Wells Fargo’s The First Bancshares, Inc. FBMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-18,262
| Closed | -$617K | – | 7470 |
|
|
2025
Q1 | $617K | Buy |
18,262
+405
| +2% | +$14.5K | ﹤0.01% | 3940 |
|
|
2024
Q4 | $625K | Buy |
17,857
+3,890
| +28% | +$136K | ﹤0.01% | 4036 |
|
|
2024
Q3 | $449K | Buy |
13,967
+461
| +3% | +$14.3K | ﹤0.01% | 4070 |
|
|
2024
Q2 | $351K | Buy |
13,506
+2,678
| +25% | +$66K | ﹤0.01% | 4137 |
|
|
2024
Q1 | $281K | Buy |
10,828
+1,054
| +11% | +$27.1K | ﹤0.01% | 4257 |
|
|
2023
Q4 | $287K | Buy |
9,774
+1,857
| +23% | +$49.7K | ﹤0.01% | 4245 |
|
|
2023
Q3 | $214K | Sell |
7,917
-3,653
| -32% | -$104K | ﹤0.01% | 4309 |
|
|
2023
Q2 | $299K | Buy |
11,570
+5,537
| +92% | +$142K | ﹤0.01% | 4323 |
|
|
2023
Q1 | $156K | Buy |
6,033
+5,030
| +501% | +$148K | ﹤0.01% | 4577 |
|
|
2022
Q4 | $32.1K | Sell |
1,003
-38
| -4% | -$1.23K | ﹤0.01% | 5066 |
|
|
2022
Q3 | $31K | Sell |
1,041
-313
| -23% | -$9.35K | ﹤0.01% | 5177 |
|
|
2022
Q2 | $39K | Sell |
1,354
-10,774
| -89% | -$335K | ﹤0.01% | 5142 |
|
|
2022
Q1 | $408K | Sell |
12,128
-6,550
| -35% | -$238K | ﹤0.01% | 4553 |
|
|
2021
Q4 | $721K | Buy |
18,678
+9,974
| +115% | +$397K | ﹤0.01% | 4381 |
|
|
2021
Q3 | $337K | Sell |
8,704
-14,284
| -62% | -$551K | ﹤0.01% | 4878 |
|
|
2021
Q2 | $861K | Buy |
22,988
+10,441
| +83% | +$402K | ﹤0.01% | 4306 |
|
|
2021
Q1 | $460K | Sell |
12,547
-39,258
| -76% | -$1.32M | ﹤0.01% | 4726 |
|
|
2020
Q4 | $1.6M | Sell |
51,805
-961
| -2% | -$25.7K | ﹤0.01% | 3652 |
|
|
2020
Q3 | $1.11M | Sell |
52,766
-4,579
| -8% | -$97K | ﹤0.01% | 3781 |
|
|
2020
Q2 | $1.29M | Buy |
57,345
+15,393
| +37% | +$313K | ﹤0.01% | 3612 |
|
|
2020
Q1 | $800K | Buy |
41,952
+6,531
| +18% | +$196K | ﹤0.01% | 3693 |
|
|
2019
Q4 | $1.26M | Sell |
35,421
-5,171
| -13% | -$172K | ﹤0.01% | 3705 |
|
|
2019
Q3 | $1.31M | Sell |
40,592
-1,849
| -4% | -$58.8K | ﹤0.01% | 3641 |
|
|
2019
Q2 | $1.29M | Buy |
42,441
+4,777
| +13% | +$146K | ﹤0.01% | 3696 |
|
|
2019
Q1 | $1.16M | Buy |
37,664
+10,834
| +40% | +$342K | ﹤0.01% | 3762 |
|
|
2018
Q4 | $812K | Buy |
26,830
+3,700
| +16% | +$129K | ﹤0.01% | 3999 |
|
|
2018
Q3 | $903K | Buy |
23,130
+965
| +4% | +$37.7K | ﹤0.01% | 4039 |
|
|
2018
Q2 | $797K | Buy |
22,165
+3,369
| +18% | +$114K | ﹤0.01% | 4151 |
|
|
2018
Q1 | $606K | Buy |
18,796
+234
| +1% | +$7.63K | ﹤0.01% | 4256 |
|
|
2017
Q4 | $635K | Buy |
18,562
+5,960
| +47% | +$190K | ﹤0.01% | 4222 |
|
|
2017
Q3 | $380K | Buy |
12,602
+12,367
| +5,263% | +$346K | ﹤0.01% | 4512 |
|
|
2017
Q2 | $6K | Buy |
235
+183
| +352% | +$5.13K | ﹤0.01% | 5889 |
|
|
2017
Q1 | $1K | Buy |
+52
| New | +$1.47K | ﹤0.01% | 6245 |
|
|
2014
Q4 | – | Sell |
-130
| Closed | -$2K | – | 6460 |
|
|
2014
Q3 | $2K | Buy |
+130
| New | +$1.87K | ﹤0.01% | 6010 |
|
Other funds holding FBMS
Wells Fargo's FBMS Position: Q2 2025 in Review
Wells Fargo sold out of The First Bancshares, Inc. (FBMS) in Q2 2025, closing a stake of 18,262 shares — an estimated $617K sold.
Wells Fargo first reported a position in FBMS in Q3 2014 and held it in 34 quarters. The position peaked at $1.6M in Q4 2020. 1 fund tracked by Wall St. Rank holds FBMS as of Q2 2025.
- Wells Fargo reported no remaining The First Bancshares, Inc. position as of Q2 2025 after selling out during the quarter.
- Wells Fargo sold 18,262 The First Bancshares, Inc. shares in Q2 2025, an estimated $617K.
- Wells Fargo first reported a position in The First Bancshares, Inc. in Q3 2014 and held it in 34 quarters.
- Wells Fargo's The First Bancshares, Inc. position peaked at $1.6M in Q4 2020.
- 1 fund tracked by Wall St. Rank held The First Bancshares, Inc. as of Q2 2025.
Based on Wells Fargo's 13F filing for Q2 2025, filed 14 Aug 2025.