Wells Fargo’s SpringBig Holdings, Inc. Common Stock SBIG Stock Holding History

Wells Fargo’s Portfolio SBIG Stock Details SBIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-74	Closed	-$33	–	7744
2023 Q2	$33	Buy	74 +5	+7%	+$3	﹤0.01%	7176
2023 Q1	$46	Buy	69 +3	+5%	+$2	﹤0.01%	7133
2022 Q4	$33	Buy	66 +2	+3%	+$2	﹤0.01%	7140
2022 Q3	$0	Buy	+64	New	+$101	﹤0.01%	7702

Other funds holding SBIG

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return

Wells Fargo's SBIG Position: Q3 2023 in Review

Wells Fargo sold out of SpringBig Holdings, Inc. Common Stock (SBIG) in Q3 2023, closing a stake of 74 shares — an estimated $33 sold.

Wells Fargo first reported a position in SBIG in Q3 2022 and held it in 4 quarters. The position peaked at $46 in Q1 2023. 3 funds tracked by Wall St. Rank hold SBIG as of Q3 2023.

Wells Fargo reported no remaining SpringBig Holdings, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
Wells Fargo sold 74 SpringBig Holdings, Inc. Common Stock shares in Q3 2023, an estimated $33.
Wells Fargo first reported a position in SpringBig Holdings, Inc. Common Stock in Q3 2022 and held it in 4 quarters.
Wells Fargo's SpringBig Holdings, Inc. Common Stock position peaked at $46 in Q1 2023.
3 funds tracked by Wall St. Rank held SpringBig Holdings, Inc. Common Stock as of Q3 2023.

Based on Wells Fargo's 13F filing for Q3 2023, filed 13 Nov 2023.