WELLS FARGO & COMPANY/MN
Position in BHV — Blackrock Virginia Municipal Bond Trust
CIK 72971
SAN FRANCISCO, CA
Position in BHV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3
+$3 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 12 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in BHV Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $10,929,330,789 across 454 Asset Management names. BHV ranks #441 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
45,699,096 | $2,503,851,009 | |
| 2 | BLK |
BlackRock, Inc.
|
2,527,952 | $2,410,112,641 | |
| 3 | IVZ |
Invesco Ltd.
|
34,098,522 | $1,341,173,059 | |
| 4 | BX |
Blackstone Inc.
|
6,396,724 | $752,702,511 | |
| 5 | KKR |
KKR & Co. Inc.
|
2,023,020 | $185,672,773 | |
| 6 | APO |
Apollo Global Management, Inc.
|
1,550,234 | $183,408,181 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
2,504,120 | $106,650,469 | |
| 8 | ARCC |
Ares Capital Corp
|
4,437,109 | $82,219,628 |
All Filings in BHV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3 | 0 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $0 | 0 | Shares | Defined | 2026-07-08 | |
| 2025-12-31 | $10 | 1 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4 | 0 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $10 | 1 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $10 | 1 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $4 | 0 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3 | 0 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1 | 0 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3 | 0 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $10 | 1 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $103,536 | 11,133 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $129,947 | 12,122 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $133,826 | 12,122 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $161,701 | 14,272 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $149,251 | 12,911 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $115,789 | 9,278 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $182,869 | 9,278 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $56,647 | 3,082 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $54,859 | 3,082 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $55,149 | 3,081 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $50,405 | 3,081 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $49,003 | 3,082 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $50,421 | 3,082 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $47,231 | 3,081 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $45,644 | 3,082 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||