Wells Fargo
PTIX

Wells Fargo’s Performance Technologies PTIX Stock Holding History

Wells Fargo’s Portfolio PTIX Stock Details PTIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-2
Closed -$47 – 7341
2024
Q1 		$47 Hold
2
– – ﹤0.01% 6847
2023
Q4 		$26 Hold
2
– – ﹤0.01% 7125
2023
Q3 		$46 Hold
2
– – ﹤0.01% 6937
2023
Q2 		$49 Hold
2
– – ﹤0.01% 7062
2023
Q1 		$40 Hold
2
– – ﹤0.01% 7173
2022
Q4 		$36 Hold
2
– – ﹤0.01% 7112
2022
Q3 		$0 Hold
2
– – ﹤0.01% 7206
2022
Q2 		$0 Hold
2
– – ﹤0.01% 7329
2022
Q1 		$0 Buy
2
+1
+100% +$60 ﹤0.01% 7646
2021
Q4 		$0 Hold
1
– – ﹤0.01% 7675
2021
Q3 		$0 Hold
1
– – ﹤0.01% 7385
2021
Q2 		$0 Buy
+1
New +$144 ﹤0.01% 7313

Other funds holding PTIX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo's PTIX Position: Q2 2024 in Review

Wells Fargo sold out of Performance Technologies (PTIX) in Q2 2024, closing a stake of 2 shares — an estimated $47 sold.

Wells Fargo first reported a position in PTIX in Q2 2021 and held it in 12 quarters. The position peaked at $49 in Q2 2023. 9 funds tracked by Wall St. Rank hold PTIX as of Q2 2024.

  • Wells Fargo reported no remaining Performance Technologies position as of Q2 2024 after selling out during the quarter.
  • Wells Fargo sold 2 Performance Technologies shares in Q2 2024, an estimated $47.
  • Wells Fargo first reported a position in Performance Technologies in Q2 2021 and held it in 12 quarters.
  • Wells Fargo's Performance Technologies position peaked at $49 in Q2 2023.
  • 9 funds tracked by Wall St. Rank held Performance Technologies as of Q2 2024.

Based on Wells Fargo's 13F filing for Q2 2024, filed 13 Aug 2024.