Wells Fargo’s BT Brands BTBD Stock Holding History

Wells Fargo’s Portfolio BTBD Stock Details BTBD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-25	Closed	-$41	–	6956
2024 Q1	$41	Hold	25	–	–	﹤0.01%	6880
2023 Q4	$63	Buy	25 +2	+9%	+$4	﹤0.01%	6880
2023 Q3	$50	Sell	23 -4	-15%	-$9	﹤0.01%	6914
2023 Q2	$66	Buy	27 +1	+4%	+$3	﹤0.01%	6980
2023 Q1	$77	Hold	26	–	–	﹤0.01%	6993
2022 Q4	$48	Buy	26 +1	+4%	+$2	﹤0.01%	7017
2022 Q3	$0	Buy	25 +9	+56%	+$21	﹤0.01%	6688
2022 Q2	$0	Buy	16 +1	+7%	+$2	﹤0.01%	6827
2022 Q1	$0	Buy	+15	New	+$37	﹤0.01%	7087

Other funds holding BTBD

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 BTBD Position: Q2 2024 in Review

Wells Fargo sold out of BT Brands (BTBD) in Q2 2024, closing a stake of 25 shares — an estimated $41 sold.

Wells Fargo first reported a position in BTBD in Q1 2022 and held it in 9 quarters. The position peaked at $77 in Q1 2023. 5 funds tracked by Wall St. Rank hold BTBD as of Q2 2024.

Wells Fargo reported no remaining BT Brands position as of Q2 2024 after selling out during the quarter.
Wells Fargo sold 25 BT Brands shares in Q2 2024, an estimated $41.
Wells Fargo first reported a position in BT Brands in Q1 2022 and held it in 9 quarters.
Wells Fargo's BT Brands position peaked at $77 in Q1 2023.
5 funds tracked by Wall St. Rank held BT Brands as of Q2 2024.

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