Wells Fargo’s Beneficient BENF Stock Holding History

Wells Fargo’s Portfolio BENF Stock Details BENF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1	Closed	-$36	–	6930
2024 Q1	$36	Hold	1	–	–	﹤0.01%	6924
2023 Q4	$245	Hold	1	–	–	﹤0.01%	6556
2023 Q3	$1.2K	Buy	+1	New	+$1.57K	﹤0.01%	6172

Other funds holding BENF

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

HIP

Hatteras Investment Partners Raleigh, North Carolina $169K AUM 86.49% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

NFSG

Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return

Wells Fargo's BENF Position: Q2 2024 in Review

Wells Fargo sold out of Beneficient (BENF) in Q2 2024, closing a stake of 1 share — an estimated $36 sold.

Wells Fargo first reported a position in BENF in Q3 2023 and held it in 3 quarters. The position peaked at $1.2K in Q3 2023. 11 funds tracked by Wall St. Rank hold BENF as of Q2 2024.

Wells Fargo reported no remaining Beneficient position as of Q2 2024 after selling out during the quarter.
Wells Fargo sold 1 Beneficient share in Q2 2024, an estimated $36.
Wells Fargo first reported a position in Beneficient in Q3 2023 and held it in 3 quarters.
Wells Fargo's Beneficient position peaked at $1.2K in Q3 2023.
11 funds tracked by Wall St. Rank held Beneficient as of Q2 2024.

Based on Wells Fargo's 13F filing for Q2 2024, filed 13 Aug 2024.