Wells Fargo’s PCM Fund PCM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.55K | Buy |
1,034
+1,033
| +103,300% | +$6.54K | ﹤0.01% | 5580 |
|
|
2025
Q1 | $4 | Hold |
1
| – | – | ﹤0.01% | 6427 |
|
|
2024
Q4 | $7 | Sell |
1
-4,772
| -100% | -$33.4K | ﹤0.01% | 6368 |
|
|
2024
Q3 | $38.1K | Sell |
4,773
-4,844
| -50% | -$38.7K | ﹤0.01% | 5043 |
|
|
2024
Q2 | $71.4K | Sell |
9,617
-999
| -9% | -$7.41K | ﹤0.01% | 4771 |
|
|
2024
Q1 | $87.8K | Sell |
10,616
-20,680
| -66% | -$171K | ﹤0.01% | 4592 |
|
|
2023
Q4 | $249K | Sell |
31,296
-28,509
| -48% | -$227K | ﹤0.01% | 3953 |
|
|
2023
Q3 | $532K | Hold |
59,805
| – | – | ﹤0.01% | 3469 |
|
|
2023
Q2 | $576K | Buy |
59,805
+2
| +0% | +$19 | ﹤0.01% | 3635 |
|
|
2023
Q1 | $504K | Buy |
59,803
+6,909
| +13% | +$58.2K | ﹤0.01% | 3600 |
|
|
2022
Q4 | $416K | Sell |
52,894
-2,991
| -5% | -$23.5K | ﹤0.01% | 3519 |
|
|
2022
Q3 | $446K | Buy |
55,885
+1,258
| +2% | +$10K | ﹤0.01% | 3516 |
|
|
2022
Q2 | $505K | Buy |
54,627
+39,531
| +262% | +$365K | ﹤0.01% | 3524 |
|
|
2022
Q1 | $154K | Buy |
15,096
+5,000
| +50% | +$51K | ﹤0.01% | 4806 |
|
|
2021
Q4 | $108K | Hold |
10,096
| – | – | ﹤0.01% | 5187 |
|
|
2021
Q3 | $115K | Hold |
10,096
| – | – | ﹤0.01% | 5041 |
|
|
2021
Q2 | $120K | Sell |
10,096
-1,000
| -9% | -$11.9K | ﹤0.01% | 4923 |
|
|
2021
Q1 | $127K | Hold |
11,096
| – | – | ﹤0.01% | 5048 |
|
|
2020
Q4 | $119K | Hold |
11,096
| – | – | ﹤0.01% | 5135 |
|
|
2020
Q3 | $112K | Hold |
11,096
| – | – | ﹤0.01% | 5022 |
|
|
2020
Q2 | $105K | Buy |
11,096
+569
| +5% | +$5.38K | ﹤0.01% | 4997 |
|
|
2020
Q1 | $84K | Sell |
10,527
-1,636
| -13% | -$13.1K | ﹤0.01% | 4945 |
|
|
2019
Q4 | $139K | Hold |
12,163
| – | – | ﹤0.01% | 4973 |
|
|
2019
Q3 | $135K | Sell |
12,163
-5,700
| -32% | -$63.3K | ﹤0.01% | 4967 |
|
|
2019
Q2 | $202K | Buy |
17,863
+4,886
| +38% | +$55.3K | ﹤0.01% | 4785 |
|
|
2019
Q1 | $145K | Sell |
12,977
-2,700
| -17% | -$30.2K | ﹤0.01% | 4902 |
|
|
2018
Q4 | $159K | Hold |
15,677
| – | – | ﹤0.01% | 4861 |
|
|
2018
Q3 | $177K | Buy |
15,677
+430
| +3% | +$4.86K | ﹤0.01% | 4883 |
|
|
2018
Q2 | $175K | Sell |
15,247
-3,892
| -20% | -$44.7K | ﹤0.01% | 4913 |
|
|
2018
Q1 | $217K | Buy |
19,139
+6,626
| +53% | +$75.1K | ﹤0.01% | 4765 |
|
|
2017
Q4 | $145K | Hold |
12,513
| – | – | ﹤0.01% | 4938 |
|
|
2017
Q3 | $146K | Sell |
12,513
-283
| -2% | -$3.3K | ﹤0.01% | 4876 |
|
|
2017
Q2 | $144K | Buy |
12,796
+3,000
| +31% | +$33.8K | ﹤0.01% | 4789 |
|
|
2017
Q1 | $99K | Hold |
9,796
| – | – | ﹤0.01% | 4966 |
|
|
2016
Q4 | $98K | Buy |
9,796
+466
| +5% | +$4.66K | ﹤0.01% | 4930 |
|
|
2016
Q3 | $93K | Buy |
9,330
+283
| +3% | +$2.82K | ﹤0.01% | 4753 |
|
|
2016
Q2 | $88K | Sell |
9,047
-3,706
| -29% | -$36K | ﹤0.01% | 4724 |
|
|
2016
Q1 | $120K | Buy |
12,753
+5,700
| +81% | +$53.6K | ﹤0.01% | 4548 |
|
|
2015
Q4 | $65K | Sell |
7,053
-273
| -4% | -$2.52K | ﹤0.01% | 4983 |
|
|
2015
Q3 | $70K | Buy |
7,326
+3,338
| +84% | +$31.9K | ﹤0.01% | 4921 |
|
|
2015
Q2 | $40K | Buy |
3,988
+2,288
| +135% | +$22.9K | ﹤0.01% | 5191 |
|
|
2015
Q1 | $18K | Sell |
1,700
-1
| -0.1% | -$11 | ﹤0.01% | 5216 |
|
|
2014
Q4 | $18K | Buy |
1,701
+1
| +0.1% | +$11 | ﹤0.01% | 5193 |
|
|
2014
Q3 | $19K | Sell |
1,700
-1
| -0.1% | -$11 | ﹤0.01% | 5174 |
|
|
2014
Q2 | $21K | Hold |
1,701
| – | – | ﹤0.01% | 5206 |
|
|
2014
Q1 | $21K | Buy |
1,701
+1
| +0.1% | +$12 | ﹤0.01% | 5071 |
|
|
2013
Q4 | $20K | Sell |
1,700
-568
| -25% | -$6.68K | ﹤0.01% | 4910 |
|
|
2013
Q3 | $26K | Sell |
2,268
-1,207
| -35% | -$13.8K | ﹤0.01% | 4808 |
|
|
2013
Q2 | $41K | Buy |
+3,475
| New | +$41K | ﹤0.01% | 4598 |
|