Wells Fargo’s BNB Plus Corp BNBX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2 | Hold |
2
| – | – | ﹤0.01% | 7089 |
|
|
2025
Q4 | $2 | Hold |
2
| – | – | ﹤0.01% | 7014 |
|
|
2025
Q3 | $8 | Hold |
2
| – | – | ﹤0.01% | 6870 |
|
|
2025
Q2 | $10 | Buy |
+2
| New | +$21 | ﹤0.01% | 6905 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 6824 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6612 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6289 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6300 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 6111 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 6118 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 6003 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6117 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6142 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 5785 |
|
|
2022
Q3 | – | Sell |
-1
| Closed | -$34.1K | – | 6024 |
|
|
2022
Q2 | $7K | Hold |
1
| – | – | ﹤0.01% | 5873 |
|
|
2022
Q1 | $22K | Hold |
1
| – | – | ﹤0.01% | 5974 |
|
|
2021
Q4 | $44K | Hold |
1
| – | – | ﹤0.01% | 6025 |
|
|
2021
Q3 | $58K | Hold |
1
| – | – | ﹤0.01% | 5560 |
|
|
2021
Q2 | $68K | Hold |
1
| – | – | ﹤0.01% | 5442 |
|
|
2021
Q1 | $62K | Buy |
+1
| New | +$140K | ﹤0.01% | 5708 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5695 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5484 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5963 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 6167 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5869 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5763 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5520 |
|
|
2018
Q2 | – | Hold |
0
| – | -$1K | – | 6305 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 6244 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 6231 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 6104 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 6034 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 5827 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 5727 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 5581 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 5458 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 5482 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 5711 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 4519 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 5242 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 4990 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 4959 |
|
Other funds holding BNBX
IECM
GD
TSS
VFT
XT
SM
VF
