Wells Fargo’s Splash Beverage Group SBEV Stock Holding History

Wells Fargo’s Portfolio SBEV Stock Details SBEV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-5	Closed	-$101	–	7385
2024 Q1	$101	Hold	5	–	–	﹤0.01%	6659
2023 Q4	$117	Hold	5	–	–	﹤0.01%	6723
2023 Q3	$117	Hold	5	–	–	﹤0.01%	6729
2023 Q2	$239	Hold	5	–	–	﹤0.01%	6649
2023 Q1	$328	Hold	5	–	–	﹤0.01%	6641
2022 Q4	$188	Buy	5 +1	+25%	+$44	﹤0.01%	6635
2022 Q3	$0	Hold	4	–	–	﹤0.01%	7257
2022 Q2	$0	Buy	4 +1	+33%	+$90	﹤0.01%	7386
2022 Q1	$0	Hold	3	–	–	﹤0.01%	7703
2021 Q4	$0	Hold	3	–	–	﹤0.01%	7718
2021 Q3	$0	Buy	+3	New	+$339	﹤0.01%	7430

Other funds holding SBEV

Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SCTC

Sanibel Captiva Trust Company Sanibel, Florida $3.57B AUM 21.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo's SBEV Position: Q2 2024 in Review

Wells Fargo sold out of Splash Beverage Group (SBEV) in Q2 2024, closing a stake of 5 shares — an estimated $101 sold.

Wells Fargo first reported a position in SBEV in Q3 2021 and held it in 11 quarters. The position peaked at $328 in Q1 2023. 31 funds tracked by Wall St. Rank hold SBEV as of Q2 2024.

Wells Fargo reported no remaining Splash Beverage Group position as of Q2 2024 after selling out during the quarter.
Wells Fargo sold 5 Splash Beverage Group shares in Q2 2024, an estimated $101.
Wells Fargo first reported a position in Splash Beverage Group in Q3 2021 and held it in 11 quarters.
Wells Fargo's Splash Beverage Group position peaked at $328 in Q1 2023.
31 funds tracked by Wall St. Rank held Splash Beverage Group as of Q2 2024.

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