Wells Fargo’s PC Connection CNXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $770K | Sell |
13,167
-9,351
| -42% | -$559K | ﹤0.01% | 3901 |
|
|
2025
Q4 | $1.3M | Buy |
22,518
+2,147
| +11% | +$128K | ﹤0.01% | 3764 |
|
|
2025
Q3 | $1.26M | Buy |
20,371
+1,637
| +9% | +$104K | ﹤0.01% | 3650 |
|
|
2025
Q2 | $1.23M | Buy |
18,734
+177
| +1% | +$11.4K | ﹤0.01% | 3557 |
|
|
2025
Q1 | $1.16M | Buy |
18,557
+676
| +4% | +$44.9K | ﹤0.01% | 3563 |
|
|
2024
Q4 | $1.24M | Sell |
17,881
-7,307
| -29% | -$525K | ﹤0.01% | 3549 |
|
|
2024
Q3 | $1.9M | Buy |
25,188
+13,286
| +112% | +$923K | ﹤0.01% | 3089 |
|
|
2024
Q2 | $764K | Buy |
11,902
+1,172
| +11% | +$76K | ﹤0.01% | 3665 |
|
|
2024
Q1 | $707K | Buy |
10,730
+2,978
| +38% | +$195K | ﹤0.01% | 3661 |
|
|
2023
Q4 | $521K | Buy |
7,752
+1,235
| +19% | +$73.5K | ﹤0.01% | 3839 |
|
|
2023
Q3 | $348K | Sell |
6,517
-3,740
| -36% | -$190K | ﹤0.01% | 4005 |
|
|
2023
Q2 | $463K | Buy |
10,257
+2,314
| +29% | +$101K | ﹤0.01% | 4006 |
|
|
2023
Q1 | $357K | Sell |
7,943
-2,333
| -23% | -$106K | ﹤0.01% | 4068 |
|
|
2022
Q4 | $482K | Buy |
10,276
+5,958
| +138% | +$299K | ﹤0.01% | 3663 |
|
|
2022
Q3 | $194K | Buy |
4,318
+2,529
| +141% | +$119K | ﹤0.01% | 4265 |
|
|
2022
Q2 | $79K | Sell |
1,789
-11,900
| -87% | -$565K | ﹤0.01% | 4779 |
|
|
2022
Q1 | $717K | Sell |
13,689
-4,960
| -27% | -$235K | ﹤0.01% | 4144 |
|
|
2021
Q4 | $805K | Sell |
18,649
-70,218
| -79% | -$3.18M | ﹤0.01% | 4296 |
|
|
2021
Q3 | $3.91M | Sell |
88,867
-473
| -0.5% | -$21.7K | ﹤0.01% | 3074 |
|
|
2021
Q2 | $4.13M | Sell |
89,340
-20,102
| -18% | -$942K | ﹤0.01% | 3022 |
|
|
2021
Q1 | $5.08M | Sell |
109,442
-1,138
| -1% | -$56.3K | ﹤0.01% | 2836 |
|
|
2020
Q4 | $5.23M | Sell |
110,580
-18,586
| -14% | -$854K | ﹤0.01% | 2708 |
|
|
2020
Q3 | $5.3M | Sell |
129,166
-153,935
| -54% | -$6.74M | ﹤0.01% | 2448 |
|
|
2020
Q2 | $13.1M | Buy |
283,101
+43,494
| +18% | +$1.83M | ﹤0.01% | 1640 |
|
|
2020
Q1 | $9.88M | Buy |
239,607
+25,335
| +12% | +$1.12M | ﹤0.01% | 1673 |
|
|
2019
Q4 | $10.6M | Sell |
214,272
-35,447
| -14% | -$1.64M | ﹤0.01% | 1922 |
|
|
2019
Q3 | $9.71M | Sell |
249,719
-23,603
| -9% | -$839K | ﹤0.01% | 1955 |
|
|
2019
Q2 | $9.56M | Buy |
273,322
+104,482
| +62% | +$3.66M | ﹤0.01% | 2003 |
|
|
2019
Q1 | $6.19M | Buy |
168,840
+6,683
| +4% | +$240K | ﹤0.01% | 2346 |
|
|
2018
Q4 | $4.82M | Buy |
162,157
+64,929
| +67% | +$2.08M | ﹤0.01% | 2472 |
|
|
2018
Q3 | $3.78M | Buy |
97,228
+47,521
| +96% | +$1.76M | ﹤0.01% | 2886 |
|
|
2018
Q2 | $1.65M | Sell |
49,707
-15,935
