Wells Fargo
LIEN

Wells Fargo’s Chicago Atlantic BDC LIEN Stock Holding History

Wells Fargo’s Portfolio LIEN Stock Details LIEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-2,352
Closed -$25K – 7236
2024
Q3 		$25K Sell
2,352
-2,352
-50% -$27.2K ﹤0.01% 5574
2024
Q2 		$55.6K Hold
4,704
– – ﹤0.01% 5256
2024
Q1 		$45.2K Hold
4,704
– – ﹤0.01% 5300
2023
Q4 		$39.7K Hold
4,704
– – ﹤0.01% 5359
2023
Q3 		$45.5K Buy
+4,704
New +$42.9K ﹤0.01% 5226

Other funds holding LIEN

ICM
Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo's LIEN Position: Q4 2024 in Review

Wells Fargo sold out of Chicago Atlantic BDC (LIEN) in Q4 2024, closing a stake of 2,352 shares — an estimated $25K sold.

Wells Fargo first reported a position in LIEN in Q3 2023 and held it in 5 quarters. The position peaked at $55.6K in Q2 2024. 4 funds tracked by Wall St. Rank hold LIEN as of Q4 2024.

  • Wells Fargo reported no remaining Chicago Atlantic BDC position as of Q4 2024 after selling out during the quarter.
  • Wells Fargo sold 2,352 Chicago Atlantic BDC shares in Q4 2024, an estimated $25K.
  • Wells Fargo first reported a position in Chicago Atlantic BDC in Q3 2023 and held it in 5 quarters.
  • Wells Fargo's Chicago Atlantic BDC position peaked at $55.6K in Q2 2024.
  • 4 funds tracked by Wall St. Rank held Chicago Atlantic BDC as of Q4 2024.

Based on Wells Fargo's 13F filing for Q4 2024, filed 13 Feb 2025.