Wells Fargo
PNTG icon

Wells Fargo’s Pennant Group PNTG Stock Holding History

Wells Fargo’s Portfolio PNTG Stock Details PNTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$732K Sell
24,023
-13,041
-35% -$403K ﹤0.01% 3932
2025
Q4 		$1.04M Buy
37,064
+16,249
+78% +$432K ﹤0.01% 3939
2025
Q3 		$525K Buy
20,815
+3,304
+19% +$81K ﹤0.01% 4271
2025
Q2 		$523K Buy
17,511
+1,889
+12% +$51.8K ﹤0.01% 4108
2025
Q1 		$393K Sell
15,622
-298
-2% -$7.62K ﹤0.01% 4256
2024
Q4 		$422K Buy
15,920
+6,197
+64% +$195K ﹤0.01% 4303
2024
Q3 		$347K Buy
9,723
+420
+5% +$12.9K ﹤0.01% 4226
2024
Q2 		$216K Buy
9,303
+760
+9% +$16.7K ﹤0.01% 4468
2024
Q1 		$168K Buy
8,543
+909
+12% +$15.3K ﹤0.01% 4574
2023
Q4 		$106K Buy
7,634
+1,838
+32% +$23K ﹤0.01% 4862
2023
Q3 		$64.5K Sell
5,796
-6,367
-52% -$73.7K ﹤0.01% 5041
2023
Q2 		$149K Buy
12,163
+7,079
+139% +$90K ﹤0.01% 4771
2023
Q1 		$72.6K Buy
5,084
+3,748
+281% +$47K ﹤0.01% 4971
2022
Q4 		$14.7K Sell
1,336
-1,810
-58% -$19.6K ﹤0.01% 5399
2022
Q3 		$32K Sell
3,146
-240
-7% -$3.43K ﹤0.01% 5158
2022
Q2 		$44K Sell
3,386
-5,014
-60% -$83.4K ﹤0.01% 5085
2022
Q1 		$156K Sell
8,400
-9,026
-52% -$151K ﹤0.01% 5112
2021
Q4 		$402K Buy
17,426
+6,603
+61% +$153K ﹤0.01% 4835
2021
Q3 		$304K Sell
10,823
-6,558
-38% -$214K ﹤0.01% 4921
2021
Q2 		$710K Sell
17,381
-9,704
-36% -$378K ﹤0.01% 4432
2021
Q1 		$1.24M Sell
27,085
-22,635
-46% -$1.25M ﹤0.01% 4092
2020
Q4 		$2.89M Sell
49,720
-18,675
-27% -$898K ﹤0.01% 3222
2020
Q3 		$2.64M Sell
68,395
-6,910
-9% -$212K ﹤0.01% 3085
2020
Q2 		$1.7M Buy
75,305
+31,789
+73% +$666K ﹤0.01% 3388
2020
Q1 		$617K Sell
43,516
-5,367
-11% -$136K ﹤0.01% 3884
2019
Q4 		$1.62M Buy
+48,883
New +$1.12M ﹤0.01% 3514

Other funds holding PNTG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PIM
Provident Investment Management Novi, Michigan $1.01B AUM 9.4% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo's PNTG Position: Q1 2026 in Review

Wells Fargo reduced its Pennant Group (PNTG) stake by 35% in Q1 2026, selling an estimated $403K and leaving 24,023 shares worth $732K. The position accounts for ﹤0.01% of the portfolio, ranked #3932.

Wells Fargo first reported a position in PNTG in Q4 2019 and has held it in 26 quarters since. The position peaked at $2.89M in Q4 2020. 189 funds tracked by Wall St. Rank hold PNTG as of Q1 2026.

  • Wells Fargo held 24,023 shares of Pennant Group worth $732K as of Q1 2026.
  • Wells Fargo sold 13,041 Pennant Group shares in Q1 2026, an estimated $403K.
  • Pennant Group made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #3932 holding.
  • Wells Fargo first reported a position in Pennant Group in Q4 2019 and has held it in 26 quarters since.
  • Wells Fargo's Pennant Group position peaked at $2.89M in Q4 2020.
  • 189 funds tracked by Wall St. Rank held Pennant Group as of Q1 2026.

Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.