Wells Fargo

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	–	7345
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%	7256
2022 Q2	$0	Hold	2	–	–	﹤0.01%	7378
2022 Q1	$0	Buy	2 +1	+100%	+$60	﹤0.01%	7685
2021 Q4	$0	Hold	1	–	–	﹤0.01%	7706
2021 Q3	$0	Hold	1	–	–	﹤0.01%	7417
2021 Q2	$0	Buy	+1	New	+$144	﹤0.01%	7349

Other funds holding PTIX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

FNY Investment Advisers New York $277M AUM 98.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return