Wells Fargo
BFRG icon

Wells Fargo’s Bullfrog AI BFRG Stock Holding History

Wells Fargo’s Portfolio BFRG Stock Details BFRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-22
Closed -$71 – 6932
2024
Q1 		$71 Buy
22
+8
+57% +$34 ﹤0.01% 6738
2023
Q4 		$46 Sell
14
-39
-74% -$113 ﹤0.01% 6948
2023
Q3 		$172 Buy
53
+40
+308% +$140 ﹤0.01% 6624
2023
Q2 		$46 Buy
+13
New +$64 ﹤0.01% 7075

Other funds holding BFRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FFG
Fortem Financial Group Palm Desert, California $490M AUM 60.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo's BFRG Position: Q2 2024 in Review

Wells Fargo sold out of Bullfrog AI (BFRG) in Q2 2024, closing a stake of 22 shares — an estimated $71 sold.

Wells Fargo first reported a position in BFRG in Q2 2023 and held it in 4 quarters. The position peaked at $172 in Q3 2023. 12 funds tracked by Wall St. Rank hold BFRG as of Q2 2024.

  • Wells Fargo reported no remaining Bullfrog AI position as of Q2 2024 after selling out during the quarter.
  • Wells Fargo sold 22 Bullfrog AI shares in Q2 2024, an estimated $71.
  • Wells Fargo first reported a position in Bullfrog AI in Q2 2023 and held it in 4 quarters.
  • Wells Fargo's Bullfrog AI position peaked at $172 in Q3 2023.
  • 12 funds tracked by Wall St. Rank held Bullfrog AI as of Q2 2024.

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