Wells Fargo’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,152
| Closed | -$435K | – | 7286 |
|
|
2024
Q3 | $435K | Sell |
14,152
-70,920
| -83% | -$1.92M | ﹤0.01% | 4092 |
|
|
2024
Q2 | $1.88M | Buy |
85,072
+50,019
| +143% | +$960K | ﹤0.01% | 3018 |
|
|
2024
Q1 | $641K | Buy |
35,053
+630
| +2% | +$11.2K | ﹤0.01% | 3728 |
|
|
2023
Q4 | $680K | Sell |
34,423
-9,745
| -22% | -$187K | ﹤0.01% | 3670 |
|
|
2023
Q3 | $870K | Sell |
44,168
-20,972
| -32% | -$375K | ﹤0.01% | 3420 |
|
|
2023
Q2 | $988K | Sell |
65,140
-26,618
| -29% | -$342K | ﹤0.01% | 3492 |
|
|
2023
Q1 | $1.05M | Buy |
91,758
+66,445
| +262% | +$738K | ﹤0.01% | 3341 |
|
|
2022
Q4 | $233K | Buy |
25,313
+662
| +3% | +$6.18K | ﹤0.01% | 4092 |
|
|
2022
Q3 | $171K | Buy |
24,651
+722
| +3% | +$9.74K | ﹤0.01% | 4330 |
|
|
2022
Q2 | $402K | Sell |
23,929
-4,153
| -15% | -$76.2K | ﹤0.01% | 3871 |
|
|
2022
Q1 | $685K | Sell |
28,082
-9,206
| -25% | -$194K | ﹤0.01% | 4179 |
|
|
2021
Q4 | $847K | Buy |
37,288
+10,247
| +38% | +$240K | ﹤0.01% | 4250 |
|
|
2021
Q3 | $675K | Sell |
27,041
-3,950
| -13% | -$119K | ﹤0.01% | 4487 |
|
|
2021
Q2 | $1.2M | Sell |
30,991
-10,042
| -24% | -$401K | ﹤0.01% | 4086 |
|
|
2021
Q1 | $1.45M | Sell |
41,033
-21,078
| -34% | -$746K | ﹤0.01% | 3983 |
|
|
2020
Q4 | $2.39M | Buy |
62,111
+1,090
| +2% | +$33.8K | ﹤0.01% | 3371 |
|
|
2020
Q3 | $2.01M | Sell |
61,021
-71,698
| -54% | -$2.39M | ﹤0.01% | 3306 |
|
|
2020
Q2 | $4.62M | Sell |
132,719
-4,752
| -3% | -$133K | ﹤0.01% | 2529 |
|
|
2020
Q1 | $3.19M | Sell |
137,471
-37,587
| -21% | -$1.04M | ﹤0.01% | 2612 |
|
|
2019
Q4 | $4.38M | Sell |
175,058
-62,215
| -26% | -$1.55M | ﹤0.01% | 2682 |
|
|
2019
Q3 | $6.47M | Buy |
237,273
+89,134
| +60% | +$2.82M | ﹤0.01% | 2321 |
|
|
2019
Q2 | $4.88M | Sell |
148,139
-7,793
| -5% | -$230K | ﹤0.01% | 2598 |
|
|
2019
Q1 | $4.9M | Buy |
155,932
+25,606
| +20% | +$723K | ﹤0.01% | 2574 |
|
|
2018
Q4 | $3.06M | Buy |
130,326
+28,507
| +28% | +$879K | ﹤0.01% | 2913 |
|
|
2018
Q3 | $4M | Buy |
101,819
+56,031
| +122% | +$1.86M | ﹤0.01% | 2831 |
|
|
2018
Q2 | $1.23M | Buy |
45,788
+23,375
| +104% | +$507K | ﹤0.01% | 3846 |
|
|
2018
Q1 | $596K | Buy |
22,413
+1,701
| +8% | +$39.8K | ﹤0.01% | 4266 |
|
|
2017
Q4 | $452K | Buy |
20,712
+13,186
| +175% | +$304K | ﹤0.01% | 4474 |
|
|
2017
Q3 | $204K | Buy |
+7,526
| New | +$182K | ﹤0.01% | 4917 |
|
Other funds holding PETQ
Wells Fargo's PETQ Position: Q4 2024 in Review
Wells Fargo sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q4 2024, closing a stake of 14,152 shares — an estimated $435K sold.
Wells Fargo first reported a position in PETQ in Q3 2017 and held it in 29 quarters. The position peaked at $6.47M in Q3 2019. 2 funds tracked by Wall St. Rank hold PETQ as of Q4 2024.
- Wells Fargo reported no remaining PetIQ, Inc. Class A Common Stock position as of Q4 2024 after selling out during the quarter.
- Wells Fargo sold 14,152 PetIQ, Inc. Class A Common Stock shares in Q4 2024, an estimated $435K.
- Wells Fargo first reported a position in PetIQ, Inc. Class A Common Stock in Q3 2017 and held it in 29 quarters.
- Wells Fargo's PetIQ, Inc. Class A Common Stock position peaked at $6.47M in Q3 2019.
- 2 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q4 2024.
Based on Wells Fargo's 13F filing for Q4 2024, filed 13 Feb 2025.