Wells Fargo’s Provident Financial PROV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.3K | Hold |
699
| – | – | ﹤0.01% | 5938 |
|
|
2025
Q4 | $11.1K | Hold |
699
| – | – | ﹤0.01% | 5927 |
|
|
2025
Q3 | $11K | Buy |
699
+698
| +69,800% | +$10.8K | ﹤0.01% | 5926 |
|
|
2025
Q2 | $9 | Sell |
1
-90
| -99% | -$1.35K | ﹤0.01% | 6927 |
|
|
2025
Q1 | $1.33K | Buy |
91
+1
| +1% | +$15 | ﹤0.01% | 6206 |
|
|
2024
Q4 | $1.43K | Sell |
90
-1
| -1% | -$16 | ﹤0.01% | 6228 |
|
|
2024
Q3 | $1.31K | Hold |
91
| – | – | ﹤0.01% | 6098 |
|
|
2024
Q2 | $1.14K | Sell |
91
-42
| -32% | -$540 | ﹤0.01% | 6078 |
|
|
2024
Q1 | $1.77K | Buy |
133
+1
| +0.8% | +$14 | ﹤0.01% | 6054 |
|
|
2023
Q4 | $1.67K | Buy |
132
+2
| +2% | +$24 | ﹤0.01% | 6131 |
|
|
2023
Q3 | $1.7K | Sell |
130
-6
| -4% | -$81 | ﹤0.01% | 6116 |
|
|
2023
Q2 | $1.74K | Buy |
136
+2
| +1% | +$25 | ﹤0.01% | 6238 |
|
|
2023
Q1 | $1.84K | Hold |
134
| – | – | ﹤0.01% | 6244 |
|
|
2022
Q4 | $1.84K | Buy |
134
+48
| +56% | +$680 | ﹤0.01% | 6027 |
|
|
2022
Q3 | $2K | Sell |
86
-1
| -1% | -$15 | ﹤0.01% | 6182 |
|
|
2022
Q2 | $2K | Buy |
87
+2
| +2% | +$30 | ﹤0.01% | 6354 |
|
|
2022
Q1 | $2K | Hold |
85
| – | – | ﹤0.01% | 6688 |
|
|
2021
Q4 | $2K | Buy |
85
+1
| +1% | +$17 | ﹤0.01% | 6905 |
|
|
2021
Q3 | $2K | Sell |
84
-3
| -3% | -$51 | ﹤0.01% | 6588 |
|
|
2021
Q2 | $2K | Sell |
87
-2,069
| -96% | -$34.9K | ﹤0.01% | 6554 |
|
|
2021
Q1 | $37K | Sell |
2,156
-11,378
| -84% | -$188K | ﹤0.01% | 5951 |
|
|
2020
Q4 | $213K | Sell |
13,534
-726
| -5% | -$10.2K | ﹤0.01% | 5053 |
|
|
2020
Q3 | $171K | Sell |
14,260
-1,781
| -11% | -$21.8K | ﹤0.01% | 5029 |
|
|
2020
Q2 | $216K | Buy |
16,041
+2,595
| +19% | +$33.9K | ﹤0.01% | 4869 |
|
|
2020
Q1 | $205K | Buy |
13,446
+3,034
| +29% | +$59.8K | ﹤0.01% | 4673 |
|
|
2019
Q4 | $228K | Sell |
10,412
-432
| -4% | -$9.17K | ﹤0.01% | 4870 |
|
|
2019
Q3 | $225K | Buy |
10,844
+3,797
| +54% | +$78.8K | ﹤0.01% | 4890 |
|
|
2019
Q2 | $148K | Buy |
7,047
+485
| +7% | +$9.85K | ﹤0.01% | 5129 |
|
|
2019
Q1 | $131K | Buy |
6,562
+277
| +4% | +$5.11K | ﹤0.01% | 5033 |
|
|
2018
Q4 | $97K | Buy |
6,285
+701
| +13% | +$12.1K | ﹤0.01% | 5295 |
|
|
2018
Q3 | $102K | Buy |
5,584
+953
| +21% | +$17.5K | ﹤0.01% | 5349 |
|
|
2018
Q2 | $88K | Sell |
4,631
-4,950
| -52% | -$90.9K | ﹤0.01% | 5428 |
|
|
2018
Q1 | $173K | Buy |
9,581
+797
| +9% | +$14.7K | ﹤0.01% | 5052 |
|
|
2017
Q4 | $161K | Buy |
8,784
+2,092
| +31% | +$40.2K | ﹤0.01% | 5071 |
|
|
2017
Q3 | $132K | Buy |
6,692
+2,744
| +70% | +$52.7K | ﹤0.01% | 5119 |
|
|
2017
Q2 | $76K | Sell |
3,948
-209
| -5% | -$3.99K | ﹤0.01% | 5276 |
|
|
2017
Q1 | $78K | Sell |
4,157
-1,522
| -27% | -$28.8K | ﹤0.01% | 5293 |
|
|
2016
Q4 | $115K | Buy |
5,679
+2,047
| +56% | +$40.4K | ﹤0.01% | 5079 |
|
|
2016
Q3 | $71K | Buy |
3,632
+1,901
| +110% | +$36.5K | ﹤0.01% | 5116 |
|
|
2016
Q2 | $32K | Sell |
1,731
-2,665
| -61% | -$47.4K | ﹤0.01% | 5352 |
|
|
2016
Q1 | $75K | Buy |
4,396
+2,989
| +212% | +$52.9K | ﹤0.01% | 5037 |
|
|
2015
Q4 | $27K | Buy |
1,407
+160
| +13% | +$2.83K | ﹤0.01% | 5495 |
|
|
2015
Q3 | $21K | Buy |
1,247
+246
| +25% | +$4.03K | ﹤0.01% | 5528 |
|
|
2015
Q2 | $17K | Buy |
1,001
+1,000
| +100,000% | +$17K | ﹤0.01% | 5660 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6310 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | +$15 | ﹤0.01% | 6359 |
|
|
2014
Q3 | – | Sell |
-1
| Closed | -$15 | – | 6305 |
|
|
2014
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6245 |
|
|
2014
Q1 | $0 | Sell |
1
-199
| -100% | -$3.02K | ﹤0.01% | 6029 |
|
|
2013
Q4 | $3K | Sell |
200
-500
| -71% | -$7.72K | ﹤0.01% | 5486 |
|
|
2013
Q3 | $12K | Buy |
700
+200
| +40% | +$3.5K | ﹤0.01% | 5083 |
|
|
2013
Q2 | $8K | Buy |
+500
| New | +$7.91K | ﹤0.01% | 5117 |
|
Other funds holding PROV
RA
FL
MI
VCM
BCM
Wells Fargo's PROV Position: Q1 2026 in Review
Wells Fargo held its Provident Financial (PROV) position steady in Q1 2026 at 699 shares worth $11.3K. The position accounts for ﹤0.01% of the portfolio, ranked #5938.
Wells Fargo first reported a position in PROV in Q2 2013 and has held it in 51 quarters since. The position peaked at $228K in Q4 2019. 31 funds tracked by Wall St. Rank hold PROV as of Q1 2026.
- Wells Fargo held 699 shares of Provident Financial worth $11.3K as of Q1 2026.
- Wells Fargo left its Provident Financial share count unchanged in Q1 2026.
- Provident Financial made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #5938 holding.
- Wells Fargo first reported a position in Provident Financial in Q2 2013 and has held it in 51 quarters since.
- Wells Fargo's Provident Financial position peaked at $228K in Q4 2019.
- 31 funds tracked by Wall St. Rank held Provident Financial as of Q1 2026.
Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.