Wells Fargo
GBR icon

Wells Fargo’s New Concept Energy GBR Stock Holding History

Wells Fargo’s Portfolio GBR Stock Details GBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-29
Closed -$30 – 7103
2024
Q1 		$30 Hold
29
– – ﹤0.01% 6983
2023
Q4 		$29 Buy
29
+2
+7% +$2 ﹤0.01% 7081
2023
Q3 		$31 Hold
27
– – ﹤0.01% 7053
2023
Q2 		$33 Buy
27
+1
+4% +$1 ﹤0.01% 7169
2023
Q1 		$28 Hold
26
– – ﹤0.01% 7283
2022
Q4 		$28 Buy
26
+1
+4% +$1 ﹤0.01% 7193
2022
Q3 		$0 Hold
25
– – ﹤0.01% 6885
2022
Q2 		$0 Buy
25
+2
+9% +$5 ﹤0.01% 7034
2022
Q1 		$0 Hold
23
– – ﹤0.01% 7317
2021
Q4 		$0 Hold
23
– – ﹤0.01% 7423
2021
Q3 		$0 Buy
23
+10
+77% +$44 ﹤0.01% 7157
2021
Q2 		$0 Hold
13
– – ﹤0.01% 7076
2021
Q1 		$0 Hold
13
– – ﹤0.01% 7035
2020
Q4 		$0 Hold
13
– – ﹤0.01% 6658
2020
Q3 		$0 Sell
13
-1
-7% -$1 ﹤0.01% 6521
2020
Q2 		$0 Hold
14
– – ﹤0.01% 6475
2020
Q1 		$0 Buy
+14
New +$15 ﹤0.01% 6402
2015
Q1 		– Sell
-6
Closed – – 6232
2014
Q4 		$0 Buy
+6
New +$7 ﹤0.01% 6279

Other funds holding GBR

PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Wells Fargo's GBR Position: Q2 2024 in Review

Wells Fargo sold out of New Concept Energy (GBR) in Q2 2024, closing a stake of 29 shares — an estimated $30 sold.

Wells Fargo first reported a position in GBR in Q4 2014 and held it in 18 quarters. The position peaked at $33 in Q2 2023. 9 funds tracked by Wall St. Rank hold GBR as of Q2 2024.

  • Wells Fargo reported no remaining New Concept Energy position as of Q2 2024 after selling out during the quarter.
  • Wells Fargo sold 29 New Concept Energy shares in Q2 2024, an estimated $30.
  • Wells Fargo first reported a position in New Concept Energy in Q4 2014 and held it in 18 quarters.
  • Wells Fargo's New Concept Energy position peaked at $33 in Q2 2023.
  • 9 funds tracked by Wall St. Rank held New Concept Energy as of Q2 2024.

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