| -24% | -$467K | ﹤0.01% | 3611 |
|
|
2018
Q1 | $1.64M | Buy |
65,642
+697
| +1% | +$18K | ﹤0.01% | 3535 |
|
|
2017
Q4 | $1.7M | Buy |
64,945
+15,603
| +32% | +$422K | ﹤0.01% | 3501 |
|
|
2017
Q3 | $1.39M | Sell |
49,342
-188
| -0.4% | -$4.89K | ﹤0.01% | 3592 |
|
|
2017
Q2 | $1.34M | Sell |
49,530
-55,917
| -53% | -$1.54M | ﹤0.01% | 3509 |
|
|
2017
Q1 | $3.14M | Buy |
105,447
+5,632
| +6% | +$156K | ﹤0.01% | 2796 |
|
|
2016
Q4 | $2.8M | Buy |
99,815
+75,892
| +317% | +$2.01M | ﹤0.01% | 2884 |
|
|
2016
Q3 | $632K | Buy |
23,923
+19,629
| +457% | +$501K | ﹤0.01% | 3814 |
|
|
2016
Q2 | $102K | Sell |
4,294
-362
| -8% | -$8.65K | ﹤0.01% | 4818 |
|
|
2016
Q1 | $121K | Sell |
4,656
-98
| -2% | -$2.24K | ﹤0.01% | 4705 |
|
|
2015
Q4 | $108K | Buy |
4,754
+4
| +0.1% | +$88 | ﹤0.01% | 4867 |
|
|
2015
Q3 | $99K | Sell |
4,750
-479
| -9% | -$10.4K | ﹤0.01% | 4885 |
|
|
2015
Q2 | $130K | Buy |
5,229
+372
| +8% | +$9.39K | ﹤0.01% | 4869 |
|
|
2015
Q1 | $127K | Buy |
4,857
+3,407
| +235% | +$83.7K | ﹤0.01% | 4646 |
|
|
2014
Q4 | $36K | Sell |
1,450
-1,195
| -45% | -$27.5K | ﹤0.01% | 5144 |
|
|
2014
Q3 | $56K | Sell |
2,645
-492
| -16% | -$10.6K | ﹤0.01% | 4890 |
|
|
2014
Q2 | $65K | Buy |
3,137
+688
| +28% | +$14.2K | ﹤0.01% | 4864 |
|
|
2014
Q1 | $49K | Buy |
2,449
+248
| +11% | +$5.36K | ﹤0.01% | 4933 |
|
|
2013
Q4 | $55K | Hold |
2,201
| – | – | ﹤0.01% | 4713 |
|
|
2013
Q3 | $33K | Hold |
2,201
| – | – | ﹤0.01% | 4789 |
|
|
2013
Q2 | $34K | Buy |
+2,201
| New | +$35.2K | ﹤0.01% | 4708 |
|
Other funds holding CNXN
VCM
VPM
Wells Fargo's CNXN Position: Q1 2026 in Review
Wells Fargo reduced its PC Connection (CNXN) stake by 42% in Q1 2026, selling an estimated $559K and leaving 13,167 shares worth $770K. The position accounts for ﹤0.01% of the portfolio, ranked #3901.
Wells Fargo first reported a position in CNXN in Q2 2013 and has held it in 52 quarters since. The position peaked at $13.1M in Q2 2020. 186 funds tracked by Wall St. Rank hold CNXN as of Q1 2026.
- Wells Fargo held 13,167 shares of PC Connection worth $770K as of Q1 2026.
- Wells Fargo sold 9,351 PC Connection shares in Q1 2026, an estimated $559K.
- PC Connection made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #3901 holding.
- Wells Fargo first reported a position in PC Connection in Q2 2013 and has held it in 52 quarters since.
- Wells Fargo's PC Connection position peaked at $13.1M in Q2 2020.
- 186 funds tracked by Wall St. Rank held PC Connection as of Q1 2026.
Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.