Wells Fargo’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $37M | Sell |
2,104,095
-230,810
| -10% | -$3.93M | 0.01% | 1122 |
|
|
2025
Q4 | $37.5M | Sell |
2,334,905
-2,382,156
| -51% | -$38M | 0.01% | 1096 |
|
|
2025
Q3 | $71.1M | Buy |
4,717,061
+2,244,079
| +91% | +$32.7M | 0.01% | 749 |
|
|
2025
Q2 | $34.5M | Sell |
2,472,982
-500,273
| -17% | -$8.14M | 0.01% | 1055 |
|
|
2025
Q1 | $51.1M | Buy |
2,973,255
+1,923,308
| +183% | +$31.9M | 0.01% | 814 |
|
|
2024
Q4 | $21.2M | Buy |
1,049,947
+222,140
| +27% | +$4.52M | 0.01% | 1310 |
|
|
2024
Q3 | $16.4M | Sell |
827,807
-20,329
| -2% | -$380K | ﹤0.01% | 1439 |
|
|
2024
Q2 | $14.8M | Buy |
848,136
+48,375
| +6% | +$851K | ﹤0.01% | 1444 |
|
|
2024
Q1 | $13.4M | Sell |
799,761
-336,826
| -30% | -$5.65M | ﹤0.01% | 1513 |
|
|
2023
Q4 | $20.5M | Buy |
1,136,587
+82,279
| +8% | +$1.39M | 0.01% | 1179 |
|
|
2023
Q3 | $17M | Sell |
1,054,308
-259,312
| -20% | -$4.46M | 0.01% | 1200 |
|
|
2023
Q2 | $22.7M | Buy |
1,313,620
+68,246
| +5% | +$1.16M | 0.01% | 1052 |
|
|
2023
Q1 | $20.1M | Buy |
1,245,374
+50,455
| +4% | +$797K | 0.01% | 1136 |
|
|
2022
Q4 | $19.4M | Sell |
1,194,919
-288,906
| -19% | -$4.37M | 0.01% | 1124 |
|
|
2022
Q3 | $18.5M | Buy |
1,483,825
+755,349
| +104% | +$8.84M | 0.01% | 1112 |
|
|
2022
Q2 | $7.27M | Sell |
728,476
-172,437
| -19% | -$2.03M | ﹤0.01% | 1792 |
|
|
2022
Q1 | $10.8M | Buy |
900,913
+212,426
| +31% | +$2.51M | ﹤0.01% | 1773 |
|
|
2021
Q4 | $8.36M | Sell |
688,487
-269,535
| -28% | -$3.16M | ﹤0.01% | 2020 |
|
|
2021
Q3 | $9.2M | Sell |
958,022
-2,965,354
| -76% | -$28M | ﹤0.01% | 2286 |
|
|
2021
Q2 | $39.9M | Buy |
3,923,376
+3,218,505
| +457% | +$34.5M | 0.01% | 1216 |
|
|
2021
Q1 | $8.25M | Sell |
704,871
-272,020
| -28% | -$3.16M | ﹤0.01% | 2357 |
|
|
2020
Q4 | $12.2M | Buy |
976,891
+74,921
| +8% | +$848K | ﹤0.01% | 1937 |
|
|
2020
Q3 | $8.47M | Buy |
901,970
+208,777
| +30% | +$1.93M | ﹤0.01% | 2013 |
|
|
2020
Q2 | $6.15M | Buy |
693,193
+443,795
| +178% | +$4.84M | ﹤0.01% | 2276 |
|
|
2020
Q1 | $2.24M | Sell |
249,398
-73,092
| -23% | -$971K | ﹤0.01% | 2895 |
|
|
2019
Q4 | $3.5M | Sell |
322,490
-64,375
| -17% | -$552K | ﹤0.01% | 2876 |
|
|
2019
Q3 | $3.87M | Sell |
386,865
-1,836,663
| -83% | -$27.8M | ﹤0.01% | 2773 |
|
|
2019
Q2 | $51M | Buy |
2,223,528
+1,722,725
| +344% | +$34.6M | 0.01% | 913 |
|
|
2019
Q1 | $8.91M | Sell |
500,803
-202,652
| -29% | -$3.27M | ﹤0.01% | 2032 |
|
|
2018
Q4 | $16.7M | Sell |
703,455
-1,413,989
| -67% | -$50.6M | 0.01% | 1484 |
|
|
2018
Q3 | $97.4M | Sell |
2,117,444
-3,142,621
| -60% | -$140M | 0.03% | 600 |
|
|
2018
Q2 | $224M | Buy |
5,260,065
+402,892
| +8% | +$17.5M | 0.07% | 291 |
|
|
2018
Q1 | $213M | Buy |
4,857,173
+332,628
| +7% | +$14.1M | 0.06% | 310 |
|
|
2017
Q4 | $203M | Buy |
4,524,545
+2,469,560
| +120% | +$138M | 0.06% | 332 |
|
|
2017
Q3 | $140M | Sell |
2,054,985
-604,189
| -23% | -$41.4M | 0.04% | 436 |
|
|
2017
Q2 | $176M | Buy |
2,659,174
+1,251,453
| +89% | +$84.3M | 0.06% | 343 |
|
|
2017
Q1 | $93.4M | Buy |
1,407,721
+391,098
| +38% | +$24.9M | 0.03% | 558 |
|
|
2016
Q4 | $61.8M | Sell |
1,016,623
-287,400
| -22% | -$17.2M | 0.02% | 715 |
|
|
2016
Q3 | $79.8M | Buy |
1,304,023
+229,367
| +21% | +$14.6M | 0.03% | 590 |
|
|
2016
Q2 | $68.7M | Buy |
1,074,656
+198,090
| +23% | +$11.9M | 0.03% | 615 |
|
|
2016
Q1 | $52.3M | Buy |
876,566
+85,556
| +11% | +$4.77M | 0.02% | 735 |
|
|
2015
Q4 | $42.1M | Buy |
791,010
+51,465
| +7% | +$2.74M | 0.02% | 851 |
|
|
2015
Q3 | $39M | Sell |
739,545
-78,342
| -10% | -$4M | 0.02% | 885 |
|
|
2015
Q2 | $40.2M | Buy |
817,887
+177,164
| +28% | +$9.21M | 0.02% | 927 |
|
|
2015
Q1 | $34M | Buy |
640,723
+11,252
| +2% | +$621K | 0.01% | 1001 |
|
|
2014
Q4 | $33.5M | Buy |
629,471
+164,363
| +35% | +$8.14M | 0.01% | 976 |
|
|
2014
Q3 | $20.9M | Buy |
465,108
+13,253
| +3% | +$609K | 0.01% | 1227 |
|
|
2014
Q2 | $21.7M | Sell |
451,855
-18,318
| -4% | -$830K | 0.01% | 1224 |
|
|
2014
Q1 | $20.3M | Sell |
470,173
-29,769
| -6% | -$1.26M | 0.01% | 1256 |
|
|
2013
Q4 | $20.1M | Sell |
499,942
-185,440
| -27% | -$7.6M | 0.01% | 1238 |
|
|
2013
Q3 | $28M | Sell |
685,382
-93,735
| -12% | -$4.07M | 0.01% | 992 |
|
|
2013
Q2 | $35.6M | Buy |
+779,117
| New | +$36M | 0.02% | 811 |
|
Other funds holding PCG
VCM
VPM
