Wells Fargo’s PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX PIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-653,275
| Closed | -$19.5M | – | 6905 |
|
|
2018
Q1 | $19.5M | Sell |
653,275
-68,527
| -9% | -$2.04M | 0.01% | 1479 |
|
|
2017
Q4 | $22M | Sell |
721,802
-5,028
| -0.7% | -$153K | 0.01% | 1389 |
|
|
2017
Q3 | $20.9M | Sell |
726,830
-9,673
| -1% | -$278K | 0.01% | 1396 |
|
|
2017
Q2 | $20.6M | Sell |
736,503
-3,888
| -0.5% | -$109K | 0.01% | 1370 |
|
|
2017
Q1 | $20.3M | Sell |
740,391
-18,987
| -3% | -$520K | 0.01% | 1365 |
|
|
2016
Q4 | $19.7M | Buy |
759,378
+144,570
| +24% | +$3.76M | 0.01% | 1366 |
|
|
2016
Q3 | $15.5M | Buy |
614,808
+105,949
| +21% | +$2.67M | 0.01% | 1464 |
|
|
2016
Q2 | $12.6M | Buy |
508,859
+31,151
| +7% | +$773K | ﹤0.01% | 1640 |
|
|
2016
Q1 | $11.8M | Buy |
477,708
+89,360
| +23% | +$2.2M | ﹤0.01% | 1665 |
|
|
2015
Q4 | $8.98M | Buy |
388,348
+60,730
| +19% | +$1.4M | ﹤0.01% | 1918 |
|
|
2015
Q3 | $7.23M | Buy |
327,618
+7,059
| +2% | +$156K | ﹤0.01% | 2047 |
|
|
2015
Q2 | $7.38M | Sell |
320,559
-442,276
| -58% | -$10.2M | ﹤0.01% | 2139 |
|
|
2015
Q1 | $17.9M | Buy |
762,835
+16,417
| +2% | +$385K | 0.01% | 1411 |
|
|
2014
Q4 | $17.4M | Buy |
746,418
+79,980
| +12% | +$1.86M | 0.01% | 1387 |
|
|
2014
Q3 | $14.4M | Buy |
666,438
+10,502
| +2% | +$227K | 0.01% | 1477 |
|
|
2014
Q2 | $14.1M | Buy |
655,936
+134,354
| +26% | +$2.88M | 0.01% | 1555 |
|
|
2014
Q1 | $10.8M | Buy |
521,582
+249,959
| +92% | +$5.18M | ﹤0.01% | 1741 |
|
|
2013
Q4 | $5.54M | Buy |
271,623
+26,137
| +11% | +$533K | ﹤0.01% | 2190 |
|
|
2013
Q3 | $4.61M | Sell |
245,486
-13,398
| -5% | -$251K | ﹤0.01% | 2257 |
|
|
2013
Q2 | $4.62M | Buy |
+258,884
| New | +$4.62M | ﹤0.01% | 2180 |
|
Other funds holding PIV
Wells Fargo's PIV Position: Q2 2018 in Review
Wells Fargo sold out of PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX (PIV) in Q2 2018, closing a stake of 653,275 shares — an estimated $19.5M sold.
Wells Fargo first reported a position in PIV in Q2 2013 and held it in 20 quarters. The position peaked at $22M in Q4 2017. 3 funds tracked by Wall St. Rank hold PIV as of Q2 2018.
- Wells Fargo reported no remaining PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX position as of Q2 2018 after selling out during the quarter.
- Wells Fargo sold 653,275 PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX shares in Q2 2018, an estimated $19.5M.
- Wells Fargo first reported a position in PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in Q2 2013 and held it in 20 quarters.
- Wells Fargo's PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX position peaked at $22M in Q4 2017.
- 3 funds tracked by Wall St. Rank held PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX as of Q2 2018.
Based on Wells Fargo's 13F filing for Q2 2018, filed 1 Aug 2018.