Wells Fargo

Wells Fargo’s Check-Cap MBAI Stock Holding History

Wells Fargo’s Portfolio MBAI Stock Details MBAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-500	Closed	-$1.1K	–	7681
2022 Q4	$1.1K	Hold	500	–	–	﹤0.01%	6157
2022 Q3	$3K	Hold	500	–	–	﹤0.01%	6033
2022 Q2	$3K	Hold	500	–	–	﹤0.01%	6161
2022 Q1	$4K	Hold	500	–	–	﹤0.01%	6515
2021 Q4	$7K	Sell	500 -100	-17%	-$1.68K	﹤0.01%	6630
2021 Q3	$11K	Hold	600	–	–	﹤0.01%	6160
2021 Q2	$15K	Buy	600 +350	+140%	+$10.9K	﹤0.01%	5998
2021 Q1	$9K	Hold	250	–	–	﹤0.01%	6366
2020 Q4	$2K	Hold	250	–	–	﹤0.01%	6258
2020 Q3	$2K	Hold	250	–	–	﹤0.01%	6124
2020 Q2	$3K	Buy	250 +175	+233%	+$2.21K	﹤0.01%	6049
2020 Q1	$2K	Buy	+75	New	+$2.46K	﹤0.01%	5991
2019 Q2	–	Sell	-490	Closed	-$26K	–	6376
2019 Q1	$26K	Buy	490 +240	+96%	+$12.1K	﹤0.01%	5462
2018 Q4	$11K	Hold	250	–	–	﹤0.01%	5910
2018 Q3	$20K	Buy	+250	New	+$18.4K	﹤0.01%	5823
2017 Q4	–	Sell	-54	Closed	-$24K	–	6360
2017 Q3	$24K	Hold	54	–	–	﹤0.01%	5660
2017 Q2	$25K	Hold	54	–	–	﹤0.01%	5573
2017 Q1	$28K	Hold	54	–	–	﹤0.01%	5627
2016 Q4	$31K	Buy	+54	New	+$28.9K	﹤0.01%	5512

Other funds holding MBAI

Sabby Management Miami Beach, Florida $5.71M AUM 74.25% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return

Bank of America

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

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return