Wells Fargo
OZ icon

Wells Fargo’s Belpointe PREP OZ Stock Holding History

Wells Fargo’s Portfolio OZ Stock Details OZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-1,278
Closed -$120K – 7661
2023
Q1 		$120K Hold
1,278
– – ﹤0.01% 4721
2022
Q4 		$128K Hold
1,278
– – ﹤0.01% 4420
2022
Q3 		$108K Hold
1,278
– – ﹤0.01% 4563
2022
Q2 		$125K Buy
+1,278
New +$127K ﹤0.01% 4520

Other funds holding OZ

EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return
PWS
Precision Wealth Strategies Saint Louis, Missouri $301M AUM 21.61% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
UAS
United Asset Strategies Garden City, New York $1.41B AUM 27.73% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
RWG
Ratio Wealth Group Denver, Colorado $537M AUM 15.16% 1-Year Est. Return
WA
Wealth Alliance Mellville, New York $1.01B AUM 19.71% 1-Year Est. Return
BOSSRA
B.O.S.S. Retirement Advisors Lehi, Utah $370M AUM 21.67% 1-Year Est. Return

Wells Fargo's OZ Position: Q2 2023 in Review

Wells Fargo sold out of Belpointe PREP (OZ) in Q2 2023, closing a stake of 1,278 shares — an estimated $120K sold.

Wells Fargo first reported a position in OZ in Q2 2022 and held it in 4 quarters. The position peaked at $128K in Q4 2022. 39 funds tracked by Wall St. Rank hold OZ as of Q2 2023.

  • Wells Fargo reported no remaining Belpointe PREP position as of Q2 2023 after selling out during the quarter.
  • Wells Fargo sold 1,278 Belpointe PREP shares in Q2 2023, an estimated $120K.
  • Wells Fargo first reported a position in Belpointe PREP in Q2 2022 and held it in 4 quarters.
  • Wells Fargo's Belpointe PREP position peaked at $128K in Q4 2022.
  • 39 funds tracked by Wall St. Rank held Belpointe PREP as of Q2 2023.

Based on Wells Fargo's 13F filing for Q2 2023, filed 15 Aug 2023.