Wells Fargo’s Permian Basin Royalty Trust PBT Stock Holding History

Wells Fargo’s Portfolio PBT Stock Details PBT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.97M	Sell	230,722 -9,816	-4%	-$191K	﹤0.01%	2600
2025 Q4	$4.08M	Sell	240,538 -1,308	-0.5%	-$23.4K	﹤0.01%	2871
2025 Q3	$4.41M	Sell	241,846 -3,552	-1%	-$55.4K	﹤0.01%	2688
2025 Q2	$3.06M	Buy	245,398 +884	+0.4%	+$9.4K	﹤0.01%	2872
2025 Q1	$2.42M	Buy	244,514 +11,021	+5%	+$120K	﹤0.01%	3020
2024 Q4	$2.59M	Buy	233,493 +158,403	+211%	+$1.9M	﹤0.01%	2999
2024 Q3	$893K	Sell	75,090 -2,686	-3%	-$30.2K	﹤0.01%	3614
2024 Q2	$876K	Buy	77,776 +1,282	+2%	+$15.6K	﹤0.01%	3577
2024 Q1	$926K	Sell	76,494 -161,937	-68%	-$2.2M	﹤0.01%	3509
2023 Q4	$3.33M	Sell	238,431 -67,546	-22%	-$1.21M	﹤0.01%	2512
2023 Q3	$6.5M	Buy	305,977 +68,372	+29%	+$1.55M	﹤0.01%	1922
2023 Q2	$5.92M	Buy	237,605 +42,118	+22%	+$1.04M	﹤0.01%	2014
2023 Q1	$4.77M	Buy	195,487 +88,593	+83%	+$2.11M	﹤0.01%	2157
2022 Q4	$2.69M	Buy	106,894 +60,381	+130%	+$1.25M	﹤0.01%	2549
2022 Q3	$760K	Buy	46,513 +34,781	+296%	+$605K	﹤0.01%	3414
2022 Q2	$194K	Sell	11,732 -3,366	-22%	-$52.2K	﹤0.01%	4304
2022 Q1	$189K	Buy	15,098 +12,005	+388%	+$155K	﹤0.01%	5011
2021 Q4	$31K	Buy	3,093 +428	+16%	+$3.53K	﹤0.01%	6177
2021 Q3	$16K	Sell	2,665 -875	-25%	-$4.64K	﹤0.01%	6047
2021 Q2	$20K	Buy	3,540 +880	+33%	+$3.83K	﹤0.01%	5903
2021 Q1	$10K	Buy	2,660 +698	+36%	+$2.78K	﹤0.01%	6345
2020 Q4	$7K	Sell	1,962 -2,998	-60%	-$8.3K	﹤0.01%	6093
2020 Q3	$12K	Sell	4,960 -200	-4%	-$614	﹤0.01%	5859
2020 Q2	$18K	Sell	5,160 -1,300	-20%	-$4.33K	﹤0.01%	5724
2020 Q1	$18K	Sell	6,460 -3,737	-37%	-$13.6K	﹤0.01%	5628
2019 Q4	$39K	Sell	10,197 -1,166	-10%	-$4.7K	﹤0.01%	5594
2019 Q3	$59K	Sell	11,363 -5,097	-31%	-$26.3K	﹤0.01%	5520
2019 Q2	$101K	Sell	16,460 -3,548	-18%	-$22.8K	﹤0.01%	5308
2019 Q1	$151K	Sell	20,008 -320	-2%	-$2.33K	﹤0.01%	4958
2018 Q4	$119K	Buy	20,328 +5,228	+35%	+$36.8K	﹤0.01%	5204
2018 Q3	$120K	Sell	15,100 -2,915	-16%	-$25.9K	﹤0.01%	5270
2018 Q2	$168K	Buy	18,015 +2,885	+19%	+$27.8K	﹤0.01%	5126
2018 Q1	$146K	Sell	15,130 -10,000	-40%	-$93K	﹤0.01%	5140
2017 Q4	$223K	Sell	25,130 -65,849	-72%	-$604K	﹤0.01%	4910
2017 Q3	$792K	Buy	90,979 +4,496	+5%	+$39K	﹤0.01%	4011
2017 Q2	$752K	Buy	86,483 +7,219	+9%	+$68.9K	﹤0.01%	3939
2017 Q1	$742K	Buy	79,264 +46,400	+141%	+$413K	﹤0.01%	3982
2016 Q4	$253K	Sell	32,864 -3,765	-10%	-$27.3K	﹤0.01%	4632
2016 Q3	$255K	Sell	36,629 -754	-2%	-$5.25K	﹤0.01%	4338
2016 Q2	$275K	Sell	37,383 -7,380	-16%	-$50.1K	﹤0.01%	4233
2016 Q1	$276K	Buy	44,763 +2,093	+5%	+$11.5K	﹤0.01%	4216
2015 Q4	$216K	Buy	42,670 +3,588	+9%	+$22.2K	﹤0.01%	4406
2015 Q3	$239K	Sell	39,082 -10,869	-22%	-$75.8K	﹤0.01%	4364
2015 Q2	$403K	Sell	49,951 -2,439	-5%	-$21.2K	﹤0.01%	4216
2015 Q1	$425K	Sell	52,390 -9,022	-15%	-$85.2K	﹤0.01%	4048
2014 Q4	$587K	Sell	61,412 -13,738	-18%	-$156K	﹤0.01%	3862
2014 Q3	$1.02M	Buy	75,150 +28,090	+60%	+$394K	﹤0.01%	3455
2014 Q2	$670K	Sell	47,060 -12,457	-21%	-$173K	﹤0.01%	3770
2014 Q1	$786K	Sell	59,517 -696	-1%	-$9.01K	﹤0.01%	3635
2013 Q4	$774K	Sell	60,213 -7,968	-12%	-$113K	﹤0.01%	3570
2013 Q3	$971K	Sell	68,181 -3,020	-4%	-$40.9K	﹤0.01%	3378
2013 Q2	$947K	Buy	+71,201	New	+$920K	﹤0.01%	3302

Other funds holding PBT

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return

MRI

Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return

SIC

Schwartz Investment Counsel Plymouth, Michigan $2.82B AUM 13.66% 1-Year Est. Return

FRM

Foundation Resource Management Little Rock, Arkansas $889M AUM 43.87% 1-Year Est. Return

Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return