Wells Fargo
PTRA

Wells Fargo’s Proterra Inc. Common Stock PTRA Stock Holding History

Wells Fargo’s Portfolio PTRA Stock Details PTRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-177,243
Closed -$213K – 7762
2023
Q2 		$213K Buy
177,243
+38,525
+28% +$47.3K ﹤0.01% 4553
2023
Q1 		$211K Buy
138,718
+40,930
+42% +$154K ﹤0.01% 4392
2022
Q4 		$369K Buy
97,788
+78,805
+415% +$417K ﹤0.01% 3832
2022
Q3 		$95K Sell
18,983
-1,036
-5% -$5.81K ﹤0.01% 4636
2022
Q2 		$93K Buy
20,019
+2,015
+11% +$12.3K ﹤0.01% 4686
2022
Q1 		$135K Buy
18,004
+9,879
+122% +$80K ﹤0.01% 5185
2021
Q4 		$72K Sell
8,125
-3,551
-30% -$36.4K ﹤0.01% 5797
2021
Q3 		$118K Buy
11,676
+7,876
+207% +$89K ﹤0.01% 5328
2021
Q2 		$65K Buy
3,800
+792
+26% +$13.3K ﹤0.01% 5458
2021
Q1 		$54K Buy
+3,008
New +$62.3K ﹤0.01% 5780

Other funds holding PTRA

TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return

Wells Fargo's PTRA Position: Q3 2023 in Review

Wells Fargo sold out of Proterra Inc. Common Stock (PTRA) in Q3 2023, closing a stake of 177,243 shares — an estimated $213K sold.

Wells Fargo first reported a position in PTRA in Q1 2021 and held it in 10 quarters. The position peaked at $369K in Q4 2022. 7 funds tracked by Wall St. Rank hold PTRA as of Q3 2023.

  • Wells Fargo reported no remaining Proterra Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Wells Fargo sold 177,243 Proterra Inc. Common Stock shares in Q3 2023, an estimated $213K.
  • Wells Fargo first reported a position in Proterra Inc. Common Stock in Q1 2021 and held it in 10 quarters.
  • Wells Fargo's Proterra Inc. Common Stock position peaked at $369K in Q4 2022.
  • 7 funds tracked by Wall St. Rank held Proterra Inc. Common Stock as of Q3 2023.

Based on Wells Fargo's 13F filing for Q3 2023, filed 13 Nov 2023.