Wells Fargo
BSBK icon

Wells Fargo’s Bogota Financial BSBK Stock Holding History

Wells Fargo’s Portfolio BSBK Stock Details BSBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-10,000
Closed -$76.6K – 7156
2025
Q1 		$76.6K Buy
+10,000
New +$78.3K ﹤0.01% 5232
2024
Q2 		– Sell
-33
Closed -$234 – 6953
2024
Q1 		$234 Hold
33
– – ﹤0.01% 6457
2023
Q4 		$266 Buy
33
+2
+6% +$15 ﹤0.01% 6530
2023
Q3 		$229 Sell
31
-5
-14% -$40 ﹤0.01% 6553
2023
Q2 		$294 Buy
36
+1
+3% +$8 ﹤0.01% 6587
2023
Q1 		$350 Hold
35
– – ﹤0.01% 6628
2022
Q4 		$391 Hold
35
– – ﹤0.01% 6449
2022
Q3 		$0 Sell
35
-1
-3% -$11 ﹤0.01% 6686
2022
Q2 		$0 Buy
36
+3
+9% +$33 ﹤0.01% 6823
2022
Q1 		$0 Hold
33
– – ﹤0.01% 7084
2021
Q4 		$0 Hold
33
– – ﹤0.01% 7235
2021
Q3 		$0 Sell
33
-7
-18% -$72 ﹤0.01% 6981
2021
Q2 		$0 Sell
40
-3,491
-99% -$35K ﹤0.01% 6916
2021
Q1 		$36K Sell
3,531
-1,351
-28% -$12.8K ﹤0.01% 5962
2020
Q4 		$43K Buy
4,882
+1,407
+40% +$11.9K ﹤0.01% 5632
2020
Q3 		$26K Sell
3,475
-1,007
-22% -$7.81K ﹤0.01% 5687
2020
Q2 		$39K Buy
4,482
+2,982
+199% +$25K ﹤0.01% 5550
2020
Q1 		$10K Buy
+1,500
New +$14.8K ﹤0.01% 5739

Other funds holding BSBK

MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFIM
Beese Fulmer Investment Management Canton, Ohio $1.56B AUM 26.01% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Wells Fargo's BSBK Position: Q2 2025 in Review

Wells Fargo sold out of Bogota Financial (BSBK) in Q2 2025, closing a stake of 10,000 shares — an estimated $76.6K sold.

Wells Fargo first reported a position in BSBK in Q1 2020 and held it in 18 quarters. The position peaked at $76.6K in Q1 2025. 14 funds tracked by Wall St. Rank hold BSBK as of Q2 2025.

  • Wells Fargo reported no remaining Bogota Financial position as of Q2 2025 after selling out during the quarter.
  • Wells Fargo sold 10,000 Bogota Financial shares in Q2 2025, an estimated $76.6K.
  • Wells Fargo first reported a position in Bogota Financial in Q1 2020 and held it in 18 quarters.
  • Wells Fargo's Bogota Financial position peaked at $76.6K in Q1 2025.
  • 14 funds tracked by Wall St. Rank held Bogota Financial as of Q2 2025.

Based on Wells Fargo's 13F filing for Q2 2025, filed 14 Aug 2025.