Wells Fargo
PTR

Wells Fargo’s PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) PTR Stock Holding History

Wells Fargo’s Portfolio PTR Stock Details PTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-874
Closed -$41K – 7874
2022
Q2 		$41K Sell
874
-251
-22% -$12.7K ﹤0.01% 5122
2022
Q1 		$57K Buy
1,125
+98
+10% +$4.98K ﹤0.01% 5589
2021
Q4 		$45K Sell
1,027
-129
-11% -$6.07K ﹤0.01% 6023
2021
Q3 		$54K Sell
1,156
-2,847
-71% -$126K ﹤0.01% 5605
2021
Q2 		$197K Buy
4,003
+1,058
+36% +$43K ﹤0.01% 5038
2021
Q1 		$106K Buy
2,945
+1,586
+117% +$54.9K ﹤0.01% 5455
2020
Q4 		$42K Buy
1,359
+43
+3% +$1.31K ﹤0.01% 5649
2020
Q3 		$39K Hold
1,316
– – ﹤0.01% 5599
2020
Q2 		$44K Sell
1,316
-1
-0.1% -$35 ﹤0.01% 5527
2020
Q1 		$47K Sell
1,317
-319
-19% -$13.4K ﹤0.01% 5363
2019
Q4 		$82K Buy
1,636
+165
+11% +$8.12K ﹤0.01% 5370
2019
Q3 		$74K Buy
1,471
+40
+3% +$2.08K ﹤0.01% 5438
2019
Q2 		$79K Sell
1,431
-13,441
-90% -$805K ﹤0.01% 5402
2019
Q1 		$974K Buy
14,872
+1,186
+9% +$76.7K ﹤0.01% 3896
2018
Q4 		$842K Buy
13,686
+8,833
+182% +$633K ﹤0.01% 3971
2018
Q3 		$396K Sell
4,853
-22,179
-82% -$1.65M ﹤0.01% 4602
2018
Q2 		$2.06M Buy
27,032
+235
+0.9% +$17.8K ﹤0.01% 3437
2018
Q1 		$1.87M Buy
26,797
+10,628
+66% +$768K ﹤0.01% 3436
2017
Q4 		$1.13M Sell
16,169
-505
-3% -$33.9K ﹤0.01% 3847
2017
Q3 		$1.07M Buy
16,674
+2,423
+17% +$154K ﹤0.01% 3802
2017
Q2 		$873K Buy
14,251
+1,828
+15% +$124K ﹤0.01% 3836
2017
Q1 		$910K Buy
12,423
+4,962
+67% +$383K ﹤0.01% 3820
2016
Q4 		$550K Buy
7,461
+2,237
+43% +$158K ﹤0.01% 4142
2016
Q3 		$349K Buy
5,224
+1,829
+54% +$123K ﹤0.01% 4153
2016
Q2 		$230K Buy
3,395
+183
+6% +$12.6K ﹤0.01% 4330
2016
Q1 		$213K Sell
3,212
-59
-2% -$3.73K ﹤0.01% 4376
2015
Q4 		$215K Sell
3,271
-220
-6% -$16.2K ﹤0.01% 4407
2015
Q3 		$243K Sell
3,491
-10,006
-74% -$892K ﹤0.01% 4355
2015
Q2 		$1.5M Buy
13,497
+2,163
+19% +$263K ﹤0.01% 3291
2015
Q1 		$1.26M Buy
11,334
+1,811
+19% +$201K ﹤0.01% 3360
2014
Q4 		$1.06M Sell
9,523
-4,977
-34% -$577K ﹤0.01% 3469
2014
Q3 		$1.86M Sell
14,500
-1,096
-7% -$149K ﹤0.01% 3047
2014
Q2 		$1.96M Sell
15,596
-1,621
-9% -$191K ﹤0.01% 3019
2014
Q1 		$1.87M Sell
17,217
-20,172
-54% -$2.07M ﹤0.01% 3039
2013
Q4 		$4.1M Sell
37,389
-12,765
-25% -$1.46M ﹤0.01% 2399
2013
Q3 		$5.51M Sell
50,154
-66,422
-57% -$7.61M ﹤0.01% 2120
2013
Q2 		$12.9M Buy
+116,576
New +$14.1M 0.01% 1413

Other funds holding PTR

ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Wells Fargo's PTR Position: Q3 2022 in Review

Wells Fargo sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q3 2022, closing a stake of 874 shares — an estimated $41K sold.

Wells Fargo first reported a position in PTR in Q2 2013 and held it in 37 quarters. The position peaked at $12.9M in Q2 2013. 12 funds tracked by Wall St. Rank hold PTR as of Q3 2022.

  • Wells Fargo reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q3 2022 after selling out during the quarter.
  • Wells Fargo sold 874 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q3 2022, an estimated $41K.
  • Wells Fargo first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q2 2013 and held it in 37 quarters.
  • Wells Fargo's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $12.9M in Q2 2013.
  • 12 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q3 2022.

Based on Wells Fargo's 13F filing for Q3 2022, filed 14 Nov 2022.