Wells Fargo
BRN icon

Wells Fargo’s Barnwell Industries BRN Stock Holding History

Wells Fargo’s Portfolio BRN Stock Details BRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-39
Closed -$92 – 6952
2024
Q1 		$92 Buy
39
+1
+3% +$2 ﹤0.01% 6680
2023
Q4 		$92 Buy
38
+2
+6% +$5 ﹤0.01% 6792
2023
Q3 		$95 Sell
36
-3
-8% -$8 ﹤0.01% 6784
2023
Q2 		$99 Buy
39
+2
+5% +$5 ﹤0.01% 6869
2023
Q1 		$81 Hold
37
– – ﹤0.01% 6982
2022
Q4 		$109 Buy
37
+1
+3% +$3 ﹤0.01% 6770
2022
Q3 		$0 Buy
36
+1
+3% +$3 ﹤0.01% 6684
2022
Q2 		$0 Buy
35
+5
+17% +$14 ﹤0.01% 6821
2022
Q1 		$0 Hold
30
– – ﹤0.01% 7080
2021
Q4 		$0 Buy
30
+7
+30% +$19 ﹤0.01% 7233
2021
Q3 		$0 Sell
23
-3
-12% -$7 ﹤0.01% 6980
2021
Q2 		$0 Hold
26
– – ﹤0.01% 6915
2021
Q1 		$0 Buy
26
+2
+8% +$6 ﹤0.01% 6899
2020
Q4 		$0 Hold
24
– – ﹤0.01% 6497
2020
Q3 		$0 Buy
24
+2
+9% +$2 ﹤0.01% 6345
2020
Q2 		$0 Hold
22
– – ﹤0.01% 6294
2020
Q1 		$0 Buy
+22
New +$18 ﹤0.01% 6206
2016
Q2 		– Sell
-1
Closed – – 6103
2016
Q1 		$0 Hold
1
– – ﹤0.01% 6204
2015
Q4 		$0 Hold
1
– – ﹤0.01% 6221
2015
Q3 		$0 Hold
1
– – ﹤0.01% 6205
2015
Q2 		$0 Hold
1
– – ﹤0.01% 6343
2015
Q1 		$0 Hold
1
– – ﹤0.01% 6168
2014
Q4 		$0 Sell
1
-100
-99% -$250 ﹤0.01% 6215
2014
Q3 		$0 Buy
101
+100
+10,000% +$297 ﹤0.01% 6174
2014
Q2 		$0 Buy
+1
New +$3 ﹤0.01% 6111

Other funds holding BRN

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

Wells Fargo's BRN Position: Q2 2024 in Review

Wells Fargo sold out of Barnwell Industries (BRN) in Q2 2024, closing a stake of 39 shares — an estimated $92 sold.

Wells Fargo first reported a position in BRN in Q2 2014 and held it in 25 quarters. The position peaked at $109 in Q4 2022. 21 funds tracked by Wall St. Rank hold BRN as of Q2 2024.

  • Wells Fargo reported no remaining Barnwell Industries position as of Q2 2024 after selling out during the quarter.
  • Wells Fargo sold 39 Barnwell Industries shares in Q2 2024, an estimated $92.
  • Wells Fargo first reported a position in Barnwell Industries in Q2 2014 and held it in 25 quarters.
  • Wells Fargo's Barnwell Industries position peaked at $109 in Q4 2022.
  • 21 funds tracked by Wall St. Rank held Barnwell Industries as of Q2 2024.

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