Wells Fargo
BMTX

Wells Fargo’s BM Technologies, Inc. BMTX Stock Holding History

Wells Fargo’s Portfolio BMTX Stock Details BMTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-66
Closed -$109 – 7603
2024
Q1 		$109 Buy
66
+1
+2% +$2 ﹤0.01% 6635
2023
Q4 		$133 Sell
65
-60
-48% -$155 ﹤0.01% 6700
2023
Q3 		$250 Sell
125
-2
-2% -$5 ﹤0.01% 6529
2023
Q2 		$379 Sell
127
-12
-9% -$36 ﹤0.01% 6544
2023
Q1 		$490 Sell
139
-13
-9% -$53 ﹤0.01% 6563
2022
Q4 		$792 Sell
152
-340
-69% -$2.17K ﹤0.01% 6260
2022
Q3 		$3K Sell
492
-14
-3% -$86 ﹤0.01% 6098
2022
Q2 		$3K Sell
506
-2,777
-85% -$19.4K ﹤0.01% 6247
2022
Q1 		$28K Buy
3,283
+416
+15% +$3.86K ﹤0.01% 5894
2021
Q4 		$26K Sell
2,867
-70,102
-96% -$699K ﹤0.01% 6246
2021
Q3 		$649K Buy
72,969
+2,947
+4% +$30.1K ﹤0.01% 4508
2021
Q2 		$871K Buy
70,022
+176
+0.3% +$2.04K ﹤0.01% 4294
2021
Q1 		$814K Buy
+69,846
New +$947K ﹤0.01% 4389

Other funds holding BMTX

PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Wells Fargo's BMTX Position: Q2 2024 in Review

Wells Fargo sold out of BM Technologies, Inc. (BMTX) in Q2 2024, closing a stake of 66 shares — an estimated $109 sold.

Wells Fargo first reported a position in BMTX in Q1 2021 and held it in 13 quarters. The position peaked at $871K in Q2 2021. 46 funds tracked by Wall St. Rank hold BMTX as of Q2 2024.

  • Wells Fargo reported no remaining BM Technologies, Inc. position as of Q2 2024 after selling out during the quarter.
  • Wells Fargo sold 66 BM Technologies, Inc. shares in Q2 2024, an estimated $109.
  • Wells Fargo first reported a position in BM Technologies, Inc. in Q1 2021 and held it in 13 quarters.
  • Wells Fargo's BM Technologies, Inc. position peaked at $871K in Q2 2021.
  • 46 funds tracked by Wall St. Rank held BM Technologies, Inc. as of Q2 2024.

Based on Wells Fargo's 13F filing for Q2 2024, filed 13 Aug 2024.