Wells Fargo’s Birks Group BGI Stock Holding History

Wells Fargo’s Portfolio BGI Stock Details BGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1	Closed	-$1	–	6917
2024 Q2	$1	Hold	1	–	–	﹤0.01%	6811
2024 Q1	$2	Hold	1	–	–	﹤0.01%	7444
2023 Q4	$2	Sell	1 -2,250	-100%	-$8.98K	﹤0.01%	7537
2023 Q3	$10.1K	Buy	2,251 +2,250	+225,000%	+$9.2K	﹤0.01%	5809
2023 Q2	$3	Buy	+1	New	+$8	﹤0.01%	7535
2023 Q1	–	Sell	-1	Closed	-$8	–	7603
2022 Q4	$8	Hold	1	–	–	﹤0.01%	7388
2022 Q3	$0	Hold	1	–	–	﹤0.01%	6661
2022 Q2	$0	Hold	1	–	–	﹤0.01%	6802
2022 Q1	$0	Hold	1	–	–	﹤0.01%	7060
2021 Q4	$0	Hold	1	–	–	﹤0.01%	7217
2021 Q3	$0	Buy	+1	New	+$3	﹤0.01%	6969

Other funds holding BGI

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

ISL

Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return

Centerpoint Advisors Needham, Massachusetts $352M AUM 27.13% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

FCA

FinTrust Capital Advisors Greenville, South Carolina $591M AUM 26.89% 1-Year Est. Return

Wells Fargo's BGI Position: Q3 2024 in Review

Wells Fargo sold out of Birks Group (BGI) in Q3 2024, closing a stake of 1 share — an estimated $1 sold.

Wells Fargo first reported a position in BGI in Q3 2021 and held it in 11 quarters. The position peaked at $10.1K in Q3 2023. 6 funds tracked by Wall St. Rank hold BGI as of Q3 2024.

Wells Fargo reported no remaining Birks Group position as of Q3 2024 after selling out during the quarter.
Wells Fargo sold 1 Birks Group share in Q3 2024, an estimated $1.
Wells Fargo first reported a position in Birks Group in Q3 2021 and held it in 11 quarters.
Wells Fargo's Birks Group position peaked at $10.1K in Q3 2023.
6 funds tracked by Wall St. Rank held Birks Group as of Q3 2024.

Based on Wells Fargo's 13F filing for Q3 2024, filed 13 Nov 2024.