PCTC
Perkins Coie Trust Company’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.31M | Sell |
53,834
-155
| -0.3% | -$12.4K | 0.73% | 35 |
|
|
2025
Q1 | $3.88M | Buy |
53,989
+1,881
| +4% | +$135K | 0.88% | 38 |
|
|
2024
Q4 | $3.66M | Sell |
52,108
-33
| -0.1% | -$2.32K | 0.81% | 40 |
|
|
2024
Q3 | $2.95M | Sell |
52,141
-252
| -0.5% | -$14.2K | 0.65% | 50 |
|
|
2024
Q2 | $3.11M | Sell |
52,393
-3,518
| -6% | -$209K | 0.72% | 45 |
|
|
2024
Q1 | $3.24M | Sell |
55,911
-467
| -0.8% | -$27.1K | 0.76% | 45 |
|
|
2023
Q4 | $2.77M | Sell |
56,378
-2,779
| -5% | -$137K | 0.7% | 49 |
|
|
2023
Q3 | $2.42M | Sell |
59,157
-3,820
| -6% | -$156K | 0.68% | 49 |
|
|
2023
Q2 | $2.69M | Sell |
62,977
-3,843
| -6% | -$164K | 0.76% | 46 |
|
|
2023
Q1 | $2.5M | Buy |
66,820
+386
| +0.6% | +$14.4K | 0.75% | 47 |
|
|
2022
Q4 | $2.74M | Buy |
66,434
+1,996
| +3% | +$82.4K | 0.88% | 43 |
|
|
2022
Q3 | $2.59M | Buy |
64,438
+741
| +1% | +$29.8K | 0.99% | 39 |
|
|
2022
Q2 | $2.49M | Buy |
63,697
+3,911
| +7% | +$153K | 0.91% | 44 |
|
|
2022
Q1 | $2.9M | Buy |
59,786
+2,988
| +5% | +$145K | 0.9% | 42 |
|
|
2021
Q4 | $2.73M | Buy |
56,798
+1,440
| +3% | +$69.1K | 0.8% | 45 |
|
|
2021
Q3 | $2.57M | Buy |
55,358
+87
| +0.2% | +$4.04K | 0.8% | 47 |
|
|
2021
Q2 | $2.5M | Buy |
55,271
+409
| +0.7% | +$18.5K | 0.77% | 48 |
|
|
2021
Q1 | $2.14M | Buy |
54,862
+2,322
| +4% | +$90.7K | 0.71% | 52 |
|
|
2020
Q4 | $1.59M | Sell |
52,540
-913
| -2% | -$27.6K | 0.54% | 55 |
|
|
2020
Q3 | $1.26M | Buy |
53,453
+2,200
| +4% | +$51.7K | 0.5% | 57 |
|
|
2020
Q2 | $1.31M | Buy |
51,253
+7,970
| +18% | +$204K | 0.54% | 58 |
|
|
2020
Q1 | $1.24M | Buy |
43,283
+2,000
| +5% | +$57.4K | 0.63% | 56 |
|
|
2019
Q4 | $2.22M | Buy |
41,283
+2,663
| +7% | +$143K | 0.91% | 48 |
|
|
2019
Q3 | $1.95M | Sell |
38,620
-243
| -0.6% | -$12.3K | 0.86% | 47 |
|
|
2019
Q2 | $1.84M | Sell |
38,863
-501
| -1% | -$23.7K | 0.84% | 48 |
|
|
2019
Q1 | $1.9M | Buy |
39,364
+837
| +2% | +$40.4K | 0.88% | 47 |
|
|
2018
Q4 | $1.77M | Sell |
38,527
-32
| -0.1% | -$1.47K | 0.93% | 46 |
|
|
2018
Q3 | $2.03M | Buy |
38,559
+118
| +0.3% | +$6.2K | 0.94% | 42 |
|
|
2018
Q2 | $2.13M | Sell |
38,441
-2,066
| -5% | -$114K | 1.05% | 36 |
|
|
2018
Q1 | $2.12M | Sell |
40,507
-11,916
| -23% | -$624K | 1.05% | 38 |
|
|
2017
Q4 | $3.18M | Sell |
52,423
-782
| -1% | -$47.5K | 1.59% | 14 |
|
|
2017
Q3 | $2.93M | Buy |
53,205
+352
| +0.7% | +$19.4K | 1.52% | 15 |
|
|
2017
Q2 | $2.93M | Buy |
52,853
+3,912
| +8% | +$217K | 1.58% | 14 |
|
|
2017
Q1 | $2.72M | Sell |
48,941
-153
| -0.3% | -$8.52K | 1.6% | 13 |
|
|
2016
Q4 | $2.71M | Buy |
49,094
+499
| +1% | +$27.5K | 1.64% | 12 |
|
|
2016
Q3 | $2.15M | Buy |
48,595
+2,699
| +6% | +$120K | 1.36% | 29 |
|
|
2016
Q2 | $2.17M | Buy |
45,896
+3,009
| +7% | +$142K | 1.43% | 25 |
|
|
2016
Q1 | $2.07M | Sell |
42,887
-1,540
| -3% | -$74.5K | 1.41% | 25 |
|
|
2015
Q4 | $2.42M | Buy |
44,427
+206
| +0.5% | +$11.2K | 1.81% | 11 |
|
|
2015
Q3 | $2.27M | Sell |
44,221
-6
| -0% | -$308 | 1.83% | 12 |
|
|
2015
Q2 | $2.49M | Buy |
44,227
+168
| +0.4% | +$9.45K | 1.88% | 9 |
|
|
2015
Q1 | $2.4M | Buy |
44,059
+2,030
| +5% | +$110K | 1.85% | 12 |
|
|
2014
Q4 | $2.3M | Buy |
42,029
+366
| +0.9% | +$20.1K | 1.84% | 14 |
|
|
2014
Q3 | $2.16M | Buy |
41,663
+879
| +2% | +$45.6K | 1.82% | 13 |
|
|
2014
Q2 | $2.14M | Sell |
40,784
-1,805
| -4% | -$94.9K | 2% | 10 |
|
|
2014
Q1 | $2.12M | Buy |
42,589
+1,335
| +3% | +$66.4K | 2.04% | 12 |
|
|
2013
Q4 | $1.87M | Buy |
+41,254
| New | +$1.87M | 1.84% | 16 |
|