Wells Fargo’s CEA Industries BNC Stock Holding History

Wells Fargo’s Portfolio BNC Stock Details BNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1	Closed	-$7	–	6927
2024 Q2	$7	Sell	1 -4	-80%	-$31	﹤0.01%	6674
2024 Q1	$37	Hold	5	–	–	﹤0.01%	6910
2023 Q4	$34	Hold	5	–	–	﹤0.01%	7035
2023 Q3	$44	Hold	5	–	–	﹤0.01%	6947
2023 Q2	$43	Hold	5	–	–	﹤0.01%	7093
2023 Q1	$48	Hold	5	–	–	﹤0.01%	7119
2022 Q4	$45	Buy	5 +1	+25%	+$12	﹤0.01%	7044
2022 Q3	$0	Hold	4	–	–	﹤0.01%	6709
2022 Q2	$0	Buy	4 +3	+300%	+$54	﹤0.01%	6849
2022 Q1	$0	Buy	+1	New	+$26	﹤0.01%	7105

Other funds holding BNC

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo's BNC Position: Q3 2024 in Review

Wells Fargo sold out of CEA Industries (BNC) in Q3 2024, closing a stake of 1 share — an estimated $7 sold.

Wells Fargo first reported a position in BNC in Q1 2022 and held it in 10 quarters. The position peaked at $48 in Q1 2023. 4 funds tracked by Wall St. Rank hold BNC as of Q3 2024.

Wells Fargo reported no remaining CEA Industries position as of Q3 2024 after selling out during the quarter.
Wells Fargo sold 1 CEA Industries share in Q3 2024, an estimated $7.
Wells Fargo first reported a position in CEA Industries in Q1 2022 and held it in 10 quarters.
Wells Fargo's CEA Industries position peaked at $48 in Q1 2023.
4 funds tracked by Wall St. Rank held CEA Industries as of Q3 2024.

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