Wells Fargo’s Seneca Foods Class B SENEB Stock Holding History

Wells Fargo’s Portfolio SENEB Stock Details SENEB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-6	Closed	-$336	–	7392
2024 Q1	$336	Hold	6	–	–	﹤0.01%	6373
2023 Q4	$310	Hold	6	–	–	﹤0.01%	6496
2023 Q3	$326	Hold	6	–	–	﹤0.01%	6456
2023 Q2	$201	Hold	6	–	–	﹤0.01%	6700
2023 Q1	$324	Hold	6	–	–	﹤0.01%	6643
2022 Q4	$363	Hold	6	–	–	﹤0.01%	6474
2022 Q3	$0	Hold	6	–	–	﹤0.01%	7266
2022 Q2	$0	Buy	6 +1	+20%	+$55	﹤0.01%	7398
2022 Q1	$0	Hold	5	–	–	﹤0.01%	7715
2021 Q4	$0	Hold	5	–	–	﹤0.01%	7728
2021 Q3	$0	Sell	5 -1	-17%	-$51	﹤0.01%	7440
2021 Q2	$0	Hold	6	–	–	﹤0.01%	7364
2021 Q1	$0	Hold	6	–	–	﹤0.01%	7310
2020 Q4	$0	Hold	6	–	–	﹤0.01%	6946
2020 Q3	$0	Hold	6	–	–	﹤0.01%	6820
2020 Q2	$0	Hold	6	–	–	﹤0.01%	6747
2020 Q1	$0	Buy	+6	New	+$213	﹤0.01%	6718

Other funds holding SENEB

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

APCM

Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

TRCT

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

SOW

State of Wyoming Cheyenne, Wyoming $844M AUM 37.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo's SENEB Position: Q2 2024 in Review

Wells Fargo sold out of Seneca Foods Class B (SENEB) in Q2 2024, closing a stake of 6 shares — an estimated $336 sold.

Wells Fargo first reported a position in SENEB in Q1 2020 and held it in 17 quarters. The position peaked at $363 in Q4 2022. 10 funds tracked by Wall St. Rank hold SENEB as of Q2 2024.

Wells Fargo reported no remaining Seneca Foods Class B position as of Q2 2024 after selling out during the quarter.
Wells Fargo sold 6 Seneca Foods Class B shares in Q2 2024, an estimated $336.
Wells Fargo first reported a position in Seneca Foods Class B in Q1 2020 and held it in 17 quarters.
Wells Fargo's Seneca Foods Class B position peaked at $363 in Q4 2022.
10 funds tracked by Wall St. Rank held Seneca Foods Class B as of Q2 2024.

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