Wells Fargo’s PCM Fund PCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Hold |
0
| – | – | – | 7115 |
|
|
2025
Q4 | – | Hold |
0
| – | – | – | 7002 |
|
|
2025
Q3 | – | Sell |
-1,034
| Closed | -$6.63K | – | 6979 |
|
|
2025
Q2 | $6.54K | Buy |
1,034
+1,033
| +103,300% | +$6.45K | ﹤0.01% | 6039 |
|
|
2025
Q1 | $4 | Hold |
1
| – | – | ﹤0.01% | 6897 |
|
|
2024
Q4 | $7 | Sell |
1
-4,772
| -100% | -$38.2K | ﹤0.01% | 6872 |
|
|
2024
Q3 | $38.1K | Sell |
4,773
-4,844
| -50% | -$37.4K | ﹤0.01% | 5443 |
|
|
2024
Q2 | $71.4K | Sell |
9,617
-999
| -9% | -$8.38K | ﹤0.01% | 5134 |
|
|
2024
Q1 | $87.8K | Sell |
10,616
-20,680
| -66% | -$169K | ﹤0.01% | 4965 |
|
|
2023
Q4 | $249K | Sell |
31,296
-28,509
| -48% | -$227K | ﹤0.01% | 4329 |
|
|
2023
Q3 | $532K | Hold |
59,805
| – | – | ﹤0.01% | 3736 |
|
|
2023
Q2 | $576K | Buy |
59,805
+2
| +0% | +$19 | ﹤0.01% | 3838 |
|
|
2023
Q1 | $504K | Buy |
59,803
+6,909
| +13% | +$61.6K | ﹤0.01% | 3840 |
|
|
2022
Q4 | $416K | Sell |
52,894
-2,991
| -5% | -$24.8K | ﹤0.01% | 3749 |
|
|
2022
Q3 | $446K | Buy |
55,885
+1,258
| +2% | +$12K | ﹤0.01% | 3755 |
|
|
2022
Q2 | $505K | Buy |
54,627
+39,531
| +262% | +$397K | ﹤0.01% | 3740 |
|
|
2022
Q1 | $154K | Buy |
15,096
+5,000
| +50% | +$53.1K | ﹤0.01% | 5118 |
|
|
2021
Q4 | $108K | Hold |
10,096
| – | – | ﹤0.01% | 5585 |
|
|
2021
Q3 | $115K | Hold |
10,096
| – | – | ﹤0.01% | 5338 |
|
|
2021
Q2 | $120K | Sell |
10,096
-1,000
| -9% | -$11.7K | ﹤0.01% | 5230 |
|
|
2021
Q1 | $127K | Hold |
11,096
| – | – | ﹤0.01% | 5376 |
|
|
2020
Q4 | $119K | Hold |
11,096
| – | – | ﹤0.01% | 5291 |
|
|
2020
Q3 | $112K | Hold |
11,096
| – | – | ﹤0.01% | 5213 |
|
|
2020
Q2 | $105K | Buy |
11,096
+569
| +5% | +$5.09K | ﹤0.01% | 5206 |
|
|
2020
Q1 | $84K | Sell |
10,527
-1,636
| -13% | -$17.4K | ﹤0.01% | 5148 |
|
|
2019
Q4 | $139K | Hold |
12,163
| – | – | ﹤0.01% | 5157 |
|
|
2019
Q3 | $135K | Sell |
12,163
-5,700
| -32% | -$63.7K | ﹤0.01% | 5182 |
|
|
2019
Q2 | $202K | Buy |
17,863
+4,886
| +38% | +$55.3K | ﹤0.01% | 4968 |
|
|
2019
Q1 | $145K | Sell |
12,977
-2,700
| -17% | -$29K | ﹤0.01% | 4979 |
|
|
2018
Q4 | $159K | Hold |
15,677
| – | – | ﹤0.01% | 5068 |
|
|
2018
Q3 | $177K | Buy |
15,677
+430
| +3% | +$4.93K | ﹤0.01% | 5069 |
|
|
2018
Q2 | $175K | Sell |
15,247
-3,892
| -20% | -$45.2K | ﹤0.01% | 5103 |
|
|
2018
Q1 | $217K | Buy |
19,139
