Wells Fargo
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Wells Fargo’s Bassett Furniture BSET Stock Holding History

Wells Fargo’s Portfolio BSET Stock Details BSET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$44.4K Sell
3,135
-6,058
-66% -$92.8K ﹤0.01% 5493
2025
Q4 		$154K Buy
9,193
+2,888
+46% +$45.3K ﹤0.01% 5204
2025
Q3 		$98.6K Buy
6,305
+1,074
+21% +$18K ﹤0.01% 5328
2025
Q2 		$79.5K Buy
+5,231
New +$86.5K ﹤0.01% 5326
2025
Q1 		– Sell
-1,001
Closed -$14.9K – 6860
2024
Q4 		$13.8K Hold
1,001
– – ﹤0.01% 5858
2024
Q3 		$14.5K Sell
1,001
-11
-1% -$149 ﹤0.01% 5716
2024
Q2 		$14.4K Sell
1,012
-64
-6% -$900 ﹤0.01% 5668
2024
Q1 		$15.9K Buy
1,076
+12
+1% +$185 ﹤0.01% 5636
2023
Q4 		$17.7K Sell
1,064
-196
-16% -$3.12K ﹤0.01% 5681
2023
Q3 		$18.5K Buy
1,260
+101
+9% +$1.58K ﹤0.01% 5631
2023
Q2 		$17.4K Buy
1,159
+1,002
+638% +$14.7K ﹤0.01% 5780
2023
Q1 		$2.8K Buy
157
+100
+175% +$1.86K ﹤0.01% 6172
2022
Q4 		$991 Buy
57
+1
+2% +$18 ﹤0.01% 6194
2022
Q3 		$1K Sell
56
-4
-7% -$80 ﹤0.01% 6288
2022
Q2 		$1K Sell
60
-22,919
-100% -$380K ﹤0.01% 6470
2022
Q1 		$381K Sell
22,979
-1,978
-8% -$33.6K ﹤0.01% 4595
2021
Q4 		$419K Buy
24,957
+11,580
+87% +$201K ﹤0.01% 4800
2021
Q3 		$243K Buy
13,377
+13,253
+10,688% +$291K ﹤0.01% 5016
2021
Q2 		$3K Sell
124
-7,404
-98% -$217K ﹤0.01% 6443
2021
Q1 		$182K Sell
7,528
-2,077
-22% -$46.1K ﹤0.01% 5198
2020
Q4 		$193K Sell
9,605
-2,184
-19% -$36.9K ﹤0.01% 5104
2020
Q3 		$161K Sell
11,789
-2,364
-17% -$24.7K ﹤0.01% 5065
2020
Q2 		$104K Sell
14,153
-9,634
-41% -$60.6K ﹤0.01% 5208
2020
Q1 		$129K Buy
23,787
+5,865
+33% +$65.1K ﹤0.01% 4932
2019
Q4 		$299K Sell
17,922
-13,099
-42% -$203K ﹤0.01% 4728
2019
Q3 		$474K Buy
31,021
+11,721
+61% +$155K ﹤0.01% 4423
2019
Q2 		$294K Sell
19,300
-3,790
-16% -$60.8K ﹤0.01% 4747
2019
Q1 		$379K Buy
23,090
+834
+4% +$15.9K ﹤0.01% 4491
2018
Q4 		$446K Buy
22,256
+2,551
+13% +$51.7K ﹤0.01% 4403
2018
Q3 		$419K Buy
19,705
+779
+4% +$18.6K ﹤0.01% 4555
2018
Q2 		$522K Sell
18,926
-495
-3% -$14.1K ﹤0.01% 4417
2018
Q1 		$589K Buy
19,421
+1,772
+10% +$60.2K ﹤0.01% 4273
2017
Q4 		$663K Buy
17,649
+4,193
+31% +$161K ﹤0.01% 4193
2017
Q3 		$508K Buy
13,456
+4,340
+48% +$161K ﹤0.01% 4324
2017
Q2 		$346K Sell
9,116
-145
-2% -$4.35K ﹤0.01% 4449
2017
Q1 		$249K Hold
9,261
– – ﹤0.01% 4683
2016
Q4 		$281K Buy
9,261
+3,643
+65% +$98.5K ﹤0.01% 4574
2016
Q3 		$130K Sell
5,618
-127
-2% -$3.21K ﹤0.01% 4749
2016
Q2 		$138K Sell
5,745
-402
-7% -$11.7K ﹤0.01% 4625
2016
Q1 		$196K Buy
6,147
+479
+8% +$14.2K ﹤0.01% 4421
2015
Q4 		$142K Sell
5,668
-14
-0.2% -$417 ﹤0.01% 4682
2015
Q3 		$159K Buy
5,682
+2,640
+87% +$84.8K ﹤0.01% 4593
2015
Q2 		$86K Sell
3,042
-5,066
-62% -$145K ﹤0.01% 5144
2015
Q1 		$231K Sell
8,108
-4,951
-38% -$119K ﹤0.01% 4358
2014
Q4 		$255K Buy
13,059
+10,555
+422% +$189K ﹤0.01% 4303
2014
Q3 		$34K Buy
2,504
+501
+25% +$7.41K ﹤0.01% 5081
2014
Q2 		$26K Hold
2,003
– – ﹤0.01% 5253
2014
Q1 		$30K Hold
2,003
– – ﹤0.01% 5089
2013
Q4 		$31K Hold
2,003
– – ﹤0.01% 4875
2013
Q3 		$32K Hold
2,003
– – ﹤0.01% 4802
2013
Q2 		$31K Buy
+2,003
New +$28.6K ﹤0.01% 4746

Other funds holding BSET

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
THC
Truffle Hound Capital Bethesda, Maryland $386M AUM 57.88% 1-Year Est. Return

Wells Fargo's BSET Position: Q1 2026 in Review

Wells Fargo reduced its Bassett Furniture (BSET) stake by 66% in Q1 2026, selling an estimated $92.8K and leaving 3,135 shares worth $44.4K. The position accounts for ﹤0.01% of the portfolio, ranked #5493.

Wells Fargo first reported a position in BSET in Q2 2013 and has held it in 51 quarters since. The position peaked at $663K in Q4 2017. 82 funds tracked by Wall St. Rank hold BSET as of Q1 2026.

  • Wells Fargo held 3,135 shares of Bassett Furniture worth $44.4K as of Q1 2026.
  • Wells Fargo sold 6,058 Bassett Furniture shares in Q1 2026, an estimated $92.8K.
  • Bassett Furniture made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #5493 holding.
  • Wells Fargo first reported a position in Bassett Furniture in Q2 2013 and has held it in 51 quarters since.
  • Wells Fargo's Bassett Furniture position peaked at $663K in Q4 2017.
  • 82 funds tracked by Wall St. Rank held Bassett Furniture as of Q1 2026.

Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.