Wells Fargo’s Beeline Holdings BLNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1
| Closed | -$11 | – | 7577 |
|
|
2024
Q1 | $11 | Hold |
1
| – | – | ﹤0.01% | 7276 |
|
|
2023
Q4 | $10 | Hold |
1
| – | – | ﹤0.01% | 7394 |
|
|
2023
Q3 | $8 | Hold |
1
| – | – | ﹤0.01% | 7436 |
|
|
2023
Q2 | $19 | Hold |
1
| – | – | ﹤0.01% | 7315 |
|
|
2023
Q1 | $35 | Buy |
+1
| New | +$56 | ﹤0.01% | 7207 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 7263 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 7545 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 7664 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 7999 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 7950 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 7652 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 7582 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 7509 |
|
|
2020
Q4 | – | Sell |
-5
| Closed | -$1.39K | – | 7144 |
|
|
2020
Q3 | $1K | Sell |
5
-2
| -29% | -$496 | ﹤0.01% | 6243 |
|
|
2020
Q2 | $2K | Sell |
7
-2
| -22% | -$626 | ﹤0.01% | 6119 |
|
|
2020
Q1 | $2K | Buy |
9
+1
| +13% | +$560 | ﹤0.01% | 6020 |
|
|
2019
Q4 | $5K | Hold |
8
| – | – | ﹤0.01% | 6047 |
|
|
2019
Q3 | $8K | Hold |
8
| – | – | ﹤0.01% | 5988 |
|
|
2019
Q2 | $8K | Hold |
8
| – | – | ﹤0.01% | 5962 |
|
|
2019
Q1 | $10K | Buy |
8
+3
| +60% | +$3.62K | ﹤0.01% | 5643 |
|
|
2018
Q4 | $6K | Hold |
5
| – | – | ﹤0.01% | 6058 |
|
|
2018
Q3 | $8K | Hold |
5
| – | – | ﹤0.01% | 6045 |
|
|
2018
Q2 | $9K | Hold |
5
| – | – | ﹤0.01% | 5985 |
|
|
2018
Q1 | $7K | Hold |
5
| – | – | ﹤0.01% | 6016 |
|
|
2017
Q4 | $4K | Buy |
5
+2
| +67% | +$1.72K | ﹤0.01% | 6096 |
|
|
2017
Q3 | $2K | Buy |
+3
| New | +$2.32K | ﹤0.01% | 6175 |
|
Other funds holding BLNE
VF
TRCT
Wells Fargo's BLNE Position: Q2 2024 in Review
Wells Fargo sold out of Beeline Holdings (BLNE) in Q2 2024, closing a stake of 1 share — an estimated $11 sold.
Wells Fargo first reported a position in BLNE in Q3 2017 and held it in 18 quarters. The position peaked at $10K in Q1 2019. 5 funds tracked by Wall St. Rank hold BLNE as of Q2 2024.
- Wells Fargo reported no remaining Beeline Holdings position as of Q2 2024 after selling out during the quarter.
- Wells Fargo sold 1 Beeline Holdings share in Q2 2024, an estimated $11.
- Wells Fargo first reported a position in Beeline Holdings in Q3 2017 and held it in 18 quarters.
- Wells Fargo's Beeline Holdings position peaked at $10K in Q1 2019.
- 5 funds tracked by Wall St. Rank held Beeline Holdings as of Q2 2024.
Based on Wells Fargo's 13F filing for Q2 2024, filed 13 Aug 2024.