Wells Fargo’s Reborn Coffee REBN Stock Holding History

Wells Fargo’s Portfolio REBN Stock Details REBN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-12	Closed	-$15	–	7359
2024 Q1	$15	Buy	12 +8	+200%	+$19	﹤0.01%	7205
2023 Q4	$20	Hold	4	–	–	﹤0.01%	7222
2023 Q3	$18	Buy	4 +1	+33%	+$5	﹤0.01%	7240
2023 Q2	$16	Buy	3 +1	+50%	+$7	﹤0.01%	7349
2023 Q1	$18	Buy	2 +1	+100%	+$8	﹤0.01%	7393
2022 Q4	$7	Hold	1	–	–	﹤0.01%	7398
2022 Q3	$0	Buy	+1	New	+$21	﹤0.01%	7228

Other funds holding REBN

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

TRCT

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

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

Wells Fargo's REBN Position: Q2 2024 in Review

Wells Fargo sold out of Reborn Coffee (REBN) in Q2 2024, closing a stake of 12 shares — an estimated $15 sold.

Wells Fargo first reported a position in REBN in Q3 2022 and held it in 7 quarters. The position peaked at $20 in Q4 2023. 5 funds tracked by Wall St. Rank hold REBN as of Q2 2024.

Wells Fargo reported no remaining Reborn Coffee position as of Q2 2024 after selling out during the quarter.
Wells Fargo sold 12 Reborn Coffee shares in Q2 2024, an estimated $15.
Wells Fargo first reported a position in Reborn Coffee in Q3 2022 and held it in 7 quarters.
Wells Fargo's Reborn Coffee position peaked at $20 in Q4 2023.
5 funds tracked by Wall St. Rank held Reborn Coffee as of Q2 2024.

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