Wells Fargo’s PennyMac Financial PFSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.27M | Buy |
22,794
+3,563
| +19% | +$355K | ﹤0.01% | 2837 |
|
|
2025
Q1 | $1.93M | Sell |
19,231
-6,934
| -27% | -$694K | ﹤0.01% | 2835 |
|
|
2024
Q4 | $2.67M | Sell |
26,165
-2,022
| -7% | -$207K | ﹤0.01% | 2603 |
|
|
2024
Q3 | $3.21M | Sell |
28,187
-492
| -2% | -$56.1K | ﹤0.01% | 2440 |
|
|
2024
Q2 | $2.71M | Buy |
28,679
+12,356
| +76% | +$1.17M | ﹤0.01% | 2491 |
|
|
2024
Q1 | $1.49M | Buy |
16,323
+7,216
| +79% | +$657K | ﹤0.01% | 2890 |
|
|
2023
Q4 | $805K | Sell |
9,107
-522
| -5% | -$46.1K | ﹤0.01% | 3244 |
|
|
2023
Q3 | $641K | Sell |
9,629
-5,944
| -38% | -$396K | ﹤0.01% | 3341 |
|
|
2023
Q2 | $1.09M | Buy |
15,573
+6,950
| +81% | +$489K | ﹤0.01% | 3225 |
|
|
2023
Q1 | $514K | Sell |
8,623
-7,911
| -48% | -$472K | ﹤0.01% | 3590 |
|
|
2022
Q4 | $937K | Buy |
16,534
+597
| +4% | +$33.8K | ﹤0.01% | 3088 |
|
|
2022
Q3 | $684K | Sell |
15,937
-323
| -2% | -$13.9K | ﹤0.01% | 3269 |
|
|
2022
Q2 | $710K | Sell |
16,260
-26,282
| -62% | -$1.15M | ﹤0.01% | 3322 |
|
|
2022
Q1 | $2.26M | Sell |
42,542
-35,824
| -46% | -$1.91M | ﹤0.01% | 3007 |
|
|
2021
Q4 | $5.47M | Sell |
78,366
-2,387
| -3% | -$167K | ﹤0.01% | 2346 |
|
|
2021
Q3 | $4.94M | Sell |
80,753
-16,945
| -17% | -$1.04M | ﹤0.01% | 2720 |
|
|
2021
Q2 | $6.03M | Sell |
97,698
-49,027
| -33% | -$3.03M | ﹤0.01% | 2595 |
|
|
2021
Q1 | $9.81M | Sell |
146,725
-19,359
| -12% | -$1.29M | ﹤0.01% | 2126 |
|
|
2020
Q4 | $10.9M | Sell |
166,084
-183,559
| -52% | -$12M | ﹤0.01% | 2001 |
|
|
2020
Q3 | $20.3M | Buy |
349,643
+182,444
| +109% | +$10.6M | 0.01% | 1392 |
|
|
2020
Q2 | $6.99M | Buy |
167,199
+60,550
| +57% | +$2.53M | ﹤0.01% | 2133 |
|
|
2020
Q1 | $2.36M | Sell |
106,649
-18,811
| -15% | -$416K | ﹤0.01% | 2797 |
|
|
2019
Q4 | $4.27M | Buy |
125,460
+73,638
| +142% | +$2.51M | ﹤0.01% | 2676 |
|
|
2019
Q3 | $1.58M | Buy |
51,822
+9,308
| +22% | +$283K | ﹤0.01% | 3472 |
|
|
2019
Q2 | $944K | Buy |
42,514
+8,847
| +26% | +$196K | ﹤0.01% | 3838 |
|
|
2019
Q1 | $749K | Sell |
33,667
-1,041
| -3% | -$23.2K | ﹤0.01% | 4034 |
|
|
2018
Q4 | $738K | Sell |
34,708
-45,155
| -57% | -$960K | ﹤0.01% | 3976 |
|
|
2018
Q3 | $1.67M | Sell |
79,863
-38,098
| -32% | -$796K | ﹤0.01% | 3510 |
|
|
2018
Q2 | $2.32M | Buy |
117,961
+2,159
| +2% | +$42.4K | ﹤0.01% | 3313 |
|
|
2018
Q1 | $2.62M | Sell |
115,802
-8,946
| -7% | -$203K | ﹤0.01% | 3125 |
|
|
2017
Q4 | $2.79M | Buy |
124,748
+46,723
| +60% | +$1.04M | ﹤0.01% | 3076 |
|
|
2017
Q3 | $1.39M | Sell |
78,025
-22,632
| -22% | -$403K | ﹤0.01% | 3545 |
|
|
2017
Q2 | $1.68M | Buy |
100,657
+12,778
| +15% | +$213K | ﹤0.01% | 3291 |
|
|
2017
Q1 | $1.5M | Buy |
87,879
+71,724
| +444% | +$1.22M | ﹤0.01% | 3401 |
|
|
2016
Q4 | $269K | Buy |
16,155
+8,071
| +100% | +$134K | ﹤0.01% | 4441 |
|
|
2016
Q3 | $137K | Sell |
8,084
-600
| -7% | -$10.2K | ﹤0.01% | 4528 |
|
|
2016
Q2 | $109K | Buy |
8,684
+3,152
| +57% | +$39.6K | ﹤0.01% | 4601 |
|
|
2016
Q1 | $65K | Sell |
5,532
-16,652
| -75% | -$196K | ﹤0.01% | 4922 |
|
|
2015
Q4 | $341K | Buy |
22,184
+17,055
| +333% | +$262K | ﹤0.01% | 4009 |
|
|
2015
Q3 | $82K | Buy |
5,129
+166
| +3% | +$2.65K | ﹤0.01% | 4842 |
|
|
2015
Q2 | $90K | Sell |
4,963
-140,598
| -97% | -$2.55M | ﹤0.01% | 4947 |
|
|
2015
Q1 | $2.47M | Buy |
145,561
+3,012
| +2% | +$51.1K | ﹤0.01% | 2862 |
|
|
2014
Q4 | $2.47M | Sell |
142,549
-10,087
| -7% | -$174K | ﹤0.01% | 2831 |
|
|
2014
Q3 | $2.24M | Sell |
152,636
-165
| -0.1% | -$2.42K | ﹤0.01% | 2910 |
|
|
2014
Q2 | $2.32M | Buy |
152,801
+8,541
| +6% | +$130K | ﹤0.01% | 2886 |
|
|
2014
Q1 | $2.4M | Sell |
144,260
-79,489
| -36% | -$1.32M | ﹤0.01% | 2850 |
|
|
2013
Q4 | $3.93M | Sell |
223,749
-48,664
| -18% | -$854K | ﹤0.01% | 2426 |
|
|
2013
Q3 | $5.12M | Buy |
272,413
+799
| +0.3% | +$15K | ﹤0.01% | 2169 |
|
|
2013
Q2 | $5.78M | Buy |
+271,614
| New | +$5.78M | ﹤0.01% | 2000 |
|