Wells Fargo’s Premier PINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-176,796
| Closed | -$4.91M | – | 7319 |
|
|
2025
Q3 | $4.91M | Buy |
176,796
+117,214
| +197% | +$2.83M | ﹤0.01% | 2589 |
|
|
2025
Q2 | $1.31M | Buy |
59,582
+56,224
| +1,674% | +$1.21M | ﹤0.01% | 3518 |
|
|
2025
Q1 | $64.7K | Sell |
3,358
-1,391
| -29% | -$27.4K | ﹤0.01% | 5309 |
|
|
2024
Q4 | $101K | Sell |
4,749
-605
| -11% | -$12.8K | ﹤0.01% | 5200 |
|
|
2024
Q3 | $107K | Sell |
5,354
-2,093
| -28% | -$41.6K | ﹤0.01% | 4984 |
|
|
2024
Q2 | $139K | Buy |
7,447
+9
| +0.1% | +$178 | ﹤0.01% | 4746 |
|
|
2024
Q1 | $164K | Buy |
7,438
+176
| +2% | +$3.81K | ﹤0.01% | 4590 |
|
|
2023
Q4 | $162K | Sell |
7,262
-38,778
| -84% | -$802K | ﹤0.01% | 4603 |
|
|
2023
Q3 | $990K | Sell |
46,040
-1,767
| -4% | -$44.1K | ﹤0.01% | 3334 |
|
|
2023
Q2 | $1.32M | Buy |
47,807
+16,234
| +51% | +$463K | ﹤0.01% | 3241 |
|
|
2023
Q1 | $1.02M | Sell |
31,573
-721
| -2% | -$23.6K | ﹤0.01% | 3362 |
|
|
2022
Q4 | $1.13M | Buy |
32,294
+594
| +2% | +$19.8K | ﹤0.01% | 3173 |
|
|
2022
Q3 | $1.08M | Sell |
31,700
-13,578
| -30% | -$495K | ﹤0.01% | 3192 |
|
|
2022
Q2 | $1.61M | Sell |
45,278
-7,716
| -15% | -$282K | ﹤0.01% | 2954 |
|
|
2022
Q1 | $1.89M | Sell |
52,994
-2,985
| -5% | -$111K | ﹤0.01% | 3362 |
|
|
2021
Q4 | $2.31M | Sell |
55,979
-1,805,208
| -97% | -$71.2M | ﹤0.01% | 3357 |
|
|
2021
Q3 | $72.1M | Buy |
1,861,187
+120,370
| +7% | +$4.44M | 0.02% | 838 |
|
|
2021
Q2 | $60.6M | Buy |
1,740,817
+287,969
| +20% | +$9.94M | 0.01% | 952 |
|
|
2021
Q1 | $49.2M | Buy |
1,452,848
+279,633
| +24% | +$9.69M | 0.01% | 1059 |
|
|
2020
Q4 | $41.2M | Sell |
1,173,215
-251,183
| -18% | -$8.66M | 0.01% | 1091 |
|
|
2020
Q3 | $46.8M | Sell |
1,424,398
-447,346
| -24% | -$14.9M | 0.01% | 906 |
|
|
2020
Q2 | $64.2M | Buy |
1,871,744
+190,313
| +11% | +$6.25M | 0.02% | 741 |
|
|
2020
Q1 | $55M | Buy |
1,681,431
+1,076,477
| +178% | +$35.1M | 0.02% | 717 |
|
|
2019
Q4 | $22.9M | Sell |
604,954
-314,113
| -34% | -$11.1M | 0.01% | 1378 |
|
|
2019
Q3 | $26.6M | Buy |
919,067
+216,747
| +31% | +$8.07M | 0.01% | 1257 |
|
|
2019
Q2 | $27.5M | Buy |
702,320
+557,604
| +385% | +$20.1M | 0.01% | 1263 |
|
|
2019
Q1 | $4.99M | Sell |
144,716
-110,185
| -43% | -$4.07M | ﹤0.01% | 2553 |
|
|
2018
Q4 | $9.52M | Sell |
254,901
-12,804
| -5% | -$529K | ﹤0.01% | 1894 |
|
|
2018
Q3 | $12.3M | Buy |
267,705
+54,487
| +26% | +$2.2M | ﹤0.01% | 1904 |
|
|
2018
Q2 | $7.76M | Buy |
213,218
+60,437
| +40% | +$2M | ﹤0.01% | 2278 |
|
|
2018
Q1 | $4.78M | Buy |
152,781
+18,115
| +13% | +$585K | ﹤0.01% | 2668 |
|
|
2017
Q4 | $3.93M | Buy |
134,666
+15,058
| +13% | +$464K | ﹤0.01% | 2800 |
|
|
2017
Q3 | $3.9M | Buy |
119,608
+60,257
| +102% | +$2.04M | ﹤0.01% | 2749 |
|
|
2017
Q2 | $2.14M | Sell |
59,351
-6,529
| -10% | -$223K | ﹤0.01% | 3170 |
|
|
2017
Q1 | $2.1M | Buy |
65,880
+747
| +1% | +$23.5K | ﹤0.01% | 3167 |
|
|
2016
Q4 | $1.98M | Buy |
65,133
+44,504
| +216% | +$1.37M | ﹤0.01% | 3160 |
|
|
2016
Q3 | $667K | Buy |
20,629
+7,099
| +52% | +$230K | ﹤0.01% | 3786 |
|
|
2016
Q2 | $443K | Buy |
13,530
+8,732
| +182% | +$288K | ﹤0.01% | 3978 |
|
|
2016
Q1 | $160K | Sell |
4,798
-693
| -13% | -$22.6K | ﹤0.01% | 4546 |
|
|
2015
Q4 | $194K | Buy |
5,491
+1,903
| +53% | +$66.2K | ﹤0.01% | 4477 |
|
|
2015
Q3 | $123K | Sell |
3,588
-91
| -2% | -$3.28K | ﹤0.01% | 4748 |
|
|
2015
Q2 | $142K | Buy |
3,679
+2,451
| +200% | +$92.1K | ﹤0.01% | 4807 |
|
|
2015
Q1 | $46K | Buy |
1,228
+931
| +313% | +$32.5K | ﹤0.01% | 5048 |
|
|
2014
Q4 | $10K | Sell |
297
-322
| -52% | -$10.5K | ﹤0.01% | 5631 |
|
|
2014
Q3 | $20K | Sell |
619
-4,844
| -89% | -$145K | ﹤0.01% | 5304 |
|
|
2014
Q2 | $159K | Sell |
5,463
-23,017
| -81% | -$690K | ﹤0.01% | 4474 |
|
|
2014
Q1 | $939K | Sell |
28,480
-7,681
| -21% | -$269K | ﹤0.01% | 3540 |
|
|
2013
Q4 | $1.33M | Buy |
+36,161
| New | +$1.19M | ﹤0.01% | 3224 |
|