Wells Fargo’s Beasley Broadcasting Group BBGI Stock Holding History

Wells Fargo’s Portfolio BBGI Stock Details BBGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-17	Closed	-$90	–	7124
2025 Q3	$90	Hold	17	–	–	﹤0.01%	6399
2025 Q2	$71	Hold	17	–	–	﹤0.01%	6525
2025 Q1	$94	Hold	17	–	–	﹤0.01%	6378
2024 Q4	$160	Hold	17	–	–	﹤0.01%	6384
2024 Q3	$183	Sell	17 -751	-98%	-$9.1K	﹤0.01%	6233
2024 Q2	$10.1K	Sell	768 -4	-0.5%	-$56	﹤0.01%	5739
2024 Q1	$12K	Hold	772	–	–	﹤0.01%	5710
2023 Q4	$13.6K	Buy	772 +1	+0.1%	+$16	﹤0.01%	5745
2023 Q3	$13.4K	Hold	771	–	–	﹤0.01%	5728
2023 Q2	$15.7K	Hold	771	–	–	﹤0.01%	5801
2023 Q1	$12.6K	Hold	771	–	–	﹤0.01%	5781
2022 Q4	$14.2K	Hold	771	–	–	﹤0.01%	5408
2022 Q3	$16K	Hold	771	–	–	﹤0.01%	5497
2022 Q2	$19K	Hold	771	–	–	﹤0.01%	5469
2022 Q1	$27K	Hold	771	–	–	﹤0.01%	5901
2021 Q4	$30K	Hold	771	–	–	﹤0.01%	6185
2021 Q3	$41K	Hold	771	–	–	﹤0.01%	5700
2021 Q2	$44K	Hold	771	–	–	﹤0.01%	5607
2021 Q1	$43K	Hold	771	–	–	﹤0.01%	5882
2020 Q4	$23K	Buy	771 +1	+0.1%	+$29	﹤0.01%	5819
2020 Q3	$19K	Buy	770 +1	+0.1%	+$33	﹤0.01%	5762
2020 Q2	$37K	Hold	769	–	–	﹤0.01%	5560
2020 Q1	$29K	Buy	769 +1	+0.1%	+$64	﹤0.01%	5507
2019 Q4	$47K	Hold	768	–	–	﹤0.01%	5529
2019 Q3	$48K	Sell	768 -23	-3%	-$1.45K	﹤0.01%	5566
2019 Q2	$51K	Sell	791 -1,005	-56%	-$71.1K	﹤0.01%	5544
2019 Q1	$143K	Sell	1,796 -89	-5%	-$7.7K	﹤0.01%	4987
2018 Q4	$141K	Buy	1,885 +698	+59%	+$78.7K	﹤0.01%	5108
2018 Q3	$164K	Buy	1,187 +645	+119%	+$102K	﹤0.01%	5106
2018 Q2	$122K	Sell	542 -8	-1%	-$1.79K	﹤0.01%	5291
2018 Q1	$125K	Buy	550 +7	+1%	+$1.65K	﹤0.01%	5210
2017 Q4	$145K	Buy	543 +21	+4%	+$4.76K	﹤0.01%	5133
2017 Q3	$122K	Buy	522 +17	+3%	+$3.52K	﹤0.01%	5150
2017 Q2	$99K	Buy	505 +5	+1%	+$1.08K	﹤0.01%	5174
2017 Q1	$116K	Sell	500 -500	-50%	-$90.8K	﹤0.01%	5134
2016 Q4	$123K	Hold	1,000	–	–	﹤0.01%	5044
2016 Q3	$116K	Hold	1,000	–	–	﹤0.01%	4824
2016 Q2	$84K	Hold	1,000	–	–	﹤0.01%	4929
2016 Q1	$70K	Hold	1,000	–	–	﹤0.01%	5074
2015 Q4	$72K	Hold	1,000	–	–	﹤0.01%	5127
2015 Q3	$75K	Hold	1,000	–	–	﹤0.01%	5077
2015 Q2	$93K	Hold	1,000	–	–	﹤0.01%	5096
2015 Q1	$100K	Hold	1,000	–	–	﹤0.01%	4737
2014 Q4	$102K	Hold	1,000	–	–	﹤0.01%	4731
2014 Q3	$107K	Buy	1,000 +775	+344%	+$96.7K	﹤0.01%	4630
2014 Q2	$29K	Buy	+225	New	+$32.5K	﹤0.01%	5193

Other funds holding BBGI

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

SLF

Sun Life Financial Toronto, Ontario, Canada $1.95B AUM 25.88% 1-Year Est. Return

Wells Fargo's BBGI Position: Q4 2025 in Review

Wells Fargo sold out of Beasley Broadcasting Group (BBGI) in Q4 2025, closing a stake of 17 shares — an estimated $90 sold.

Wells Fargo first reported a position in BBGI in Q2 2014 and held it in 46 quarters. The position peaked at $164K in Q3 2018. 15 funds tracked by Wall St. Rank hold BBGI as of Q4 2025.

Wells Fargo reported no remaining Beasley Broadcasting Group position as of Q4 2025 after selling out during the quarter.
Wells Fargo sold 17 Beasley Broadcasting Group shares in Q4 2025, an estimated $90.
Wells Fargo first reported a position in Beasley Broadcasting Group in Q2 2014 and held it in 46 quarters.
Wells Fargo's Beasley Broadcasting Group position peaked at $164K in Q3 2018.
15 funds tracked by Wall St. Rank held Beasley Broadcasting Group as of Q4 2025.

Based on Wells Fargo's 13F filing for Q4 2025, filed 13 Feb 2026.