Wells Fargo’s Pacific Biosciences PACB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $233K | Buy |
187,863
+16,875
| +10% | +$20.9K | ﹤0.01% | 4300 |
|
|
2025
Q1 | $202K | Buy |
170,988
+7,834
| +5% | +$9.24K | ﹤0.01% | 4257 |
|
|
2024
Q4 | $299K | Buy |
163,154
+33,933
| +26% | +$62.1K | ﹤0.01% | 4053 |
|
|
2024
Q3 | $220K | Sell |
129,221
-19,416
| -13% | -$33K | ﹤0.01% | 4123 |
|
|
2024
Q2 | $204K | Buy |
148,637
+6,678
| +5% | +$9.15K | ﹤0.01% | 4160 |
|
|
2024
Q1 | $532K | Buy |
141,959
+41,421
| +41% | +$155K | ﹤0.01% | 3507 |
|
|
2023
Q4 | $986K | Buy |
100,538
+22,372
| +29% | +$219K | ﹤0.01% | 3117 |
|
|
2023
Q3 | $653K | Sell |
78,166
-48,333
| -38% | -$404K | ﹤0.01% | 3336 |
|
|
2023
Q2 | $1.68M | Buy |
126,499
+54,621
| +76% | +$726K | ﹤0.01% | 2891 |
|
|
2023
Q1 | $832K | Buy |
71,878
+35,212
| +96% | +$408K | ﹤0.01% | 3280 |
|
|
2022
Q4 | $300K | Buy |
36,666
+4,554
| +14% | +$37.3K | ﹤0.01% | 3706 |
|
|
2022
Q3 | $187K | Buy |
32,112
+4,289
| +15% | +$25K | ﹤0.01% | 4009 |
|
|
2022
Q2 | $123K | Sell |
27,823
-89,665
| -76% | -$396K | ﹤0.01% | 4274 |
|
|
2022
Q1 | $1.07M | Sell |
117,488
-98,451
| -46% | -$896K | ﹤0.01% | 3602 |
|
|
2021
Q4 | $4.42M | Buy |
215,939
+17,765
| +9% | +$363K | ﹤0.01% | 2544 |
|
|
2021
Q3 | $5.06M | Sell |
198,174
-39,389
| -17% | -$1.01M | ﹤0.01% | 2699 |
|
|
2021
Q2 | $8.31M | Buy |
237,563
+47,789
| +25% | +$1.67M | ﹤0.01% | 2297 |
|
|
2021
Q1 | $6.32M | Sell |
189,774
-139,252
| -42% | -$4.64M | ﹤0.01% | 2499 |
|
|
2020
Q4 | $8.54M | Buy |
329,026
+190,651
| +138% | +$4.95M | ﹤0.01% | 2207 |
|
|
2020
Q3 | $1.37M | Buy |
138,375
+15,314
| +12% | +$151K | ﹤0.01% | 3558 |
|
|
2020
Q2 | $423K | Buy |
123,061
+28,971
| +31% | +$99.6K | ﹤0.01% | 4323 |
|
|
2020
Q1 | $288K | Sell |
94,090
-246,455
| -72% | -$754K | ﹤0.01% | 4297 |
|
|
2019
Q4 | $1.75M | Buy |
340,545
+89,934
| +36% | +$462K | ﹤0.01% | 3418 |
|
|
2019
Q3 | $1.29M | Sell |
250,611
-48
| -0% | -$248 | ﹤0.01% | 3600 |
|
|
2019
Q2 | $1.52M | Buy |
250,659
+160,056
| +177% | +$968K | ﹤0.01% | 3515 |
|
|
2019
Q1 | $655K | Buy |
90,603
+6,947
| +8% | +$50.2K | ﹤0.01% | 4126 |
|
|
2018
Q4 | $619K | Buy |
83,656
+13,864
| +20% | +$103K | ﹤0.01% | 4093 |
|
|
2018
Q3 | $377K | Buy |
69,792
+668
| +1% | +$3.61K | ﹤0.01% | 4501 |
|
|
2018
Q2 | $246K | Sell |
69,124
-2,016
| -3% | -$7.18K | ﹤0.01% | 4760 |
|
|
2018
Q1 | $146K | Sell |
71,140
-70,571
| -50% | -$145K | ﹤0.01% | 4923 |
|
|
2017
Q4 | $374K | Sell |
141,711
-6,820
| -5% | -$18K | ﹤0.01% | 4469 |
|
|
2017
Q3 | $781K | Buy |
148,531
+2,297
| +2% | +$12.1K | ﹤0.01% | 3952 |
|
|
2017
Q2 | $520K | Sell |
146,234
-74,212
| -34% | -$264K | ﹤0.01% | 4101 |
|
|
2017
Q1 | $1.14M | Buy |
220,446
+87,308
| +66% | +$451K | ﹤0.01% | 3602 |
|
|
2016
Q4 | $506K | Buy |
133,138
+96,577
| +264% | +$367K | ﹤0.01% | 4080 |
|
|
2016
Q3 | $328K | Sell |
36,561
-891,937
| -96% | -$8M | ﹤0.01% | 4053 |
|
|
2016
Q2 | $6.53M | Buy |
928,498
+879,919
| +1,811% | +$6.19M | ﹤0.01% | 2115 |
|
|
2016
Q1 | $413K | Buy |
48,579
+5,054
| +12% | +$43K | ﹤0.01% | 3894 |
|
|
2015
Q4 | $572K | Sell |
43,525
-81,109
| -65% | -$1.07M | ﹤0.01% | 3747 |
|
|
2015
Q3 | $456K | Buy |
124,634
+106,179
| +575% | +$388K | ﹤0.01% | 3880 |
|
|
2015
Q2 | $106K | Sell |
18,455
-5,464
| -23% | -$31.4K | ﹤0.01% | 4858 |
|
|
2015
Q1 | $139K | Buy |
23,919
+6,663
| +39% | +$38.7K | ﹤0.01% | 4456 |
|
|
2014
Q4 | $135K | Buy |
17,256
+14,611
| +552% | +$114K | ﹤0.01% | 4472 |
|
|
2014
Q3 | $13K | Sell |
2,645
-1,447
| -35% | -$7.11K | ﹤0.01% | 5312 |
|
|
2014
Q2 | $25K | Buy |
+4,092
| New | +$25K | ﹤0.01% | 5139 |
|
|
2014
Q1 | – | Sell |
-750
| Closed | -$4K | – | 5764 |
|
|
2013
Q4 | $4K | Buy |
+750
| New | +$4K | ﹤0.01% | 5259 |
|