Wells Fargo
PRMW

Wells Fargo’s Primo Water Corporation PRMW Stock Holding History

Wells Fargo’s Portfolio PRMW Stock Details PRMW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-81,477
Closed -$2.06M – 7279
2024
Q3 		$2.06M Buy
81,477
+2,704
+3% +$60.4K ﹤0.01% 3025
2024
Q2 		$1.72M Sell
78,773
-80,391
-51% -$1.65M ﹤0.01% 3105
2024
Q1 		$2.9M Buy
159,164
+99,985
+169% +$1.57M ﹤0.01% 2675
2023
Q4 		$891K Buy
59,179
+10,772
+22% +$154K ﹤0.01% 3509
2023
Q3 		$668K Sell
48,407
-26,228
-35% -$375K ﹤0.01% 3582
2023
Q2 		$936K Sell
74,635
-6,231
-8% -$87.2K ﹤0.01% 3521
2023
Q1 		$1.24M Buy
80,866
+51,015
+171% +$781K ﹤0.01% 3232
2022
Q4 		$464K Sell
29,851
-8,033
-21% -$117K ﹤0.01% 3687
2022
Q3 		$477K Sell
37,884
-1,319
-3% -$17.7K ﹤0.01% 3707
2022
Q2 		$524K Sell
39,203
-330,503
-89% -$4.65M ﹤0.01% 3716
2022
Q1 		$5.27M Sell
369,706
-14,075
-4% -$220K ﹤0.01% 2413
2021
Q4 		$6.77M Sell
383,781
-4,571,281
-92% -$78.4M ﹤0.01% 2249
2021
Q3 		$77.9M Buy
4,955,062
+496,847
+11% +$8.37M 0.02% 795
2021
Q2 		$74.6M Buy
4,458,215
+842,913
+23% +$14.3M 0.02% 832
2021
Q1 		$58.8M Buy
3,615,302
+114,683
+3% +$1.84M 0.01% 955
2020
Q4 		$54.9M Buy
3,500,619
+75,288
+2% +$1.11M 0.01% 930
2020
Q3 		$48.6M Buy
3,425,331
+96,285
+3% +$1.36M 0.01% 883
2020
Q2 		$45.8M Buy
3,329,046
+163,656
+5% +$1.84M 0.01% 888
2020
Q1 		$28.7M Buy
3,165,390
+140,543
+5% +$1.91M 0.01% 1053
2019
Q4 		$41.4M Buy
3,024,847
+164,916
+6% +$2.15M 0.01% 1040
2019
Q3 		$35.7M Buy
2,859,931
+54,083
+2% +$690K 0.01% 1091
2019
Q2 		$37.5M Buy
2,805,848
+283,061
+11% +$3.97M 0.01% 1085
2019
Q1 		$36.9M Buy
2,522,787
+301,795
+14% +$4.53M 0.01% 1073
2018
Q4 		$31M Buy
2,220,992
+102,842
+5% +$1.51M 0.01% 1102
2018
Q3 		$34.2M Buy
2,118,150
+200,286
+10% +$3.17M 0.01% 1161
2018
Q2 		$31.7M Buy
1,917,864
+47,456
+3% +$736K 0.01% 1188
2018
Q1 		$27.5M Buy
1,870,408
+27,861
+2% +$442K 0.01% 1250
2017
Q4 		$30.7M Sell
1,842,547
-20,938
-1% -$336K 0.01% 1182
2017
Q3 		$28M Sell
1,863,485
-227,350
-11% -$3.44M 0.01% 1222
2017
Q2 		$30.2M Sell
2,090,835
-59,825
-3% -$797K 0.01% 1136
2017
Q1 		$26.6M Buy
2,150,660
+645,087
+43% +$7.26M 0.01% 1230
2016
Q4 		$17.1M Buy
1,505,573
+486,650
+48% +$6.03M 0.01% 1462
2016
Q3 		$14.5M Sell
1,018,923
-153,063
-13% -$2.35M 0.01% 1511
2016
Q2 		$16.4M Sell
1,171,986
-263,204
-18% -$3.79M 0.01% 1459
2016
Q1 		$19.9M Sell
1,435,190
-221,009
-13% -$2.51M 0.01% 1270
2015
Q4 		$18.2M Buy
1,656,199
+251,534
+18% +$2.65M 0.01% 1394
2015
Q3 		$15.2M Sell
1,404,665
-185,929
-12% -$2.01M 0.01% 1471
2015
Q2 		$15.6M Sell
1,590,594
-102,737
-6% -$982K 0.01% 1549
2015
Q1 		$15.9M Buy
1,693,331
+391,119
+30% +$3.29M 0.01% 1491
2014
Q4 		$8.96M Sell
1,302,212
-233,253
-15% -$1.53M ﹤0.01% 1904
2014
Q3 		$10.5M Buy
1,535,465
+140,300
+10% +$1.01M ﹤0.01% 1729
2014
Q2 		$9.86M Buy
1,395,165
+590,267
+73% +$4.44M ﹤0.01% 1837
2014
Q1 		$6.82M Buy
804,898
+804,797
+796,829% +$6.48M ﹤0.01% 2107
2013
Q4 		$1K Hold
101
– – ﹤0.01% 5643
2013
Q3 		$1K Hold
101
– – ﹤0.01% 5549
2013
Q2 		$1K Buy
+101
New +$920 ﹤0.01% 5482

Other funds holding PRMW

OLA
Oliver Luxxe Assets Gladstone, New Jersey $680M AUM 47.51% 1-Year Est. Return

Wells Fargo's PRMW Position: Q4 2024 in Review

Wells Fargo sold out of Primo Water Corporation (PRMW) in Q4 2024, closing a stake of 81,477 shares — an estimated $2.06M sold.

Wells Fargo first reported a position in PRMW in Q2 2013 and held it in 46 quarters. The position peaked at $77.9M in Q3 2021. 1 fund tracked by Wall St. Rank holds PRMW as of Q4 2024.

  • Wells Fargo reported no remaining Primo Water Corporation position as of Q4 2024 after selling out during the quarter.
  • Wells Fargo sold 81,477 Primo Water Corporation shares in Q4 2024, an estimated $2.06M.
  • Wells Fargo first reported a position in Primo Water Corporation in Q2 2013 and held it in 46 quarters.
  • Wells Fargo's Primo Water Corporation position peaked at $77.9M in Q3 2021.
  • 1 fund tracked by Wall St. Rank held Primo Water Corporation as of Q4 2024.

Based on Wells Fargo's 13F filing for Q4 2024, filed 13 Feb 2025.