Wells Fargo’s Pfenex Inc. PFNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-75,244
| Closed | -$959K | – | 7438 |
|
|
2020
Q3 | $959K | Sell |
75,244
-56,806
| -43% | -$601K | ﹤0.01% | 3896 |
|
|
2020
Q2 | $1.1M | Buy |
132,050
+25,786
| +24% | +$193K | ﹤0.01% | 3735 |
|
|
2020
Q1 | $937K | Buy |
106,264
+24,329
| +30% | +$267K | ﹤0.01% | 3583 |
|
|
2019
Q4 | $899K | Sell |
81,935
-50,459
| -38% | -$501K | ﹤0.01% | 3929 |
|
|
2019
Q3 | $1.12M | Buy |
132,394
+12,788
| +11% | +$92.7K | ﹤0.01% | 3755 |
|
|
2019
Q2 | $806K | Sell |
119,606
-3,835
| -3% | -$24.5K | ﹤0.01% | 4048 |
|
|
2019
Q1 | $763K | Buy |
123,441
+62,852
| +104% | +$275K | ﹤0.01% | 4068 |
|
|
2018
Q4 | $193K | Buy |
60,589
+36,281
| +149% | +$155K | ﹤0.01% | 4933 |
|
|
2018
Q3 | $124K | Buy |
24,308
+1,857
| +8% | +$9.54K | ﹤0.01% | 5257 |
|
|
2018
Q2 | $121K | Buy |
22,451
+22,400
| +43,922% | +$130K | ﹤0.01% | 5298 |
|
|
2018
Q1 | $0 | Sell |
51
-4
| -7% | -$16 | ﹤0.01% | 6680 |
|
|
2017
Q4 | $0 | Sell |
55
-6,451
| -99% | -$17.9K | ﹤0.01% | 6630 |
|
|
2017
Q3 | $19K | Buy |
6,506
+6,451
| +11,729% | +$24.5K | ﹤0.01% | 5729 |
|
|
2017
Q2 | $0 | Sell |
55
-12,140
| -100% | -$55.9K | ﹤0.01% | 6567 |
|
|
2017
Q1 | $70K | Sell |
12,195
-1
| -0% | -$8 | ﹤0.01% | 5343 |
|
|
2016
Q4 | $111K | Buy |
12,196
+7,546
| +162% | +$68.9K | ﹤0.01% | 5099 |
|
|
2016
Q3 | $42K | Sell |
4,650
-22
| -0.5% | -$188 | ﹤0.01% | 5374 |
|
|
2016
Q2 | $39K | Sell |
4,672
-1,642
| -26% | -$13.3K | ﹤0.01% | 5298 |
|
|
2016
Q1 | $62K | Buy |
6,314
+1,549
| +33% | +$13.5K | ﹤0.01% | 5142 |
|
|
2015
Q4 | $59K | Sell |
4,765
-13
| -0.3% | -$192 | ﹤0.01% | 5225 |
|
|
2015
Q3 | $72K | Buy |
4,778
+3,841
| +410% | +$78.1K | ﹤0.01% | 5100 |
|
|
2015
Q2 | $18K | Sell |
937
-3,864
| -80% | -$64.8K | ﹤0.01% | 5643 |
|
|
2015
Q1 | $77K | Buy |
+4,801
| New | +$52.9K | ﹤0.01% | 4853 |
|
Other funds holding PFNX
Wells Fargo's PFNX Position: Q4 2020 in Review
Wells Fargo sold out of Pfenex Inc. (PFNX) in Q4 2020, closing a stake of 75,244 shares — an estimated $959K sold.
Wells Fargo first reported a position in PFNX in Q1 2015 and held it in 23 quarters. The position peaked at $1.12M in Q3 2019. 1 fund tracked by Wall St. Rank holds PFNX as of Q4 2020.
- Wells Fargo reported no remaining Pfenex Inc. position as of Q4 2020 after selling out during the quarter.
- Wells Fargo sold 75,244 Pfenex Inc. shares in Q4 2020, an estimated $959K.
- Wells Fargo first reported a position in Pfenex Inc. in Q1 2015 and held it in 23 quarters.
- Wells Fargo's Pfenex Inc. position peaked at $1.12M in Q3 2019.
- 1 fund tracked by Wall St. Rank held Pfenex Inc. as of Q4 2020.
Based on Wells Fargo's 13F filing for Q4 2020, filed 9 Feb 2021.