Wells Fargo’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.6M | Buy |
281,733
+73,348
| +35% | +$2.75M | ﹤0.01% | 1682 |
|
|
2025
Q1 | $8.34M | Sell |
208,385
-6,733
| -3% | -$270K | ﹤0.01% | 1794 |
|
|
2024
Q4 | $7.95M | Buy |
215,118
+9,325
| +5% | +$345K | ﹤0.01% | 1824 |
|
|
2024
Q3 | $8.49M | Buy |
205,793
+5,760
| +3% | +$238K | ﹤0.01% | 1783 |
|
|
2024
Q2 | $7.42M | Buy |
200,033
+8,720
| +5% | +$323K | ﹤0.01% | 1807 |
|
|
2024
Q1 | $6.76M | Buy |
191,313
+7,663
| +4% | +$271K | ﹤0.01% | 1852 |
|
|
2023
Q4 | $6.32M | Sell |
183,650
-619
| -0.3% | -$21.3K | ﹤0.01% | 1848 |
|
|
2023
Q3 | $5.54M | Buy |
184,269
+7,158
| +4% | +$215K | ﹤0.01% | 1894 |
|
|
2023
Q2 | $5.57M | Buy |
177,111
+49,187
| +38% | +$1.55M | ﹤0.01% | 1952 |
|
|
2023
Q1 | $4.14M | Buy |
127,924
+6,115
| +5% | +$198K | ﹤0.01% | 2145 |
|
|
2022
Q4 | $4.14M | Buy |
121,809
+882
| +0.7% | +$29.9K | ﹤0.01% | 2099 |
|
|
2022
Q3 | $3.67M | Sell |
120,927
-65
| -0.1% | -$1.97K | ﹤0.01% | 2117 |
|
|
2022
Q2 | $4.28M | Buy |
120,992
+5,135
| +4% | +$181K | ﹤0.01% | 2104 |
|
|
2022
Q1 | $4.36M | Buy |
115,857
+817
| +0.7% | +$30.7K | ﹤0.01% | 2433 |
|
|
2021
Q4 | $3.49M | Sell |
115,040
-5,355
| -4% | -$162K | ﹤0.01% | 2760 |
|
|
2021
Q3 | $3.82M | Sell |
120,395
-24,562
| -17% | -$779K | ﹤0.01% | 2947 |
|
|
2021
Q2 | $4.61M | Buy |
144,957
+36,150
| +33% | +$1.15M | ﹤0.01% | 2828 |
|
|
2021
Q1 | $3.14M | Sell |
108,807
-47,324
| -30% | -$1.36M | ﹤0.01% | 3118 |
|
|
2020
Q4 | $3.69M | Sell |
156,131
-13,259
| -8% | -$314K | ﹤0.01% | 2977 |
|
|
2020
Q3 | $3.6M | Sell |
169,390
-17,068
| -9% | -$362K | ﹤0.01% | 2780 |
|
|
2020
Q2 | $4.66M | Buy |
186,458
+17,628
| +10% | +$441K | ﹤0.01% | 2497 |
|
|
2020
Q1 | $3.18M | Buy |
168,830
+36,697
| +28% | +$690K | ﹤0.01% | 2574 |
|
|
2019
Q4 | $4.9M | Buy |
132,133
+15,990
| +14% | +$593K | ﹤0.01% | 2566 |
|
|
2019
Q3 | $4.31M | Buy |
116,143
+265
| +0.2% | +$9.82K | ﹤0.01% | 2655 |
|
|
2019
Q2 | $4.31M | Sell |
115,878
-11,275
| -9% | -$419K | ﹤0.01% | 2683 |
|
|
2019
Q1 | $4.68M | Sell |
127,153
-51,500
| -29% | -$1.89M | ﹤0.01% | 2612 |
|
|
2018
Q4 | $5.3M | Sell |
178,653
-7,109
| -4% | -$211K | ﹤0.01% | 2358 |
|
|
2018
Q3 | $6.31M | Sell |
185,762
-6,555
| -3% | -$223K | ﹤0.01% | 2443 |
|
|
2018
Q2 | $6.66M | Sell |
192,317
-11,523
| -6% | -$399K | ﹤0.01% | 2408 |
|
|
2018
Q1 | $6.37M | Sell |
203,840
-5,674
| -3% | -$177K | ﹤0.01% | 2405 |
|
|
2017
Q4 | $7.58M | Sell |
209,514
-12,605
| -6% | -$456K | ﹤0.01% | 2197 |
|
|
2017
Q3 | $7.8M | Sell |
222,119
-6,352
| -3% | -$223K | ﹤0.01% | 2144 |
|
|
2017
Q2 | $7.57M | Buy |
228,471
+8,204
| +4% | +$272K | ﹤0.01% | 2118 |
|
|
2017
Q1 | $6.99M | Sell |
220,267
-34,855
| -14% | -$1.11M | ﹤0.01% | 2161 |
|
|
2016
Q4 | $7.99M | Buy |
255,122
+11,537
| +5% | +$361K | ﹤0.01% | 2021 |
|
|
2016
Q3 | $7.42M | Buy |
243,585
+35,381
| +17% | +$1.08M | ﹤0.01% | 1965 |
|
|
2016
Q2 | $6.32M | Sell |
208,204
-15,803
| -7% | -$479K | ﹤0.01% | 2140 |
|
|
2016
Q1 | $6.04M | Sell |
224,007
-12,751
| -5% | -$344K | ﹤0.01% | 2157 |
|
|
2015
Q4 | $5.15M | Sell |
236,758
-78,927
| -25% | -$1.72M | ﹤0.01% | 2287 |
|
|
2015
Q3 | $7.58M | Sell |
315,685
-8,791
| -3% | -$211K | ﹤0.01% | 2002 |
|
|
2015
Q2 | $10.5M | Buy |
324,476
+5,665
| +2% | +$183K | ﹤0.01% | 1866 |
|
|
2015
Q1 | $10.1M | Buy |
318,811
+10,361
| +3% | +$328K | ﹤0.01% | 1860 |
|
|
2014
Q4 | $11.2M | Buy |
308,450
+6,720
| +2% | +$245K | ﹤0.01% | 1728 |
|
|
2014
Q3 | $12.7M | Buy |
301,730
+337
| +0.1% | +$14.2K | 0.01% | 1575 |
|
|
2014
Q2 | $13M | Sell |
301,393
-295
| -0.1% | -$12.7K | 0.01% | 1606 |
|
|
2014
Q1 | $11.5M | Sell |
301,688
-18,894
| -6% | -$719K | ﹤0.01% | 1684 |
|
|
2013
Q4 | $11.3M | Sell |
320,582
-2,961
| -0.9% | -$104K | ﹤0.01% | 1633 |
|
|
2013
Q3 | $10.7M | Buy |
323,543
+1,334
| +0.4% | +$44.2K | 0.01% | 1602 |
|
|
2013
Q2 | $9.87M | Buy |
+322,209
| New | +$9.87M | 0.01% | 1594 |
|