Wells Fargo’s High Income Securities Fund PCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $260K | Buy |
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|
2025
Q1 | $266K | Sell |
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|
2024
Q4 | $493K | Buy |
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|
2024
Q3 | $445K | Buy |
|
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|
2024
Q2 | $420K | Buy |
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|
2024
Q1 | $366K | Sell |
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|
2023
Q4 | $366K | Buy |
|
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|
2023
Q3 | $239K | Buy |
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|
2023
Q2 | $223K | Buy |
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|
2023
Q1 | $223K | Sell |
|
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|
2022
Q4 | $372K | Sell |
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|
2022
Q3 | $816K | Buy |
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|
2022
Q2 | $847K | Buy |
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|
2022
Q1 | $915K | Buy |
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|
2021
Q4 | $967K | Buy |
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|
2021
Q3 | $459K | Buy |
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|
2021
Q2 | $349K | Sell |
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|
2021
Q1 | $315K | Buy |
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|
2020
Q4 | $251K | Buy |
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|
2020
Q3 | $243K | Sell |
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|
2020
Q2 | $223K | Sell |
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|
2020
Q1 | $204K | Buy |
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|
2019
Q4 | $269K | Buy |
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|
2019
Q3 | $241K | Sell |
|
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|
2019
Q2 | $347K | Sell |
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|
2019
Q1 | $398K | Sell |
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|
2018
Q4 | $1.52M | Sell |
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|
2018
Q3 | $1.63M | Sell |
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|
2018
Q2 | $1.71M | Buy |
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|
2018
Q1 | $1.66M | Buy |
|
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|
2017
Q4 | $1.56M | Buy |
|
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|
2017
Q3 | $1.45M | Buy |
|
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|
2017
Q2 | $898K | Sell |
|
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|
2017
Q1 | $911K | Buy |
|
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|
2016
Q4 | $628K | Sell |
|
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|
2016
Q3 | $650K | Sell |
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|
2016
Q2 | $634K | Sell |
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|
2016
Q1 | $759K | Buy |
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|
2015
Q4 | $614K | Sell |
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|
2015
Q3 | $823K | Sell |
|
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|
2015
Q2 | $1.16M | Sell |
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|
2015
Q1 | $1.25M | Buy |
|
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|
2014
Q4 | $1.23M | Buy |
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|
2014
Q3 | $578K | Buy |
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|
2014
Q2 | $594K | Sell |
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|
2014
Q1 | $1.16M | Buy |
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|
2013
Q4 | $1.11M | Buy |
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|
2013
Q3 | $562K | Buy |
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|
2013
Q2 | $525K | Buy |
|