Wells Fargo’s Pure Cycle PCYO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $79.3K | Sell |
7,878
-15,497
| -66% | -$168K | ﹤0.01% | 5234 |
|
|
2025
Q4 | $257K | Buy |
23,375
+8,191
| +54% | +$91.6K | ﹤0.01% | 4924 |
|
|
2025
Q3 | $168K | Buy |
15,184
+2,428
| +19% | +$25.4K | ﹤0.01% | 5033 |
|
|
2025
Q2 | $137K | Buy |
12,756
+287
| +2% | +$2.98K | ﹤0.01% | 4996 |
|
|
2025
Q1 | $131K | Buy |
12,469
+278
| +2% | +$3.16K | ﹤0.01% | 4956 |
|
|
2024
Q4 | $155K | Buy |
12,191
+2,343
| +24% | +$28.6K | ﹤0.01% | 4944 |
|
|
2024
Q3 | $106K | Buy |
9,848
+409
| +4% | +$4.19K | ﹤0.01% | 4988 |
|
|
2024
Q2 | $90.1K | Buy |
9,439
+3,226
| +52% | +$30.5K | ﹤0.01% | 4995 |
|
|
2024
Q1 | $59K | Buy |
6,213
+1,137
| +22% | +$11.3K | ﹤0.01% | 5181 |
|
|
2023
Q4 | $53.1K | Buy |
5,076
+1,154
| +29% | +$11.5K | ﹤0.01% | 5255 |
|
|
2023
Q3 | $37.7K | Sell |
3,922
-4,240
| -52% | -$47.9K | ﹤0.01% | 5327 |
|
|
2023
Q2 | $89.8K | Buy |
8,162
+4,400
| +117% | +$43.7K | ﹤0.01% | 5115 |
|
|
2023
Q1 | $35.6K | Buy |
+3,762
| New | +$34.7K | ﹤0.01% | 5351 |
|
|
2022
Q4 | – | Sell |
-353
| Closed | -$3K | – | 7646 |
|
|
2022
Q3 | $3K | Sell |
353
-224
| -39% | -$2.3K | ﹤0.01% | 6072 |
|
|
2022
Q2 | $6K | Sell |
577
-20,958
| -97% | -$227K | ﹤0.01% | 5955 |
|
|
2022
Q1 | $259K | Sell |
21,535
-20,982
| -49% | -$260K | ﹤0.01% | 4836 |
|
|
2021
Q4 | $620K | Sell |
42,517
-121,523
| -74% | -$1.82M | ﹤0.01% | 4491 |
|
|
2021
Q3 | $2.18M | Sell |
164,040
-12,935
| -7% | -$187K | ﹤0.01% | 3594 |
|
|
2021
Q2 | $2.44M | Sell |
176,975
-14,316
| -7% | -$205K | ﹤0.01% | 3505 |
|
|
2021
Q1 | $2.57M | Sell |
191,291
-1,511
| -0.8% | -$18.3K | ﹤0.01% | 3476 |
|
|
2020
Q4 | $2.16M | Buy |
192,802
+10,602
| +6% | +$105K | ﹤0.01% | 3437 |
|
|
2020
Q3 | $1.64M | Buy |
182,200
+20,057
| +12% | +$189K | ﹤0.01% | 3466 |
|
|
2020
Q2 | $1.49M | Buy |
162,143
+45,672
| +39% | +$447K | ﹤0.01% | 3499 |
|
|
2020
Q1 | $1.3M | Buy |
116,471
+11,761
| +11% | +$143K | ﹤0.01% | 3354 |
|
|
2019
Q4 | $1.32M | Buy |
104,710
+3,023
| +3% | +$35.5K | ﹤0.01% | 3665 |
|
|
2019
Q3 | $1.05M | Buy |
101,687
+2,046
| +2% | +$21.8K | ﹤0.01% | 3804 |
|
|
2019
Q2 | $1.06M | Sell |
99,641
-1,952
| -2% | -$19.5K | ﹤0.01% | 3829 |
|
|
2019
Q1 | $1M | Buy |
101,593
+2,538
| +3% | +$25.1K | ﹤0.01% | 3880 |
|
|
2018
Q4 | $984K | Buy |
99,055
+2,428
| +3% | +$24.6K | ﹤0.01% | 3865 |
|
|
2018
Q3 | $1.12M | Buy |
96,627
+2,103
| +2% | +$22.9K | ﹤0.01% | 3895 |
|
|
2018
Q2 | $903K | Buy |
94,524
+22,081
| +30% | +$209K | ﹤0.01% | 4068 |
|
|
2018
Q1 | $684K | Buy |
72,443
+45
| +0.1% | +$387 | ﹤0.01% | 4187 |
|
|
2017
Q4 | $604K | Buy |
72,398
+4,705
| +7% | +$35.4K | ﹤0.01% | 4258 |
|
|
2017
Q3 | $508K | Buy |
67,693
+1,193
| +2% | +$8.68K | ﹤0.01% | 4325 |
|
|
2017
Q2 | $515K | Sell |
66,500
-100
| -0.2% | -$721 | ﹤0.01% | 4204 |
|
|
2017
Q1 | $370K | Buy |
66,600
+100
| +0.2% | +$531 | ﹤0.01% | 4442 |
|
|
2016
Q4 | $366K | Hold |
66,500
| – | – | ﹤0.01% | 4408 |
|
|
2016
Q3 | $382K | Hold |
66,500
| – | – | ﹤0.01% | 4103 |
|
|
2016
Q2 | $313K | Hold |
66,500
| – | – | ﹤0.01% | 4163 |
|
|
2016
Q1 | $300K | Sell |
66,500
-4,000
| -6% | -$18K | ﹤0.01% | 4165 |
|
|
2015
Q4 | $338K | Buy |
70,500
+63,500
| +907% | +$311K | ﹤0.01% | 4139 |
|
|
2015
Q3 | $35K | Sell |
7,000
-2,660
| -28% | -$13.1K | ﹤0.01% | 5378 |
|
|
2015
Q2 | $50K | Buy |
9,660
+2,660
| +38% | +$13.8K | ﹤0.01% | 5322 |
|
|
2015
Q1 | $35K | Buy |
+7,000
| New | +$31.6K | ﹤0.01% | 5157 |
|
Other funds holding PCYO
MG
VCM
SC
HA
ACH
KCM
GIA
Wells Fargo's PCYO Position: Q1 2026 in Review
Wells Fargo reduced its Pure Cycle (PCYO) stake by 66% in Q1 2026, selling an estimated $168K and leaving 7,878 shares worth $79.3K. The position accounts for ﹤0.01% of the portfolio, ranked #5234.
Wells Fargo first reported a position in PCYO in Q1 2015 and has held it in 44 quarters since. The position peaked at $2.57M in Q1 2021. 116 funds tracked by Wall St. Rank hold PCYO as of Q1 2026.
- Wells Fargo held 7,878 shares of Pure Cycle worth $79.3K as of Q1 2026.
- Wells Fargo sold 15,497 Pure Cycle shares in Q1 2026, an estimated $168K.
- Pure Cycle made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #5234 holding.
- Wells Fargo first reported a position in Pure Cycle in Q1 2015 and has held it in 44 quarters since.
- Wells Fargo's Pure Cycle position peaked at $2.57M in Q1 2021.
- 116 funds tracked by Wall St. Rank held Pure Cycle as of Q1 2026.
Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.