Wells Fargo

Wells Fargo’s BlackBerry BB Stock Holding History

Wells Fargo’s Portfolio BB Stock Details BB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-125,000	Closed	-$1.53M	–	6960
2021 Q2	$1.53M	Buy	+125,000	New	+$1.31M	﹤0.01%	3908
2020 Q3	–	Sell	-20,000	Closed	-$4K	–	6325
2020 Q2	$4K	Buy	+20,000	New	+$90.4K	﹤0.01%	5999
2019 Q3	–	Sell	-325,600	Closed	-$5K	–	6373
2019 Q2	$5K	Buy	+325,600	New	+$2.83M	﹤0.01%	6027
2018 Q2	–	Sell	-968,900	Closed	-$430K	–	6318
2018 Q1	$430K	Sell	968,900 -954,600	-50%	-$12.1M	﹤0.01%	4503
2017 Q4	$967K	Buy	1,923,500 +1,754,300	+1,037%	+$19.1M	﹤0.01%	3962
2017 Q3	$377K	Sell	169,200 -717,600	-81%	-$6.75M	﹤0.01%	4518
2017 Q2	$493K	Buy	+886,800	New	+$8.72M	﹤0.01%	4230
2015 Q1	–	Sell	-500,500	Closed	-$533K	–	6164
2014 Q4	$533K	Sell	500,500 -129,200	-21%	-$1.32M	﹤0.01%	3914
2014 Q3	$699K	Hold	629,700	–	–	﹤0.01%	3685
2014 Q2	$6.45M	Buy	629,700 +594,700	+1,699%	+$4.69M	﹤0.01%	2153
2014 Q1	$24K	Buy	+35,000	New	+$328K	﹤0.01%	5168

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FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return

VOYA Investment Management

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Mirae Asset Global ETFs Holdings

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return