Wells Fargo
PBBK

Wells Fargo’s PB Bankshares PBBK Stock Holding History

Wells Fargo’s Portfolio PBBK Stock Details PBBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-19
Closed -$245 – 7318
2024
Q1 		$245 Hold
19
– – ﹤0.01% 6447
2023
Q4 		$238 Buy
19
+1
+6% +$12 ﹤0.01% 6568
2023
Q3 		$222 Sell
18
-1
-5% -$13 ﹤0.01% 6556
2023
Q2 		$262 Buy
19
+1
+6% +$13 ﹤0.01% 6625
2023
Q1 		$235 Hold
18
– – ﹤0.01% 6730
2022
Q4 		$244 Buy
18
+1
+6% +$13 ﹤0.01% 6562
2022
Q3 		$0 Sell
17
-2
-11% -$26 ﹤0.01% 7175
2022
Q2 		$0 Buy
19
+2
+12% +$27 ﹤0.01% 7301
2022
Q1 		$0 Hold
17
– – ﹤0.01% 7618
2021
Q4 		$0 Hold
17
– – ﹤0.01% 7650
2021
Q3 		$0 Buy
+17
New +$229 ﹤0.01% 7363

Other funds holding PBBK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
SV
Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo's PBBK Position: Q2 2024 in Review

Wells Fargo sold out of PB Bankshares (PBBK) in Q2 2024, closing a stake of 19 shares — an estimated $245 sold.

Wells Fargo first reported a position in PBBK in Q3 2021 and held it in 11 quarters. The position peaked at $262 in Q2 2023. 10 funds tracked by Wall St. Rank hold PBBK as of Q2 2024.

  • Wells Fargo reported no remaining PB Bankshares position as of Q2 2024 after selling out during the quarter.
  • Wells Fargo sold 19 PB Bankshares shares in Q2 2024, an estimated $245.
  • Wells Fargo first reported a position in PB Bankshares in Q3 2021 and held it in 11 quarters.
  • Wells Fargo's PB Bankshares position peaked at $262 in Q2 2023.
  • 10 funds tracked by Wall St. Rank held PB Bankshares as of Q2 2024.

Based on Wells Fargo's 13F filing for Q2 2024, filed 13 Aug 2024.