Wells Fargo’s Berkshire Grey, Inc. Class A Common Stock BGRY Stock Holding History

Wells Fargo’s Portfolio BGRY Stock Details BGRY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-38,555	Closed	-$54.4K	–	7792
2023 Q2	$54.4K	Buy	38,555 +15,647	+68%	+$21.7K	﹤0.01%	5393
2023 Q1	$31.6K	Buy	22,908 +14,158	+162%	+$16.9K	﹤0.01%	5418
2022 Q4	$5.28K	Sell	8,750 -13,601	-61%	-$15.2K	﹤0.01%	5759
2022 Q3	$39K	Buy	22,351 +133	+0.6%	+$265	﹤0.01%	5071
2022 Q2	$32K	Sell	22,218 -6,130	-22%	-$13.5K	﹤0.01%	5242
2022 Q1	$82K	Sell	28,348 -94,903	-77%	-$338K	﹤0.01%	5420
2021 Q4	$678K	Buy	123,251 +121,505	+6,959%	+$698K	﹤0.01%	4431
2021 Q3	$13K	Sell	1,746 -50,101	-97%	-$429K	﹤0.01%	6136
2021 Q2	$517K	Sell	51,847 -5,802	-10%	-$58K	﹤0.01%	4599
2021 Q1	$584K	Buy	+57,649	New	+$622K	﹤0.01%	4598

Other funds holding BGRY

CAM

Columbia Asset Management Ann Arbor, Michigan $575M AUM 29.81% 1-Year Est. Return

Wells Fargo's BGRY Position: Q3 2023 in Review

Wells Fargo sold out of Berkshire Grey, Inc. Class A Common Stock (BGRY) in Q3 2023, closing a stake of 38,555 shares — an estimated $54.4K sold.

Wells Fargo first reported a position in BGRY in Q1 2021 and held it in 10 quarters. The position peaked at $678K in Q4 2021. 1 fund tracked by Wall St. Rank holds BGRY as of Q3 2023.

Wells Fargo reported no remaining Berkshire Grey, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Wells Fargo sold 38,555 Berkshire Grey, Inc. Class A Common Stock shares in Q3 2023, an estimated $54.4K.
Wells Fargo first reported a position in Berkshire Grey, Inc. Class A Common Stock in Q1 2021 and held it in 10 quarters.
Wells Fargo's Berkshire Grey, Inc. Class A Common Stock position peaked at $678K in Q4 2021.
1 fund tracked by Wall St. Rank held Berkshire Grey, Inc. Class A Common Stock as of Q3 2023.

Based on Wells Fargo's 13F filing for Q3 2023, filed 13 Nov 2023.