buy |
23,901
+5,088
| +27% | +$74.7K | ﹤0.01% | 4062 |
|
|
2013
Q4 | $261K | Buy |
18,813
+11,111
| +144% | +$158K | ﹤0.01% | 4126 |
|
|
2013
Q3 | $111K | Buy |
7,702
+5,483
| +247% | +$79K | ﹤0.01% | 4435 |
|
|
2013
Q2 | $34K | Buy |
+2,219
| New | +$36.9K | ﹤0.01% | 4709 |
|
Wells Fargo's MVT Position: Q1 2026 in Review
Wells Fargo sold out of BlackRock MuniVest Fund II (MVT) in Q1 2026, closing a stake of 26,844 shares — an estimated $290K sold.
Wells Fargo first reported a position in MVT in Q2 2013 and held it in 51 quarters. The position peaked at $721K in Q4 2015. 0 funds tracked by Wall St. Rank hold MVT as of Q1 2026.
- Wells Fargo reported no remaining BlackRock MuniVest Fund II position as of Q1 2026 after selling out during the quarter.
- Wells Fargo sold 26,844 BlackRock MuniVest Fund II shares in Q1 2026, an estimated $290K.
- Wells Fargo first reported a position in BlackRock MuniVest Fund II in Q2 2013 and held it in 51 quarters.
- Wells Fargo's BlackRock MuniVest Fund II position peaked at $721K in Q4 2015.
- 0 funds tracked by Wall St. Rank held BlackRock MuniVest Fund II as of Q1 2026.
Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.