Wells Fargo’s Provident Financial Services PFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.65M | Buy |
94,273
+8,750
| +10% | +$153K | ﹤0.01% | 3049 |
|
|
2025
Q1 | $1.47M | Buy |
85,523
+2,391
| +3% | +$41.1K | ﹤0.01% | 3037 |
|
|
2024
Q4 | $1.57M | Buy |
83,132
+11,122
| +15% | +$210K | ﹤0.01% | 2964 |
|
|
2024
Q3 | $1.34M | Buy |
72,010
+1,232
| +2% | +$22.9K | ﹤0.01% | 3034 |
|
|
2024
Q2 | $1.02M | Buy |
70,778
+37,869
| +115% | +$543K | ﹤0.01% | 3170 |
|
|
2024
Q1 | $479K | Buy |
32,909
+2,757
| +9% | +$40.2K | ﹤0.01% | 3581 |
|
|
2023
Q4 | $544K | Buy |
30,152
+2,466
| +9% | +$44.5K | ﹤0.01% | 3460 |
|
|
2023
Q3 | $423K | Sell |
27,686
-14,551
| -34% | -$222K | ﹤0.01% | 3606 |
|
|
2023
Q2 | $690K | Buy |
42,237
+11,345
| +37% | +$185K | ﹤0.01% | 3528 |
|
|
2023
Q1 | $593K | Buy |
30,892
+7,922
| +34% | +$152K | ﹤0.01% | 3489 |
|
|
2022
Q4 | $491K | Sell |
22,970
-3,290
| -13% | -$70.3K | ﹤0.01% | 3430 |
|
|
2022
Q3 | $512K | Buy |
26,260
+1,187
| +5% | +$23.1K | ﹤0.01% | 3437 |
|
|
2022
Q2 | $558K | Sell |
25,073
-24,270
| -49% | -$540K | ﹤0.01% | 3465 |
|
|
2022
Q1 | $1.16M | Sell |
49,343
-26,200
| -35% | -$613K | ﹤0.01% | 3537 |
|
|
2021
Q4 | $1.83M | Buy |
75,543
+34,571
| +84% | +$837K | ﹤0.01% | 3371 |
|
|
2021
Q3 | $962K | Buy |
40,972
+25,138
| +159% | +$590K | ﹤0.01% | 4040 |
|
|
2021
Q2 | $362K | Sell |
15,834
-29,292
| -65% | -$670K | ﹤0.01% | 4499 |
|
|
2021
Q1 | $1.01M | Sell |
45,126
-66,686
| -60% | -$1.49M | ﹤0.01% | 3985 |
|
|
2020
Q4 | $2.01M | Sell |
111,812
-85,253
| -43% | -$1.53M | ﹤0.01% | 3453 |
|
|
2020
Q3 | $2.41M | Buy |
197,065
+4,603
| +2% | +$56.2K | ﹤0.01% | 3123 |
|
|
2020
Q2 | $2.78M | Buy |
192,462
+38,153
| +25% | +$551K | ﹤0.01% | 2964 |
|
|
2020
Q1 | $1.98M | Buy |
154,309
+1,486
| +1% | +$19.1K | ﹤0.01% | 2944 |
|
|
2019
Q4 | $3.77M | Sell |
152,823
-10,362
| -6% | -$255K | ﹤0.01% | 2795 |
|
|
2019
Q3 | $4M | Sell |
163,185
-28,273
| -15% | -$694K | ﹤0.01% | 2719 |
|
|
2019
Q2 | $4.64M | Sell |
191,458
-564
| -0.3% | -$13.7K | ﹤0.01% | 2618 |
|
|
2019
Q1 | $4.97M | Buy |
192,022
+28,008
| +17% | +$725K | ﹤0.01% | 2545 |
|
|
2018
Q4 | $3.96M | Sell |
164,014
-82,358
| -33% | -$1.99M | ﹤0.01% | 2636 |
|
|
2018
Q3 | $6.05M | Sell |
246,372
-2,739
| -1% | -$67.2K | ﹤0.01% | 2487 |
|
|
2018
Q2 | $6.86M | Sell |
249,111
-119,984
| -33% | -$3.3M | ﹤0.01% | 2385 |
|
|
2018
Q1 | $9.45M | Buy |
369,095
+121,204
| +49% | +$3.1M | ﹤0.01% | 2051 |
|
|
2017
Q4 | $6.69M | Buy |
247,891
+119,561
| +93% | +$3.22M | ﹤0.01% | 2308 |
|
|
2017
Q3 | $3.42M | Buy |
128,330
+28,561
| +29% | +$762K | ﹤0.01% | 2819 |
|
|
2017
Q2 | $2.53M | Sell |
99,769
-9,162
| -8% | -$232K | ﹤0.01% | 2980 |
|
|
2017
Q1 | $2.82M | Buy |
108,931
+1,802
| +2% | +$46.6K | ﹤0.01% | 2869 |
|
|
2016
Q4 | $3.03M | Buy |
107,129
+17,244
| +19% | +$488K | ﹤0.01% | 2790 |
|
|
2016
Q3 | $1.91M | Sell |
89,885
-9,210
| -9% | -$196K | ﹤0.01% | 2977 |
|
|
2016
Q2 | $1.95M | Sell |
99,095
-1,405
| -1% | -$27.6K | ﹤0.01% | 2960 |
|
|
2016
Q1 | $2.03M | Buy |
100,500
+24,442
| +32% | +$494K | ﹤0.01% | 2877 |
|
|
2015
Q4 | $1.53M | Buy |
76,058
+6,450
| +9% | +$130K | ﹤0.01% | 3131 |
|
|
2015
Q3 | $1.36M | Sell |
69,608
-12,441
| -15% | -$243K | ﹤0.01% | 3221 |
|
|
2015
Q2 | $1.56M | Buy |
82,049
+12,359
| +18% | +$235K | ﹤0.01% | 3224 |
|
|
2015
Q1 | $1.3M | Sell |
69,690
-2,164
| -3% | -$40.4K | ﹤0.01% | 3299 |
|
|
2014
Q4 | $1.3M | Sell |
71,854
-9,378
| -12% | -$169K | ﹤0.01% | 3290 |
|
|
2014
Q3 | $1.33M | Buy |
81,232
+37,394
| +85% | +$612K | ﹤0.01% | 3248 |
|
|
2014
Q2 | $759K | Buy |
43,838
+15,935
| +57% | +$276K | ﹤0.01% | 3645 |
|
|
2014
Q1 | $512K | Sell |
27,903
-849
| -3% | -$15.6K | ﹤0.01% | 3813 |
|
|
2013
Q4 | $556K | Sell |
28,752
-98
| -0.3% | -$1.9K | ﹤0.01% | 3716 |
|
|
2013
Q3 | $468K | Buy |
28,850
+582
| +2% | +$9.44K | ﹤0.01% | 3765 |
|
|
2013
Q2 | $446K | Buy |
+28,268
| New | +$446K | ﹤0.01% | 3727 |
|