Wells Fargo’s Signature Bank SBNY Stock Holding History

Wells Fargo’s Portfolio SBNY Stock Details SBNY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-5,000	Closed	-$896K	–	7962
2022 Q2	$896K	Hold	5,000	–	–	﹤0.01%	3356
2022 Q1	$1.47M	Hold	5,000	–	–	﹤0.01%	3571
2021 Q4	$1.62M	Buy	+5,000	New	+$1.56M	﹤0.01%	3703
2021 Q2	–	Sell	-10,300	Closed	-$2.33M	–	7945
2021 Q1	$2.33M	Buy	+10,300	New	+$2.03M	﹤0.01%	3561

Other funds holding SBNY

FDx Advisors Chicago, Illinois $332M AUM 22.76% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

BBA

Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return

IECM

Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

PCA

PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return

FAF

Fjarde Ap-fonden Stockholm, Sweden $20.9B AUM 36.93% 1-Year Est. Return

Wells Fargo's SBNY Position: Q1 2023 in Review

Wells Fargo sold out of Signature Bank (SBNY) in Q1 2023, closing a stake of 116,023 shares — an estimated $13.4M sold.

Wells Fargo first reported a position in SBNY in Q2 2013 and held it in 39 quarters. The position peaked at $47.9M in Q4 2021. 64 funds tracked by Wall St. Rank hold SBNY as of Q1 2023.

Wells Fargo reported no remaining Signature Bank position as of Q1 2023 after selling out during the quarter.
Wells Fargo sold 116,023 Signature Bank shares in Q1 2023, an estimated $13.4M.
Wells Fargo first reported a position in Signature Bank in Q2 2013 and held it in 39 quarters.
Wells Fargo's Signature Bank position peaked at $47.9M in Q4 2021.
64 funds tracked by Wall St. Rank held Signature Bank as of Q1 2023.

Based on Wells Fargo's 13F filing for Q1 2023, filed 12 May 2023.