Wells Fargo’s FGI Industries FGI Stock Holding History

Wells Fargo’s Portfolio FGI Stock Details FGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-3	Closed	-$19	–	7079
2024 Q1	$19	Hold	3	–	–	﹤0.01%	7129
2023 Q4	$21	Buy	3 +1	+50%	+$7	﹤0.01%	7195
2023 Q3	$17	Sell	2 -2	-50%	-$17	﹤0.01%	7257
2023 Q2	$33	Hold	4	–	–	﹤0.01%	7168
2023 Q1	$35	Hold	4	–	–	﹤0.01%	7202
2022 Q4	$39	Hold	4	–	–	﹤0.01%	7088
2022 Q3	$0	Buy	4 +1	+33%	+$12	﹤0.01%	6854
2022 Q2	$0	Hold	3	–	–	﹤0.01%	6998
2022 Q1	$0	Buy	+3	New	+$53	﹤0.01%	7279

Other funds holding FGI

FWSM

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

CAL

Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo's FGI Position: Q2 2024 in Review

Wells Fargo sold out of FGI Industries (FGI) in Q2 2024, closing a stake of 3 shares — an estimated $19 sold.

Wells Fargo first reported a position in FGI in Q1 2022 and held it in 9 quarters. The position peaked at $39 in Q4 2022. 7 funds tracked by Wall St. Rank hold FGI as of Q2 2024.

Wells Fargo reported no remaining FGI Industries position as of Q2 2024 after selling out during the quarter.
Wells Fargo sold 3 FGI Industries shares in Q2 2024, an estimated $19.
Wells Fargo first reported a position in FGI Industries in Q1 2022 and held it in 9 quarters.
Wells Fargo's FGI Industries position peaked at $39 in Q4 2022.
7 funds tracked by Wall St. Rank held FGI Industries as of Q2 2024.

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