Wells Fargo
PCGU

Wells Fargo’s PG&E Corporation PCGU Stock Holding History

Wells Fargo’s Portfolio PCGU Stock Details PCGU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-576,342
Closed -$86.2M – 7763
2023
Q2 		$86.2M Buy
576,342
+63,672
+12% +$9.39M 0.02% 501
2023
Q1 		$73M Sell
512,670
-55,112
-10% -$7.67M 0.02% 548
2022
Q4 		$81.9M Buy
567,782
+74,049
+15% +$10M 0.02% 493
2022
Q3 		$56.4M Buy
493,733
+6,788
+1% +$742K 0.02% 595
2022
Q2 		$46.6M Sell
486,945
-220,387
-31% -$24.3M 0.01% 703
2022
Q1 		$79.5M Buy
707,332
+134,416
+23% +$15.1M 0.02% 574
2021
Q4 		$66.3M Sell
572,916
-593
-0.1% -$67K 0.02% 665
2021
Q3 		$54.8M Buy
573,509
+13,042
+2% +$1.24M 0.01% 1005
2021
Q2 		$56.8M Buy
560,467
+241,087
+75% +$25.6M 0.01% 996
2021
Q1 		$36.4M Buy
319,380
+99,812
+45% +$11.4M 0.01% 1232
2020
Q4 		$27M Buy
219,568
+25,209
+13% +$2.86M 0.01% 1353
2020
Q3 		$19.1M Buy
+194,359
New +$19M 0.01% 1444

Wells Fargo's PCGU Position: Q3 2023 in Review

Wells Fargo sold out of PG&E Corporation (PCGU) in Q3 2023, closing a stake of 576,342 shares — an estimated $86.2M sold.

Wells Fargo first reported a position in PCGU in Q3 2020 and held it in 12 quarters. The position peaked at $86.2M in Q2 2023. 0 funds tracked by Wall St. Rank hold PCGU as of Q3 2023.

  • Wells Fargo reported no remaining PG&E Corporation position as of Q3 2023 after selling out during the quarter.
  • Wells Fargo sold 576,342 PG&E Corporation shares in Q3 2023, an estimated $86.2M.
  • Wells Fargo first reported a position in PG&E Corporation in Q3 2020 and held it in 12 quarters.
  • Wells Fargo's PG&E Corporation position peaked at $86.2M in Q2 2023.
  • 0 funds tracked by Wall St. Rank held PG&E Corporation as of Q3 2023.

Based on Wells Fargo's 13F filing for Q3 2023, filed 13 Nov 2023.