Wells Fargo
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Wells Fargo’s Pro-Dex PDEX Stock Holding History

Wells Fargo’s Portfolio PDEX Stock Details PDEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$37.1K Sell
756
-1,558
-67% -$67K ﹤0.01% 5554
2025
Q4 		$89K Buy
2,314
+915
+65% +$31.6K ﹤0.01% 5425
2025
Q3 		$47.4K Buy
1,399
+205
+17% +$8.82K ﹤0.01% 5568
2025
Q2 		$52.1K Buy
+1,194
New +$58.4K ﹤0.01% 5490
2024
Q2 		– Sell
-16
Closed -$282 – 7320
2024
Q1 		$282 Sell
16
-400
-96% -$7.55K ﹤0.01% 6417
2023
Q4 		$7.29K Hold
416
– – ﹤0.01% 5903
2023
Q3 		$6.53K Buy
416
+401
+2,673% +$6.88K ﹤0.01% 5907
2023
Q2 		$287 Hold
15
– – ﹤0.01% 6599
2023
Q1 		$246 Hold
15
– – ﹤0.01% 6722
2022
Q4 		$239 Buy
15
+1
+7% +$18 ﹤0.01% 6571
2022
Q3 		$0 Sell
14
-1
-7% -$17 ﹤0.01% 7179
2022
Q2 		$0 Sell
15
-3,396
-100% -$52.1K ﹤0.01% 7306
2022
Q1 		$56K Sell
3,411
-101
-3% -$2.05K ﹤0.01% 5598
2021
Q4 		$81K Buy
3,512
+114
+3% +$2.73K ﹤0.01% 5743
2021
Q3 		$87K Buy
3,398
+115
+4% +$3.27K ﹤0.01% 5442
2021
Q2 		$101K Buy
3,283
+331
+11% +$10.1K ﹤0.01% 5302
2021
Q1 		$80K Buy
2,952
+399
+16% +$10.9K ﹤0.01% 5583
2020
Q4 		$79K Hold
2,553
– – ﹤0.01% 5440
2020
Q3 		$73K Sell
2,553
-286
-10% -$6.63K ﹤0.01% 5374
2020
Q2 		$50K Sell
2,839
-1,962
-41% -$34.8K ﹤0.01% 5486
2020
Q1 		$78K Sell
4,801
-2,525
-34% -$44K ﹤0.01% 5179
2019
Q4 		$129K Buy
7,326
+4,284
+141% +$61K ﹤0.01% 5183
2019
Q3 		$47K Buy
3,042
+878
+41% +$12.4K ﹤0.01% 5575
2019
Q2 		$28K Sell
2,164
-1,110
-34% -$15.5K ﹤0.01% 5712
2019
Q1 		$47K Buy
+3,274
New +$46.1K ﹤0.01% 5338

Other funds holding PDEX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo's PDEX Position: Q1 2026 in Review

Wells Fargo reduced its Pro-Dex (PDEX) stake by 67% in Q1 2026, selling an estimated $67K and leaving 756 shares worth $37.1K. The position accounts for ﹤0.01% of the portfolio, ranked #5554.

Wells Fargo first reported a position in PDEX in Q1 2019 and has held it in 25 quarters since. The position peaked at $129K in Q4 2019. 58 funds tracked by Wall St. Rank hold PDEX as of Q1 2026.

  • Wells Fargo held 756 shares of Pro-Dex worth $37.1K as of Q1 2026.
  • Wells Fargo sold 1,558 Pro-Dex shares in Q1 2026, an estimated $67K.
  • Pro-Dex made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #5554 holding.
  • Wells Fargo first reported a position in Pro-Dex in Q1 2019 and has held it in 25 quarters since.
  • Wells Fargo's Pro-Dex position peaked at $129K in Q4 2019.
  • 58 funds tracked by Wall St. Rank held Pro-Dex as of Q1 2026.

Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.