Wells Fargo
PGTI

Wells Fargo’s PGT, Inc. PGTI Stock Holding History

Wells Fargo’s Portfolio PGTI Stock Details PGTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-18,127
Closed -$738K – 7757
2023
Q4 		$738K Sell
18,127
-2,649
-13% -$86.1K ﹤0.01% 3623
2023
Q3 		$577K Sell
20,776
-16,951
-45% -$467K ﹤0.01% 3669
2023
Q2 		$1.1M Buy
37,727
+16,496
+78% +$434K ﹤0.01% 3402
2023
Q1 		$533K Buy
21,231
+13,927
+191% +$295K ﹤0.01% 3801
2022
Q4 		$131K Sell
7,304
-1,417
-16% -$28.8K ﹤0.01% 4407
2022
Q3 		$182K Sell
8,721
-223
-2% -$4.58K ﹤0.01% 4300
2022
Q2 		$149K Sell
8,944
-13,070
-59% -$235K ﹤0.01% 4431
2022
Q1 		$396K Sell
22,014
-19,989
-48% -$405K ﹤0.01% 4574
2021
Q4 		$945K Buy
42,003
+8,377
+25% +$179K ﹤0.01% 4161
2021
Q3 		$642K Sell
33,626
-6,656
-17% -$142K ﹤0.01% 4517
2021
Q2 		$936K Sell
40,282
-8,383
-17% -$208K ﹤0.01% 4250
2021
Q1 		$1.23M Sell
48,665
-84,989
-64% -$1.99M ﹤0.01% 4101
2020
Q4 		$2.72M Sell
133,654
-7,249
-5% -$135K ﹤0.01% 3272
2020
Q3 		$2.47M Sell
140,903
-13,654
-9% -$240K ﹤0.01% 3147
2020
Q2 		$2.42M Buy
154,557
+28,426
+23% +$342K ﹤0.01% 3123
2020
Q1 		$1.06M Buy
126,131
+17,463
+16% +$248K ﹤0.01% 3512
2019
Q4 		$1.62M Buy
108,668
+66,841
+160% +$1.06M ﹤0.01% 3509
2019
Q3 		$723K Buy
41,827
+406
+1% +$6.38K ﹤0.01% 4100
2019
Q2 		$692K Sell
41,421
-78,389
-65% -$1.19M ﹤0.01% 4156
2019
Q1 		$1.66M Sell
119,810
-376,269
-76% -$5.95M ﹤0.01% 3512
2018
Q4 		$7.86M Buy
496,079
+411,585
+487% +$7.96M ﹤0.01% 2038
2018
Q3 		$1.82M Sell
84,494
-29,723
-26% -$694K ﹤0.01% 3493
2018
Q2 		$2.38M Sell
114,217
-117,554
-51% -$2.3M ﹤0.01% 3318
2018
Q1 		$4.32M Buy
231,771
+152,988
+194% +$2.65M ﹤0.01% 2752
2017
Q4 		$1.33M Buy
78,783
+30,785
+64% +$473K ﹤0.01% 3712
2017
Q3 		$717K Sell
47,998
-1,024
-2% -$13.6K ﹤0.01% 4083
2017
Q2 		$628K Sell
49,022
-1,738
-3% -$19.9K ﹤0.01% 4066
2017
Q1 		$545K Sell
50,760
-4,261
-8% -$47K ﹤0.01% 4184
2016
Q4 		$631K Buy
55,021
+21,323
+63% +$232K ﹤0.01% 4039
2016
Q3 		$359K Sell
33,698
-1,535,828
-98% -$17.7M ﹤0.01% 4136
2016
Q2 		$16.2M Buy
1,569,526
+378,135
+32% +$3.9M 0.01% 1466
2016
Q1 		$11.7M Sell
1,191,391
-59,324
-5% -$579K ﹤0.01% 1670
2015
Q4 		$14.2M Buy
1,250,715
+96,298
+8% +$1.14M 0.01% 1553
2015
Q3 		$14.2M Buy
1,154,417
+302,942
+36% +$4.19M 0.01% 1525
2015
Q2 		$12.4M Sell
851,475
-91,656
-10% -$1.14M ﹤0.01% 1740
2015
Q1 		$10.5M Buy
943,131
+142,158
+18% +$1.38M ﹤0.01% 1830
2014
Q4 		$7.71M Sell
800,973
-190,168
-19% -$1.77M ﹤0.01% 2010
2014
Q3 		$9.24M Buy
991,141
+972,446
+5,202% +$9.17M ﹤0.01% 1855
2014
Q2 		$158K Sell
18,695
-159,550
-90% -$1.49M ﹤0.01% 4479
2014
Q1 		$2.05M Sell
178,245
-230,808
-56% -$2.58M ﹤0.01% 2988
2013
Q4 		$4.14M Buy
409,053
+158,421
+63% +$1.57M ﹤0.01% 2391
2013
Q3 		$2.48M Buy
250,632
+242,632
+3,033% +$2.45M ﹤0.01% 2736
2013
Q2 		$69K Buy
+8,000
New +$62.8K ﹤0.01% 4517

Other funds holding PGTI

Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

Wells Fargo's PGTI Position: Q1 2024 in Review

Wells Fargo sold out of PGT, Inc. (PGTI) in Q1 2024, closing a stake of 18,127 shares — an estimated $738K sold.

Wells Fargo first reported a position in PGTI in Q2 2013 and held it in 43 quarters. The position peaked at $16.2M in Q2 2016. 4 funds tracked by Wall St. Rank hold PGTI as of Q1 2024.

  • Wells Fargo reported no remaining PGT, Inc. position as of Q1 2024 after selling out during the quarter.
  • Wells Fargo sold 18,127 PGT, Inc. shares in Q1 2024, an estimated $738K.
  • Wells Fargo first reported a position in PGT, Inc. in Q2 2013 and held it in 43 quarters.
  • Wells Fargo's PGT, Inc. position peaked at $16.2M in Q2 2016.
  • 4 funds tracked by Wall St. Rank held PGT, Inc. as of Q1 2024.

Based on Wells Fargo's 13F filing for Q1 2024, filed 10 May 2024.