Wells Fargo
BBL

Wells Fargo’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History

Wells Fargo’s Portfolio BBL Stock Details BBL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-102,301
Closed -$6.12M – 8404
2021
Q4 		$6.12M Buy
102,301
+37,272
+57% +$2.03M ﹤0.01% 2372
2021
Q3 		$3.3M Sell
65,029
-451
-0.7% -$27.1K ﹤0.01% 3235
2021
Q2 		$3.91M Sell
65,480
-575
-0.9% -$35.2K ﹤0.01% 3080
2021
Q1 		$3.82M Buy
66,055
+9,974
+18% +$593K ﹤0.01% 3099
2020
Q4 		$2.98M Buy
56,081
+23,482
+72% +$1.08M ﹤0.01% 3198
2020
Q3 		$1.39M Sell
32,599
-1,842
-5% -$82.3K ﹤0.01% 3611
2020
Q2 		$1.42M Buy
34,441
+29,379
+580% +$1.07M ﹤0.01% 3547
2020
Q1 		$154K Sell
5,062
-4,580
-48% -$180K ﹤0.01% 4838
2019
Q4 		$452K Sell
9,642
-193,503
-95% -$8.51M ﹤0.01% 4452
2019
Q3 		$8.7M Sell
203,145
-17,953
-8% -$819K ﹤0.01% 2050
2019
Q2 		$11.3M Sell
221,098
-6,629
-3% -$317K ﹤0.01% 1873
2019
Q1 		$11M Sell
227,727
-170,401
-43% -$7.64M ﹤0.01% 1858
2018
Q4 		$16.7M Buy
398,128
+73,295
+23% +$3.01M 0.01% 1487
2018
Q3 		$14.3M Buy
324,833
+9,844
+3% +$424K ﹤0.01% 1785
2018
Q2 		$14.2M Sell
314,989
-151,771
-33% -$6.66M ﹤0.01% 1775
2018
Q1 		$18.5M Buy
466,760
+9,588
+2% +$403K 0.01% 1517
2017
Q4 		$18.4M Sell
457,172
-50,554
-10% -$1.88M 0.01% 1506
2017
Q3 		$18M Sell
507,726
-21,347
-4% -$762K 0.01% 1490
2017
Q2 		$16.3M Sell
529,073
-7,158
-1% -$220K 0.01% 1526
2017
Q1 		$16.7M Buy
536,231
+187,205
+54% +$6.32M 0.01% 1500
2016
Q4 		$11M Sell
349,026
-81,054
-19% -$2.58M ﹤0.01% 1779
2016
Q3 		$13.1M Buy
430,080
+419,698
+4,043% +$11.2M ﹤0.01% 1571
2016
Q2 		$264K Sell
10,382
-8,815
-46% -$217K ﹤0.01% 4259
2016
Q1 		$437K Sell
19,197
-11,909
-38% -$249K ﹤0.01% 3951
2015
Q4 		$704K Sell
31,106
-22,865
-42% -$645K ﹤0.01% 3704
2015
Q3 		$1.66M Sell
53,971
-36,427
-40% -$1.28M ﹤0.01% 3132
2015
Q2 		$3.58M Buy
90,398
+8,616
+11% +$381K ﹤0.01% 2660
2015
Q1 		$3.62M Sell
81,782
-6,371
-7% -$288K ﹤0.01% 2607
2014
Q4 		$3.79M Buy
88,153
+54,143
+159% +$2.68M ﹤0.01% 2555
2014
Q3 		$1.89M Sell
34,010
-243,131
-88% -$15.8M ﹤0.01% 3036
2014
Q2 		$18.1M Buy
277,141
+48,870
+21% +$3.15M 0.01% 1360
2014
Q1 		$14.1M Buy
228,271
+48,354
+27% +$2.94M 0.01% 1519
2013
Q4 		$11.2M Buy
179,917
+57,735
+47% +$3.49M ﹤0.01% 1642
2013
Q3 		$7.19M Buy
122,182
+64,394
+111% +$3.75M ﹤0.01% 1917
2013
Q2 		$2.96M Buy
+57,788
New +$3.28M ﹤0.01% 2518

Other funds holding BBL

AC
Annandale Capital Dallas, Texas $709M AUM 11.03% 1-Year Est. Return
CIG
Cairn Investment Group Vancouver, Washington $201M AUM 18% 1-Year Est. Return

Wells Fargo's BBL Position: Q1 2022 in Review

Wells Fargo sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q1 2022, closing a stake of 102,301 shares — an estimated $6.12M sold.

Wells Fargo first reported a position in BBL in Q2 2013 and held it in 35 quarters. The position peaked at $18.5M in Q1 2018. 2 funds tracked by Wall St. Rank hold BBL as of Q1 2022.

  • Wells Fargo reported no remaining BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position as of Q1 2022 after selling out during the quarter.
  • Wells Fargo sold 102,301 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q1 2022, an estimated $6.12M.
  • Wells Fargo first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q2 2013 and held it in 35 quarters.
  • Wells Fargo's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $18.5M in Q1 2018.
  • 2 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q1 2022.

Based on Wells Fargo's 13F filing for Q1 2022, filed 16 May 2022.