Wells Fargo’s Pacific Mercantile Bancorp PMBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,110
| Closed | -$56K | – | 8306 |
|
|
2021
Q3 | $56K | Buy |
6,110
+3,485
| +133% | +$30.2K | ﹤0.01% | 5591 |
|
|
2021
Q2 | $23K | Sell |
2,625
-1,500
| -36% | -$13.1K | ﹤0.01% | 5852 |
|
|
2021
Q1 | $37K | Sell |
4,125
-18,395
| -82% | -$127K | ﹤0.01% | 5959 |
|
|
2020
Q4 | $116K | Sell |
22,520
-14,916
| -40% | -$65.8K | ﹤0.01% | 5304 |
|
|
2020
Q3 | $140K | Buy |
37,436
+2,076
| +6% | +$7.61K | ﹤0.01% | 5124 |
|
|
2020
Q2 | $130K | Sell |
35,360
-40,266
| -53% | -$146K | ﹤0.01% | 5104 |
|
|
2020
Q1 | $357K | Buy |
75,626
+27,482
| +57% | +$178K | ﹤0.01% | 4292 |
|
|
2019
Q4 | $390K | Buy |
48,144
+9,210
| +24% | +$67.4K | ﹤0.01% | 4555 |
|
|
2019
Q3 | $292K | Buy |
38,934
+1,252
| +3% | +$9.84K | ﹤0.01% | 4738 |
|
|
2019
Q2 | $311K | Sell |
37,682
-6,471
| -15% | -$51.4K | ﹤0.01% | 4701 |
|
|
2019
Q1 | $337K | Buy |
44,153
+5,024
| +13% | +$40.2K | ﹤0.01% | 4564 |
|
|
2018
Q4 | $279K | Buy |
39,129
+7,442
| +23% | +$59.7K | ﹤0.01% | 4717 |
|
|
2018
Q3 | $296K | Buy |
31,687
+1,567
| +5% | +$15.4K | ﹤0.01% | 4784 |
|
|
2018
Q2 | $293K | Sell |
30,120
-2,137
| -7% | -$20.8K | ﹤0.01% | 4818 |
|
|
2018
Q1 | $308K | Buy |
32,257
+160
| +0.5% | +$1.41K | ﹤0.01% | 4732 |
|
|
2017
Q4 | $280K | Sell |
32,097
-3,252
| -9% | -$29.9K | ﹤0.01% | 4786 |
|
|
2017
Q3 | $323K | Buy |
35,349
+9,629
| +37% | +$81K | ﹤0.01% | 4628 |
|
|
2017
Q2 | $226K | Hold |
25,720
| – | – | ﹤0.01% | 4704 |
|
|
2017
Q1 | $194K | Buy |
25,720
+21,094
| +456% | +$157K | ﹤0.01% | 4829 |
|
|
2016
Q4 | $34K | Hold |
4,626
| – | – | ﹤0.01% | 5493 |
|
|
2016
Q3 | $34K | Buy |
+4,626
| New | +$33.3K | ﹤0.01% | 5444 |
|
|
2016
Q2 | – | Sell |
-1,801
| Closed | -$13.1K | – | 6443 |
|
|
2016
Q1 | $13K | Buy |
1,801
+1,800
| +180,000% | +$12.6K | ﹤0.01% | 5623 |
|
|
2015
Q4 | $0 | Sell |
1
-2,500
| -100% | -$17.1K | ﹤0.01% | 6507 |
|
|
2015
Q3 | $17K | Buy |
2,501
+2,500
| +250,000% | +$17.9K | ﹤0.01% | 5590 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6591 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6443 |
|
|
2014
Q4 | $0 | Sell |
1
-800
| -100% | -$5.55K | ﹤0.01% | 6502 |
|
|
2014
Q3 | $6K | Buy |
801
+800
| +80,000% | +$5.54K | ﹤0.01% | 5790 |
|
|
2014
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6361 |
|
|
2014
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6164 |
|
|
2013
Q4 | $0 | Sell |
1
-674
| -100% | -$4.18K | ﹤0.01% | 6006 |
|
|
2013
Q3 | $4K | Buy |
675
+674
| +67,400% | +$4.15K | ﹤0.01% | 5348 |
|
|
2013
Q2 | $0 | Buy |
+1
| New | +$6 | ﹤0.01% | 5749 |
|
Wells Fargo's PMBC Position: Q4 2021 in Review
Wells Fargo sold out of Pacific Mercantile Bancorp (PMBC) in Q4 2021, closing a stake of 6,110 shares — an estimated $56K sold.
Wells Fargo first reported a position in PMBC in Q2 2013 and held it in 33 quarters. The position peaked at $390K in Q4 2019. 0 funds tracked by Wall St. Rank hold PMBC as of Q4 2021.
- Wells Fargo reported no remaining Pacific Mercantile Bancorp position as of Q4 2021 after selling out during the quarter.
- Wells Fargo sold 6,110 Pacific Mercantile Bancorp shares in Q4 2021, an estimated $56K.
- Wells Fargo first reported a position in Pacific Mercantile Bancorp in Q2 2013 and held it in 33 quarters.
- Wells Fargo's Pacific Mercantile Bancorp position peaked at $390K in Q4 2019.
- 0 funds tracked by Wall St. Rank held Pacific Mercantile Bancorp as of Q4 2021.
Based on Wells Fargo's 13F filing for Q4 2021, filed 14 Feb 2022.