Wells Fargo
BAMV icon

Wells Fargo’s Brookstone Value Stock ETF BAMV Stock Holding History

Wells Fargo’s Portfolio BAMV Stock Details BAMV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-162
Closed -$4.71K – 6911
2024
Q2 		$4.71K Buy
+162
New +$4.76K ﹤0.01% 5882

Other funds holding BAMV

BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
SW
Simplicity Wealth Summit, New Jersey $1.76B AUM 20.49% 1-Year Est. Return
CB
Chris Bulman Roseville, California $274M AUM 22.07% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TFGT
TS Financial Group (TSFG) Lake Forest, Illinois $794M AUM 24.65% 1-Year Est. Return

Wells Fargo's BAMV Position: Q3 2024 in Review

Wells Fargo sold out of Brookstone Value Stock ETF (BAMV) in Q3 2024, closing a stake of 162 shares — an estimated $4.71K sold.

Wells Fargo first reported a position in BAMV in Q2 2024 and held it in 1 quarter. The position peaked at $4.71K in Q2 2024. 8 funds tracked by Wall St. Rank hold BAMV as of Q3 2024.

  • Wells Fargo reported no remaining Brookstone Value Stock ETF position as of Q3 2024 after selling out during the quarter.
  • Wells Fargo sold 162 Brookstone Value Stock ETF shares in Q3 2024, an estimated $4.71K.
  • Wells Fargo first reported a position in Brookstone Value Stock ETF in Q2 2024 and held it in 1 quarter.
  • Wells Fargo's Brookstone Value Stock ETF position peaked at $4.71K in Q2 2024.
  • 8 funds tracked by Wall St. Rank held Brookstone Value Stock ETF as of Q3 2024.

Based on Wells Fargo's 13F filing for Q3 2024, filed 13 Nov 2024.