Brown-Forman Corp. - Class B
US ˙ US1156372096
ESTE SÍMBOLO NÃO ESTÁ MAIS ATIVO

SecurityBFB / Brown-Forman Corp. - Class B - 3.75% 2043-01-15
InstitutionWELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
Latest Disclosed Ownership143 shares
Latest Disclosed Value $ 3,848
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 reports 4.67% decrease in ownership of BFB / Brown-Forman Corp. - Class B

On August 26, 2025 - WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 filed a NPORT-P form disclosing ownership of 143 shares of Brown-Forman Corp. - Class B (US:BFB) valued at $3,848 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 27, 2025 disclosing 150 shares of Brown-Forman Corp. - Class B. This represents a change in shares of -4.67% during the quarter. The current value of the position is $9,520 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-26 2025-06-30 NP Brown-Forman EC US1156372096 143 -7 -4.67 4 -40.00 0.0057
2025-05-27 2025-03-31 NP Brown-Forman EC US1156372096 150 -5 -3.23 5 0.00 0.0077
2025-02-26 2024-12-31 NP Brown-Forman EC US1156372096 155 -11 -6.63 6 -37.50 0.0084
2024-11-25 2024-09-30 NP Brown-Forman EC US1156372096 166 0 0.00 8 14.29 0.0113
2024-08-26 2024-06-30 NP Brown-Forman EC US1156372096 166 -6 -3.49 7 -12.50 0.0103
2024-05-28 2024-03-31 NP Brown-Forman EC US1156372096 172 -11 -6.01 9 -20.00 0.0127
2024-02-28 2023-12-31 NP Brown-Forman EC US1156372096 183 -5 -2.66 10 0.00 0.0157
2023-11-22 2023-09-30 NP Brown-Forman EC US1156372096 188 -21 -10.05 11 -23.08 0.0174
2023-08-28 2023-06-30 NP Brown-Forman EC US1156372096 209 1 0.48 14 0.00 0.0211
2023-05-25 2023-03-31 NP Brown-Forman EC US1156372096 208 -4 -1.89 13 0.00 0.0207
2023-02-24 2022-12-31 NP Brown-Forman EC US1156372096 212 -4 -1.85 14 -7.14 0.0223
2022-11-29 2022-09-30 NP BROWN FORMAN CORP CLASS B USD.15 EC US1156372096 216 -5 -2.26 14 -6.67 0.0235
2022-08-29 2022-06-30 NP BROWN FORMAN CORP CLASS B USD.15 EC US1156372096 221 -5 -2.21 16 0.00 0.0236
2022-05-31 2022-03-31 NP BROWN FORMAN CORP CLASS B USD.15 EC US1156372096 226 -7 -3.00 15 -6.25 0.0198
2022-02-28 2021-12-31 NP BROWN FORMAN CORP CLASS B USD.15 EC US1156372096 233 -8 -3.32 17 0.00 0.0204
2021-11-24 2021-09-30 NP BROWN FORMAN CORP CLASS B USD.15 EC US1156372096 241 -10 -3.98 16 -11.11 0.0201
2021-08-27 2021-06-30 NP BROWN FORMAN CORP CLASS B USD.15 EC US1156372096 251 -14 -5.28 19 0.00 0.0229
2021-06-01 2021-03-31 NP BROWN FORMAN CORP CLASS B USD.15 EC US1156372096 265 -15 -5.36 18 -18.18 0.0230
2021-03-01 2020-12-31 NP BROWN FORMAN CORP CLASS B USD.15 EC US1156372096 280 -17 -5.72 22 0.00 0.0282
2020-11-25 2020-09-30 NP BROWN FORMAN CORP CLASS B USD.15 EC US1156372096 297 -12 -3.88 22 15.79 0.0300
2020-08-28 2020-06-30 NP BROWN FORMAN CORP CLASS B USD.15 EC US1156372096 309 16 5.46 20 18.75 0.0276
2020-05-28 2020-03-31 NP BROWN FORMAN CORP CLASS B USD.15 EC US1156372096 293 -6 -2.01 16 -20.00 0.0255
2020-02-28 2019-12-31 NP BROWN FORMAN CORP CLASS B USD.15 EC 115637209 299 -19 -5.97 20 5.26 0.0280
2019-11-26 2019-09-30 NP BROWN FORMAN CORP CLASS B USD.15 EC US1156372096 318 318 20 0.0276
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.