Wells Fargo
BMS

Wells Fargo’s Bemis BMS Stock Holding History

Wells Fargo’s Portfolio BMS Stock Details BMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-97,203
Closed -$5.39M – 6826
2019
Q1 		$5.39M Sell
97,203
-4,880
-5% -$248K ﹤0.01% 2482
2018
Q4 		$4.69M Sell
102,083
-4,391
-4% -$205K ﹤0.01% 2495
2018
Q3 		$5.17M Sell
106,474
-34,882
-25% -$1.65M ﹤0.01% 2627
2018
Q2 		$5.97M Sell
141,356
-5,025
-3% -$217K ﹤0.01% 2520
2018
Q1 		$6.37M Buy
146,381
+24,596
+20% +$1.12M ﹤0.01% 2423
2017
Q4 		$5.82M Sell
121,785
-35,963
-23% -$1.66M ﹤0.01% 2447
2017
Q3 		$7.19M Buy
157,748
+6,456
+4% +$288K ﹤0.01% 2234
2017
Q2 		$7M Sell
151,292
-1,173,946
-89% -$54M ﹤0.01% 2184
2017
Q1 		$64.8M Buy
1,325,238
+397,638
+43% +$19.6M 0.02% 726
2016
Q4 		$44.4M Buy
927,600
+380,257
+69% +$18.8M 0.02% 895
2016
Q3 		$27.9M Buy
547,343
+23,222
+4% +$1.2M 0.01% 1088
2016
Q2 		$27M Buy
524,121
+28,980
+6% +$1.46M 0.01% 1108
2016
Q1 		$25.6M Buy
495,141
+79,290
+19% +$3.82M 0.01% 1123
2015
Q4 		$18.6M Buy
415,851
+18,891
+5% +$844K 0.01% 1374
2015
Q3 		$15.7M Buy
396,960
+306,764
+340% +$13.5M 0.01% 1452
2015
Q2 		$4.06M Sell
90,196
-21,130
-19% -$967K ﹤0.01% 2569
2015
Q1 		$5.16M Buy
111,326
+12,112
+12% +$562K ﹤0.01% 2353
2014
Q4 		$4.49M Sell
99,214
-37,408
-27% -$1.51M ﹤0.01% 2426
2014
Q3 		$5.2M Sell
136,622
-328,573
-71% -$13.1M ﹤0.01% 2269
2014
Q2 		$18.9M Buy
465,195
+33,762
+8% +$1.37M 0.01% 1330
2014
Q1 		$16.9M Sell
431,433
-555,525
-56% -$21.7M 0.01% 1379
2013
Q4 		$40.4M Buy
986,958
+9,325
+1% +$367K 0.02% 858
2013
Q3 		$38.1M Sell
977,633
-76,885
-7% -$3.12M 0.02% 832
2013
Q2 		$41.3M Buy
+1,054,518
New +$41.8M 0.02% 723

Other funds holding BMS

CA
Cullinan Associates Louisville, Kentucky $1.24B AUM 28.12% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return

Wells Fargo's BMS Position: Q2 2019 in Review

Wells Fargo sold out of Bemis (BMS) in Q2 2019, closing a stake of 97,203 shares — an estimated $5.39M sold.

Wells Fargo first reported a position in BMS in Q2 2013 and held it in 24 quarters. The position peaked at $64.8M in Q1 2017. 2 funds tracked by Wall St. Rank hold BMS as of Q2 2019.

  • Wells Fargo reported no remaining Bemis position as of Q2 2019 after selling out during the quarter.
  • Wells Fargo sold 97,203 Bemis shares in Q2 2019, an estimated $5.39M.
  • Wells Fargo first reported a position in Bemis in Q2 2013 and held it in 24 quarters.
  • Wells Fargo's Bemis position peaked at $64.8M in Q1 2017.
  • 2 funds tracked by Wall St. Rank held Bemis as of Q2 2019.

Based on Wells Fargo's 13F filing for Q2 2019, filed 6 Aug 2019.