Wells Fargo’s PBF LOGISTICS LP PBFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-103,905
| Closed | -$1.96M | – | 7887 |
|
|
2022
Q3 | $1.96M | Buy |
103,905
+50,147
| +93% | +$889K | ﹤0.01% | 2757 |
|
|
2022
Q2 | $830K | Sell |
53,758
-471,454
| -90% | -$7.24M | ﹤0.01% | 3411 |
|
|
2022
Q1 | $7.36M | Sell |
525,212
-123,035
| -19% | -$1.64M | ﹤0.01% | 2104 |
|
|
2021
Q4 | $7.32M | Buy |
648,247
+6,605
| +1% | +$83.9K | ﹤0.01% | 2161 |
|
|
2021
Q3 | $8.1M | Sell |
641,642
-761
| -0.1% | -$9.74K | ﹤0.01% | 2404 |
|
|
2021
Q2 | $9.56M | Sell |
642,403
-111,131
| -15% | -$1.69M | ﹤0.01% | 2267 |
|
|
2021
Q1 | $11.1M | Hold |
753,534
| – | – | ﹤0.01% | 2114 |
|
|
2020
Q4 | $6.89M | Sell |
753,534
-1,318
| -0.2% | -$11.7K | ﹤0.01% | 2429 |
|
|
2020
Q3 | $6.15M | Sell |
754,852
-4,883
| -0.6% | -$46.1K | ﹤0.01% | 2325 |
|
|
2020
Q2 | $7.41M | Buy |
759,735
+521,161
| +218% | +$4.79M | ﹤0.01% | 2104 |
|
|
2020
Q1 | $1.61M | Buy |
238,574
+169,681
| +246% | +$2.84M | ﹤0.01% | 3185 |
|
|
2019
Q4 | $1.4M | Sell |
68,893
-1,533
| -2% | -$32K | ﹤0.01% | 3617 |
|
|
2019
Q3 | $1.49M | Sell |
70,426
-52,513
| -43% | -$1.1M | ﹤0.01% | 3565 |
|
|
2019
Q2 | $2.6M | Buy |
122,939
+2,726
| +2% | +$56.4K | ﹤0.01% | 3118 |
|
|
2019
Q1 | $2.53M | Buy |
120,213
+49,580
| +70% | +$1.07M | ﹤0.01% | 3159 |
|
|
2018
Q4 | $1.42M | Sell |
70,633
-19,603
| -22% | -$414K | ﹤0.01% | 3569 |
|
|
2018
Q3 | $1.94M | Sell |
90,236
-3,425
| -4% | -$74K | ﹤0.01% | 3434 |
|
|
2018
Q2 | $1.97M | Buy |
93,661
+4,850
| +5% | +$97.9K | ﹤0.01% | 3466 |
|
|
2018
Q1 | $1.64M | Sell |
88,811
-32,217
| -27% | -$654K | ﹤0.01% | 3537 |
|
|
2017
Q4 | $2.54M | Buy |
121,028
+35,499
| +42% | +$712K | ﹤0.01% | 3179 |
|
|
2017
Q3 | $1.8M | Buy |
85,529
+3,319
| +4% | +$68.9K | ﹤0.01% | 3398 |
|
|
2017
Q2 | $1.6M | Buy |
82,210
+12,852
| +19% | +$259K | ﹤0.01% | 3368 |
|
|
2017
Q1 | $1.49M | Buy |
69,358
+10,330
| +18% | +$212K | ﹤0.01% | 3443 |
|
|
2016
Q4 | $1.07M | Sell |
59,028
-4,517
| -7% | -$85.1K | ﹤0.01% | 3640 |
|
|
2016
Q3 | $1.26M | Buy |
63,545
+22,375
| +54% | +$471K | ﹤0.01% | 3317 |
|
|
2016
Q2 | $947K | Sell |
41,170
-843
| -2% | -$17.6K | ﹤0.01% | 3519 |
|
|
2016
Q1 | $791K | Buy |
42,013
+7,025
| +20% | +$130K | ﹤0.01% | 3561 |
|
|
2015
Q4 | $748K | Sell |
34,988
-3,182
| -8% | -$63.9K | ﹤0.01% | 3663 |
|
|
2015
Q3 | $657K | Sell |
38,170
-2,512
| -6% | -$52.7K | ﹤0.01% | 3774 |
|
|
2015
Q2 | $973K | Buy |
40,682
+19,656
| +93% | +$465K | ﹤0.01% | 3629 |
|
|
2015
Q1 | $475K | Buy |
21,026
+10,824
| +106% | +$244K | ﹤0.01% | 3981 |
|
|
2014
Q4 | $218K | Sell |
10,202
-4,100
| -29% | -$94.8K | ﹤0.01% | 4375 |
|
|
2014
Q3 | $362K | Sell |
14,302
-1,698
| -11% | -$43.9K | ﹤0.01% | 4071 |
|
|
2014
Q2 | $440K | Buy |
+16,000
| New | +$441K | ﹤0.01% | 3984 |
|
Other funds holding PBFX
Wells Fargo's PBFX Position: Q4 2022 in Review
Wells Fargo sold out of PBF LOGISTICS LP (PBFX) in Q4 2022, closing a stake of 103,905 shares — an estimated $1.96M sold.
Wells Fargo first reported a position in PBFX in Q2 2014 and held it in 34 quarters. The position peaked at $11.1M in Q1 2021. 1 fund tracked by Wall St. Rank holds PBFX as of Q4 2022.
- Wells Fargo reported no remaining PBF LOGISTICS LP position as of Q4 2022 after selling out during the quarter.
- Wells Fargo sold 103,905 PBF LOGISTICS LP shares in Q4 2022, an estimated $1.96M.
- Wells Fargo first reported a position in PBF LOGISTICS LP in Q2 2014 and held it in 34 quarters.
- Wells Fargo's PBF LOGISTICS LP position peaked at $11.1M in Q1 2021.
- 1 fund tracked by Wall St. Rank held PBF LOGISTICS LP as of Q4 2022.
Based on Wells Fargo's 13F filing for Q4 2022, filed 13 Feb 2023.