PI
PineBridge Investments’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.2M | Sell |
189,238
-1,329,285
| -88% | -$107M | 0.12% | 172 |
|
|
2025
Q1 | $109M | Sell |
1,518,523
-46,614
| -3% | -$3.35M | 0.87% | 18 |
|
|
2024
Q4 | $110M | Buy |
1,565,137
+1,004,974
| +179% | +$70.6M | 0.83% | 17 |
|
|
2024
Q3 | $31.6M | Buy |
560,163
+547,358
| +4,275% | +$30.9M | 0.24% | 102 |
|
|
2024
Q2 | $760K | Sell |
12,805
-1,591
| -11% | -$94.5K | 0.01% | 456 |
|
|
2024
Q1 | $834K | Buy |
14,396
+6,567
| +84% | +$381K | 0.01% | 478 |
|
|
2023
Q4 | $385K | Sell |
7,829
-67,950
| -90% | -$3.34M | ﹤0.01% | 518 |
|
|
2023
Q3 | $3.1M | Buy |
75,779
+64
| +0.1% | +$2.62K | 0.03% | 327 |
|
|
2023
Q2 | $3.23M | Sell |
75,715
-182,239
| -71% | -$7.78M | 0.03% | 322 |
|
|
2023
Q1 | $9.64M | Buy |
257,954
+122,328
| +90% | +$4.57M | 0.11% | 204 |
|
|
2022
Q4 | $5.6M | Sell |
135,626
-21,645
| -14% | -$894K | 0.07% | 249 |
|
|
2022
Q3 | $6.33M | Sell |
157,271
-303,448
| -66% | -$12.2M | 0.08% | 222 |
|
|
2022
Q2 | $18M | Sell |
460,719
-172,812
| -27% | -$6.77M | 0.23% | 119 |
|
|
2022
Q1 | $30.7M | Buy |
633,531
+402,671
| +174% | +$19.5M | 0.33% | 68 |
|
|
2021
Q4 | $11.1M | Sell |
230,860
-36,220
| -14% | -$1.74M | 0.11% | 191 |
|
|
2021
Q3 | $12.4M | Sell |
267,080
-82,568
| -24% | -$3.83M | 0.15% | 157 |
|
|
2021
Q2 | $15.8M | Sell |
349,648
-299,250
| -46% | -$13.6M | 0.18% | 142 |
|
|
2021
Q1 | $25.4M | Sell |
648,898
-92,919
| -13% | -$3.63M | 0.32% | 66 |
|
|
2020
Q4 | $22.4M | Sell |
741,817
-35,440
| -5% | -$1.07M | 0.34% | 68 |
|
|
2020
Q3 | $18.3M | Buy |
777,257
+3,324
| +0.4% | +$78.2K | 0.32% | 78 |
|
|
2020
Q2 | $19.8M | Buy |
773,933
+506,813
| +190% | +$13M | 0.38% | 66 |
|
|
2020
Q1 | $7.67M | Sell |
267,120
-399,368
| -60% | -$11.5M | 0.18% | 148 |
|
|
2019
Q4 | $35.9M | Buy |
666,488
+104,044
| +18% | +$5.6M | 0.55% | 39 |
|
|
2019
Q3 | $28.4M | Sell |
562,444
-95,175
| -14% | -$4.8M | 0.46% | 51 |
|
|
2019
Q2 | $31.1M | Buy |
657,619
+214,142
| +48% | +$10.1M | 0.51% | 49 |
|
|
2019
Q1 | $21.4M | Sell |
443,477
-5,156
| -1% | -$249K | 0.43% | 64 |
|
|
2018
Q4 | $20.7M | Sell |
448,633
-326,541
| -42% | -$15M | 0.46% | 63 |
|
|
2018
Q3 | $40.7M | Buy |
775,174
+43,822
| +6% | +$2.3M | 0.77% | 20 |
|
|
2018
Q2 | $40.5M | Sell |
731,352
-69,465
| -9% | -$3.85M | 1% | 12 |
|
|
2018
Q1 | $42M | Sell |
800,817
-200,514
| -20% | -$10.5M | 0.99% | 13 |
|
|
2017
Q4 | $60.8M | Sell |
1,001,331
-389,050
| -28% | -$23.6M | 1.56% | 6 |
|
|
2017
Q3 | $76.7M | Sell |
1,390,381
-10,721
| -0.8% | -$591K | 1.84% | 5 |
|
|
2017
Q2 | $77.6M | Sell |
1,401,102
-32,765
| -2% | -$1.82M | 2.02% | 4 |
|
|
2017
Q1 | $79.8M | Sell |
1,433,867
-1,741
| -0.1% | -$96.9K | 2.1% | 4 |
|
|
2016
Q4 | $79.1M | Buy |
1,435,608
+1,305,461
| +1,003% | +$71.9M | 2.35% | 4 |
|
|
2016
Q3 | $5.76M | Buy |
130,147
+23,602
| +22% | +$1.05M | 0.26% | 123 |
|
|
2016
Q2 | $5.04M | Sell |
106,545
-9,181
| -8% | -$435K | 0.26% | 114 |
|
|
2016
Q1 | $5.6M | Sell |
115,726
-83,382
| -42% | -$4.03M | 0.29% | 104 |
|
|
2015
Q4 | $10.8M | Sell |
199,108
-137,816
| -41% | -$7.49M | 0.47% | 69 |
|
|
2015
Q3 | $17.3M | Buy |
336,924
+6,178
| +2% | +$317K | 0.74% | 33 |
|
|
2015
Q2 | $18.6M | Sell |
330,746
-146,618
| -31% | -$8.25M | 0.74% | 33 |
|
|
2015
Q1 | $26M | Sell |
477,364
-26,139
| -5% | -$1.42M | 0.96% | 19 |
|
|
2014
Q4 | $27.6M | Buy |
503,503
+27,028
| +6% | +$1.48M | 1.04% | 17 |
|
|
2014
Q3 | $24.7M | Sell |
476,475
-29,060
| -6% | -$1.51M | 1.01% | 14 |
|
|
2014
Q2 | $26.6M | Buy |
505,535
+190,503
| +60% | +$10M | 1.05% | 16 |
|
|
2014
Q1 | $15.7M | Sell |
315,032
-251,209
| -44% | -$12.5M | 0.52% | 61 |
|
|
2013
Q4 | $25.7M | Sell |
566,241
-89,755
| -14% | -$4.07M | 0.77% | 24 |
|
|
2013
Q3 | $27.1M | Sell |
655,996
-49,193
| -7% | -$2.03M | 0.84% | 22 |
|
|
2013
Q2 | $29.1M | Buy |
+705,189
| New | +$29.1M | 0.92% | 16 |
|