Wells Fargo’s PFSweb, Inc. PFSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-128
| Closed | -$952 | – | 7874 |
|
|
2023
Q3 | $952 | Buy |
128
+5
| +4% | +$26 | ﹤0.01% | 6216 |
|
|
2023
Q2 | $556 | Sell |
123
-2,879
| -96% | -$12K | ﹤0.01% | 6470 |
|
|
2023
Q1 | $12.7K | Buy |
+3,002
| New | +$18.6K | ﹤0.01% | 5778 |
|
|
2022
Q4 | – | Sell |
-66
| Closed | – | – | 7961 |
|
|
2022
Q3 | $0 | Sell |
66
-147
| -69% | -$1.52K | ﹤0.01% | 7959 |
|
|
2022
Q2 | $3K | Buy |
213
+109
| +105% | +$1.31K | ﹤0.01% | 6277 |
|
|
2022
Q1 | $1K | Buy |
104
+5
| +5% | +$58 | ﹤0.01% | 6953 |
|
|
2021
Q4 | $1K | Hold |
99
| – | – | ﹤0.01% | 7153 |
|
|
2021
Q3 | $1K | Sell |
99
-6
| -6% | -$75 | ﹤0.01% | 6900 |
|
|
2021
Q2 | $1K | Sell |
105
-226,476
| -100% | -$1.68M | ﹤0.01% | 6831 |
|
|
2021
Q1 | $1.53M | Buy |
226,581
+166,124
| +275% | +$1.19M | ﹤0.01% | 3928 |
|
|
2020
Q4 | $407K | Buy |
60,457
+13,264
| +28% | +$90.4K | ﹤0.01% | 4665 |
|
|
2020
Q3 | $316K | Buy |
47,193
+14,673
| +45% | +$109K | ﹤0.01% | 4679 |
|
|
2020
Q2 | $217K | Buy |
32,520
+32,425
| +34,132% | +$172K | ﹤0.01% | 4865 |
|
|
2020
Q1 | $0 | Sell |
95
-5,259
| -98% | -$19.6K | ﹤0.01% | 7328 |
|
|
2019
Q4 | $21K | Sell |
5,354
-17,650
| -77% | -$59.9K | ﹤0.01% | 5736 |
|
|
2019
Q3 | $58K | Buy |
23,004
+2,230
| +11% | +$6.84K | ﹤0.01% | 5524 |
|
|
2019
Q2 | $85K | Sell |
20,774
-17,876
| -46% | -$76.8K | ﹤0.01% | 5378 |
|
|
2019
Q1 | $201K | Buy |
38,650
+2,511
| +7% | +$15K | ﹤0.01% | 4822 |
|
|
2018
Q4 | $185K | Buy |
36,139
+18,670
| +107% | +$120K | ﹤0.01% | 4966 |
|
|
2018
Q3 | $130K | Buy |
17,469
+1,088
| +7% | +$9.8K | ﹤0.01% | 5236 |
|
|
2018
Q2 | $159K | Buy |
16,381
+2,167
| +15% | +$21.4K | ﹤0.01% | 5152 |
|
|
2018
Q1 | $124K | Buy |
14,214
+173
| +1% | +$1.32K | ﹤0.01% | 5221 |
|
|
2017
Q4 | $104K | Buy |
14,041
+9,157
| +187% | +$70.4K | ﹤0.01% | 5290 |
|
|
2017
Q3 | $41K | Buy |
+4,884
| New | +$38.7K | ﹤0.01% | 5537 |
|
|
2017
Q2 | – | Sell |
-11,100
| Closed | -$72K | – | 6742 |
|
|
2017
Q1 | $72K | Hold |
11,100
| – | – | ﹤0.01% | 5328 |
|
|
2016
Q4 | $94K | Buy |
11,100
+4,918
| +80% | +$40.4K | ﹤0.01% | 5180 |
|
|
2016
Q3 | $55K | Hold |
6,182
| – | – | ﹤0.01% | 5258 |
|
|
2016
Q2 | $59K | Sell |
6,182
-1,113
| -15% | -$14.3K | ﹤0.01% | 5134 |
|
|
2016
Q1 | $96K | Buy |
7,295
+1,073
| +17% | +$13.3K | ﹤0.01% | 4860 |
|
|
2015
Q4 | $80K | Buy |
6,222
+6,168
| +11,422% | +$85.1K | ﹤0.01% | 5068 |
|
|
2015
Q3 | $1K | Sell |
54
-549
| -91% | -$7.21K | ﹤0.01% | 6149 |
|
|
2015
Q2 | $8K | Sell |
603
-14,003
| -96% | -$186K | ﹤0.01% | 5900 |
|
|
2015
Q1 | $161K | Sell |
14,606
-2,899
| -17% | -$32.5K | ﹤0.01% | 4527 |
|
|
2014
Q4 | $222K | Buy |
+17,505
| New | +$193K | ﹤0.01% | 4367 |
|
|
2014
Q2 | – | Sell |
-7,936
| Closed | -$71K | – | 6605 |
|
|
2014
Q1 | $71K | Buy |
+7,936
| New | +$70.3K | ﹤0.01% | 4809 |
|
Wells Fargo's PFSW Position: Q4 2023 in Review
Wells Fargo sold out of PFSweb, Inc. (PFSW) in Q4 2023, closing a stake of 128 shares — an estimated $952 sold.
Wells Fargo first reported a position in PFSW in Q1 2014 and held it in 35 quarters. The position peaked at $1.53M in Q1 2021. 0 funds tracked by Wall St. Rank hold PFSW as of Q4 2023.
- Wells Fargo reported no remaining PFSweb, Inc. position as of Q4 2023 after selling out during the quarter.
- Wells Fargo sold 128 PFSweb, Inc. shares in Q4 2023, an estimated $952.
- Wells Fargo first reported a position in PFSweb, Inc. in Q1 2014 and held it in 35 quarters.
- Wells Fargo's PFSweb, Inc. position peaked at $1.53M in Q1 2021.
- 0 funds tracked by Wall St. Rank held PFSweb, Inc. as of Q4 2023.
Based on Wells Fargo's 13F filing for Q4 2023, filed 9 Feb 2024.