Wells Fargo

Wells Fargo’s Bath & Body Works BBWI Stock Holding History

Wells Fargo’s Portfolio BBWI Stock Details BBWI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-73,300	Closed	-$2.39M	–	7470
2022 Q3	$2.39M	Buy	73,300 +5,800	+9%	+$205K	﹤0.01%	2584
2022 Q2	$1.82M	Buy	67,500 +52,200	+341%	+$2.27M	﹤0.01%	2870
2022 Q1	$731K	Buy	+15,300	New	+$826K	﹤0.01%	4134
2021 Q2	–	Sell	-23,627	Closed	-$1.18M	–	6897
2021 Q1	$1.18M	Buy	+23,627	New	+$973K	﹤0.01%	4126
2020 Q2	–	Sell	-32,533	Closed	-$7K	–	6277
2020 Q1	$7K	Sell	32,533 -10,762	-25%	-$171K	﹤0.01%	5798
2019 Q4	$7K	Sell	43,295 -67,045	-61%	-$968K	﹤0.01%	5966
2019 Q3	$73K	Buy	110,340 +79,415	+257%	+$1.4M	﹤0.01%	5440
2019 Q2	$12K	Buy	+30,925	New	+$611K	﹤0.01%	5875
2018 Q4	–	Sell	-12,370	Closed	-$7K	–	6382
2018 Q3	$7K	Buy	+12,370	New	+$309K	﹤0.01%	6052
2018 Q2	–	Sell	-52,573	Closed	-$65K	–	6319
2018 Q1	$65K	Sell	52,573 -126,545	-71%	-$4.79M	﹤0.01%	5472
2017 Q4	$2.65M	Hold	179,118	–	–	﹤0.01%	3150
2017 Q3	$515K	Buy	+179,118	New	+$6.01M	﹤0.01%	4310
2016 Q1	–	Sell	-12,370	Closed	-$10K	–	6190
2015 Q4	$10K	Buy	+12,370	New	+$958K	﹤0.01%	5727

Other funds holding BBWI

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return