Wells Fargo’s Premier PINC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.31M | Buy |
59,582
+56,224
| +1,674% | +$1.23M | ﹤0.01% | 3195 |
|
|
2025
Q1 | $64.7K | Sell |
3,358
-1,391
| -29% | -$26.8K | ﹤0.01% | 4860 |
|
|
2024
Q4 | $101K | Sell |
4,749
-605
| -11% | -$12.8K | ﹤0.01% | 4711 |
|
|
2024
Q3 | $107K | Sell |
5,354
-2,093
| -28% | -$41.9K | ﹤0.01% | 4590 |
|
|
2024
Q2 | $139K | Buy |
7,447
+9
| +0.1% | +$168 | ﹤0.01% | 4390 |
|
|
2024
Q1 | $164K | Buy |
7,438
+176
| +2% | +$3.89K | ﹤0.01% | 4228 |
|
|
2023
Q4 | $162K | Sell |
7,262
-38,778
| -84% | -$867K | ﹤0.01% | 4211 |
|
|
2023
Q3 | $990K | Sell |
46,040
-1,767
| -4% | -$38K | ﹤0.01% | 3091 |
|
|
2023
Q2 | $1.32M | Buy |
47,807
+16,234
| +51% | +$449K | ﹤0.01% | 3070 |
|
|
2023
Q1 | $1.02M | Sell |
31,573
-721
| -2% | -$23.3K | ﹤0.01% | 3147 |
|
|
2022
Q4 | $1.13M | Buy |
32,294
+594
| +2% | +$20.8K | ﹤0.01% | 2988 |
|
|
2022
Q3 | $1.08M | Sell |
31,700
-13,578
| -30% | -$461K | ﹤0.01% | 2994 |
|
|
2022
Q2 | $1.62M | Sell |
45,278
-7,716
| -15% | -$275K | ﹤0.01% | 2789 |
|
|
2022
Q1 | $1.89M | Sell |
52,994
-2,985
| -5% | -$106K | ﹤0.01% | 3168 |
|
|
2021
Q4 | $2.31M | Sell |
55,979
-1,805,208
| -97% | -$74.3M | ﹤0.01% | 3156 |
|
|
2021
Q3 | $72.1M | Buy |
1,861,187
+120,370
| +7% | +$4.67M | 0.02% | 823 |
|
|
2021
Q2 | $60.6M | Buy |
1,740,817
+287,969
| +20% | +$10M | 0.01% | 934 |
|
|
2021
Q1 | $49.2M | Buy |
1,452,848
+279,633
| +24% | +$9.47M | 0.01% | 1034 |
|
|
2020
Q4 | $41.2M | Sell |
1,173,215
-251,183
| -18% | -$8.82M | 0.01% | 1086 |
|
|
2020
Q3 | $46.8M | Sell |
1,424,398
-447,346
| -24% | -$14.7M | 0.01% | 903 |
|
|
2020
Q2 | $64.2M | Buy |
1,871,744
+190,313
| +11% | +$6.52M | 0.02% | 737 |
|
|
2020
Q1 | $55M | Buy |
1,681,431
+1,076,477
| +178% | +$35.2M | 0.02% | 714 |
|
|
2019
Q4 | $22.9M | Sell |
604,954
-314,113
| -34% | -$11.9M | 0.01% | 1374 |
|
|
2019
Q3 | $26.6M | Buy |
919,067
+216,747
| +31% | +$6.27M | 0.01% | 1253 |
|
|
2019
Q2 | $27.5M | Buy |
702,320
+557,604
| +385% | +$21.8M | 0.01% | 1261 |
|
|
2019
Q1 | $4.99M | Sell |
144,716
-110,185
| -43% | -$3.8M | ﹤0.01% | 2543 |
|
|
2018
Q4 | $9.52M | Sell |
254,901
-12,804
| -5% | -$478K | ﹤0.01% | 1880 |
|
|
2018
Q3 | $12.3M | Buy |
267,705
+54,487
| +26% | +$2.49M | ﹤0.01% | 1895 |
|
|
2018
Q2 | $7.76M | Buy |
213,218
+60,437
| +40% | +$2.2M | ﹤0.01% | 2264 |
|
|
2018
Q1 | $4.78M | Buy |
152,781
+18,115
| +13% | +$567K | ﹤0.01% | 2644 |
|
|
2017
Q4 | $3.93M | Buy |
134,666
+15,058
| +13% | +$440K | ﹤0.01% | 2775 |
|
|
2017
Q3 | $3.9M | Buy |
119,608
+60,257
| +102% | +$1.96M | ﹤0.01% | 2721 |
|
|
2017
Q2 | $2.14M | Sell |
59,351
-6,529
| -10% | -$235K | ﹤0.01% | 3133 |
|
|
2017
Q1 | $2.1M | Buy |
65,880
+747
| +1% | +$23.8K | ﹤0.01% | 3135 |
|
|
2016
Q4 | $1.98M | Buy |
65,133
+44,504
| +216% | +$1.35M | ﹤0.01% | 3120 |
|
|
2016
Q3 | $667K | Buy |
20,629
+7,099
| +52% | +$230K | ﹤0.01% | 3697 |
|
|
2016
Q2 | $443K | Buy |
13,530
+8,732
| +182% | +$286K | ﹤0.01% | 3875 |
|
|
2016
Q1 | $160K | Sell |
4,798
-693
| -13% | -$23.1K | ﹤0.01% | 4399 |
|
|
2015
Q4 | $194K | Buy |
5,491
+1,903
| +53% | +$67.2K | ﹤0.01% | 4323 |
|
|
2015
Q3 | $123K | Sell |
3,588
-91
| -2% | -$3.12K | ﹤0.01% | 4578 |
|
|
2015
Q2 | $142K | Buy |
3,679
+2,451
| +200% | +$94.6K | ﹤0.01% | 4650 |
|
|
2015
Q1 | $46K | Buy |
1,228
+931
| +313% | +$34.9K | ﹤0.01% | 4858 |
|
|
2014
Q4 | $10K | Sell |
297
-322
| -52% | -$10.8K | ﹤0.01% | 5401 |
|
|
2014
Q3 | $20K | Sell |
619
-4,844
| -89% | -$157K | ﹤0.01% | 5143 |
|
|
2014
Q2 | $159K | Sell |
5,463
-23,017
| -81% | -$670K | ﹤0.01% | 4380 |
|
|
2014
Q1 | $939K | Sell |
28,480
-7,681
| -21% | -$253K | ﹤0.01% | 3503 |
|
|
2013
Q4 | $1.33M | Buy |
+36,161
| New | +$1.33M | ﹤0.01% | 3206 |
|