Wells Fargo
BIG

Wells Fargo’s Big Lots, Inc. BIG Stock Holding History

Wells Fargo’s Portfolio BIG Stock Details BIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-4,131
Closed -$7.15K – 7133
2024
Q2 		$7.15K Sell
4,131
-11,499
-74% -$37.1K ﹤0.01% 5810
2024
Q1 		$67.7K Buy
15,630
+2,141
+16% +$11.3K ﹤0.01% 5122
2023
Q4 		$105K Sell
13,489
-7,376
-35% -$38K ﹤0.01% 4867
2023
Q3 		$107K Sell
20,865
-7,082
-25% -$53.9K ﹤0.01% 4746
2023
Q2 		$247K Buy
27,947
+6,109
+28% +$51.8K ﹤0.01% 4454
2023
Q1 		$239K Sell
21,838
-33,449
-61% -$506K ﹤0.01% 4324
2022
Q4 		$813K Sell
55,287
-37,553
-40% -$646K ﹤0.01% 3365
2022
Q3 		$1.45M Sell
92,840
-10,195
-10% -$219K ﹤0.01% 2981
2022
Q2 		$2.16M Sell
103,035
-3,582
-3% -$105K ﹤0.01% 2723
2022
Q1 		$3.69M Sell
106,617
-4,438
-4% -$174K ﹤0.01% 2730
2021
Q4 		$5M Sell
111,055
-95,591
-46% -$4.35M ﹤0.01% 2574
2021
Q3 		$8.96M Sell
206,646
-53,247
-20% -$2.9M ﹤0.01% 2306
2021
Q2 		$17.2M Sell
259,893
-28,937
-10% -$1.93M ﹤0.01% 1789
2021
Q1 		$19.7M Sell
288,830
-102,828
-26% -$6.14M ﹤0.01% 1674
2020
Q4 		$16.8M Sell
391,658
-59,132
-13% -$2.87M ﹤0.01% 1682
2020
Q3 		$20.1M Buy
450,790
+236,055
+110% +$10.6M 0.01% 1407
2020
Q2 		$9.02M Buy
214,735
+39,264
+22% +$1.11M ﹤0.01% 1940
2020
Q1 		$2.5M Sell
175,471
-15,593
-8% -$353K ﹤0.01% 2815
2019
Q4 		$5.49M Buy
191,064
+38,498
+25% +$888K ﹤0.01% 2477
2019
Q3 		$3.74M Buy
152,566
+3,947
+3% +$94K ﹤0.01% 2802
2019
Q2 		$4.25M Sell
148,619
-372,712
-71% -$12.4M ﹤0.01% 2718
2019
Q1 		$19.8M Sell
521,331
-83,238
-14% -$2.72M 0.01% 1450
2018
Q4 		$17.5M Sell
604,569
-14,246
-2% -$554K 0.01% 1454
2018
Q3 		$25.9M Sell
618,815
-9,328
-1% -$412K 0.01% 1346
2018
Q2 		$26.2M Sell
628,143
-1,839,536
-75% -$77.2M 0.01% 1302
2018
Q1 		$107M Sell
2,467,679
-181,641
-7% -$9.95M 0.03% 543
2017
Q4 		$149M Buy
2,649,320
+187,228
+8% +$10.2M 0.04% 426
2017
Q3 		$132M Buy
2,462,092
+98,203
+4% +$4.84M 0.04% 450
2017
Q2 		$114M Buy
2,363,889
+175,972
+8% +$8.56M 0.04% 503
2017
Q1 		$107M Buy
2,187,917
+211,842
+11% +$10.7M 0.03% 510
2016
Q4 		$99.2M Buy
1,976,075
+188,987
+11% +$9.28M 0.04% 518
2016
Q3 		$85.3M Buy
1,787,088
+16,296
+0.9% +$834K 0.03% 562
2016
Q2 		$88.7M Sell
1,770,792
-27,137
-2% -$1.29M 0.03% 517
2016
Q1 		$81.4M Buy
1,797,929
+24,720
+1% +$991K 0.03% 534
2015
Q4 		$68.3M Buy
1,773,209
+27,655
+2% +$1.23M 0.03% 616
2015
Q3 		$83.6M Buy
1,745,554
+849,880
+95% +$37.8M 0.04% 529
2015
Q2 		$40.3M Buy
895,674
+190,806
+27% +$8.89M 0.02% 923
2015
Q1 		$33.9M Sell
704,868
-536,093
-43% -$25.3M 0.01% 1006
2014
Q4 		$49.7M Buy
1,240,961
+651,169
+110% +$28.9M 0.02% 769
2014
Q3 		$25.4M Sell
589,792
-358,228
-38% -$16.3M 0.01% 1114
2014
Q2 		$43.3M Sell
948,020
-459,243
-33% -$18.7M 0.02% 845
2014
Q1 		$53.3M Sell
1,407,263
-61,516
-4% -$1.9M 0.02% 733
2013
Q4 		$47.4M Buy
1,468,779
+1,367,429
+1,349% +$48.6M 0.02% 768
2013
Q3 		$3.76M Buy
101,350
+27,342
+37% +$968K ﹤0.01% 2399
2013
Q2 		$2.33M Buy
+74,008
New +$2.62M ﹤0.01% 2702

Other funds holding BIG

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
TSMHT
Thurston Springer Miller Herd & Titak Indianapolis, Indiana $275M AUM 30.64% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
HCP
Hexagon Capital Partners Rogers, Arkansas $683M AUM 34.85% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return

Wells Fargo's BIG Position: Q3 2024 in Review

Wells Fargo sold out of Big Lots, Inc. (BIG) in Q3 2024, closing a stake of 4,131 shares — an estimated $7.15K sold.

Wells Fargo first reported a position in BIG in Q2 2013 and held it in 45 quarters. The position peaked at $149M in Q4 2017. 18 funds tracked by Wall St. Rank hold BIG as of Q3 2024.

  • Wells Fargo reported no remaining Big Lots, Inc. position as of Q3 2024 after selling out during the quarter.
  • Wells Fargo sold 4,131 Big Lots, Inc. shares in Q3 2024, an estimated $7.15K.
  • Wells Fargo first reported a position in Big Lots, Inc. in Q2 2013 and held it in 45 quarters.
  • Wells Fargo's Big Lots, Inc. position peaked at $149M in Q4 2017.
  • 18 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q3 2024.

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