+6,626
| +53% | +$73.7K | ﹤0.01% | 4949 |
|
|
2017
Q4 | $145K | Hold |
12,513
| – | – | ﹤0.01% | 5136 |
|
|
2017
Q3 | $146K | Sell |
12,513
-283
| -2% | -$3.25K | ﹤0.01% | 5073 |
|
|
2017
Q2 | $144K | Buy |
12,796
+3,000
| +31% | +$32K | ﹤0.01% | 4975 |
|
|
2017
Q1 | $99K | Hold |
9,796
| – | – | ﹤0.01% | 5209 |
|
|
2016
Q4 | $98K | Buy |
9,796
+466
| +5% | +$4.58K | ﹤0.01% | 5157 |
|
|
2016
Q3 | $93K | Buy |
9,330
+283
| +3% | +$2.85K | ﹤0.01% | 4964 |
|
|
2016
Q2 | $88K | Sell |
9,047
-3,706
| -29% | -$36K | ﹤0.01% | 4907 |
|
|
2016
Q1 | $120K | Buy |
12,753
+5,700
| +81% | +$51.8K | ﹤0.01% | 4710 |
|
|
2015
Q4 | $65K | Sell |
7,053
-273
| -4% | -$2.59K | ﹤0.01% | 5183 |
|
|
2015
Q3 | $70K | Buy |
7,326
+3,338
| +84% | +$32.4K | ﹤0.01% | 5116 |
|
|
2015
Q2 | $40K | Buy |
3,988
+2,288
| +135% | +$24.1K | ﹤0.01% | 5388 |
|
|
2015
Q1 | $18K | Sell |
1,700
-1
| -0.1% | -$11 | ﹤0.01% | 5422 |
|
|
2014
Q4 | $18K | Buy |
1,701
+1
| +0.1% | +$11 | ﹤0.01% | 5408 |
|
|
2014
Q3 | $19K | Sell |
1,700
-1
| -0.1% | -$12 | ﹤0.01% | 5335 |
|
|
2014
Q2 | $21K | Hold |
1,701
| – | – | ﹤0.01% | 5353 |
|
|
2014
Q1 | $21K | Buy |
1,701
+1
| +0.1% | +$12 | ﹤0.01% | 5208 |
|
|
2013
Q4 | $20K | Sell |
1,700
-568
| -25% | -$6.51K | ﹤0.01% | 5019 |
|
|
2013
Q3 | $26K | Sell |
2,268
-1,207
| -35% | -$13.7K | ﹤0.01% | 4886 |
|
|
2013
Q2 | $41K | Buy |
+3,475
| New | +$44.3K | ﹤0.01% | 4665 |
|
Other funds holding PCM
RCM
GC
NA
SA
LCM
ACM
CIC
KAS
Wells Fargo's PCM Position: Q1 2026 in Review
Wells Fargo held its PCM Fund (PCM) position steady in Q1 2026 at 0 shares worth $2. The position accounts for ﹤0.01% of the portfolio, ranked #7115.
Wells Fargo first reported a position in PCM in Q2 2013 and has held it in 49 quarters since. The position peaked at $576K in Q2 2023. 27 funds tracked by Wall St. Rank hold PCM as of Q1 2026.
- Wells Fargo held 0 shares of PCM Fund worth $2 as of Q1 2026.
- Wells Fargo left its PCM Fund share count unchanged in Q1 2026.
- PCM Fund made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #7115 holding.
- Wells Fargo first reported a position in PCM Fund in Q2 2013 and has held it in 49 quarters since.
- Wells Fargo's PCM Fund position peaked at $576K in Q2 2023.
- 27 funds tracked by Wall St. Rank held PCM Fund as of Q1 2026.
Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.