Wells Fargo
PTRS

Wells Fargo’s Partners Bancorp Common Stock PTRS Stock Holding History

Wells Fargo’s Portfolio PTRS Stock Details PTRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-72
Closed -$558 – 7776
2023
Q3 		$558 Buy
72
+1
+1% +$7 ﹤0.01% 6343
2023
Q2 		$439 Buy
71
+3
+4% +$20 ﹤0.01% 6516
2023
Q1 		$535 Buy
68
+1
+1% +$9 ﹤0.01% 6540
2022
Q4 		$594 Buy
67
+1
+2% +$9 ﹤0.01% 6343
2022
Q3 		$1K Hold
66
– – ﹤0.01% 6526
2022
Q2 		$1K Buy
66
+5
+8% +$45 ﹤0.01% 6673
2022
Q1 		$1K Sell
61
-855
-93% -$8.51K ﹤0.01% 6901
2021
Q4 		$9K Hold
916
– – ﹤0.01% 6599
2021
Q3 		$7K Sell
916
-3
-0.3% -$26 ﹤0.01% 6314
2021
Q2 		$8K Sell
919
-3,514
-79% -$27.4K ﹤0.01% 6215
2021
Q1 		$32K Sell
4,433
-2,413
-35% -$16.8K ﹤0.01% 6011
2020
Q4 		$45K Buy
6,846
+2,596
+61% +$15.1K ﹤0.01% 5618
2020
Q3 		$24K Sell
4,250
-1,701
-29% -$10.2K ﹤0.01% 5712
2020
Q2 		$39K Buy
+5,951
New +$41.5K ﹤0.01% 5554

Wells Fargo's PTRS Position: Q4 2023 in Review

Wells Fargo sold out of Partners Bancorp Common Stock (PTRS) in Q4 2023, closing a stake of 72 shares — an estimated $558 sold.

Wells Fargo first reported a position in PTRS in Q2 2020 and held it in 14 quarters. The position peaked at $45K in Q4 2020. 0 funds tracked by Wall St. Rank hold PTRS as of Q4 2023.

  • Wells Fargo reported no remaining Partners Bancorp Common Stock position as of Q4 2023 after selling out during the quarter.
  • Wells Fargo sold 72 Partners Bancorp Common Stock shares in Q4 2023, an estimated $558.
  • Wells Fargo first reported a position in Partners Bancorp Common Stock in Q2 2020 and held it in 14 quarters.
  • Wells Fargo's Partners Bancorp Common Stock position peaked at $45K in Q4 2020.
  • 0 funds tracked by Wall St. Rank held Partners Bancorp Common Stock as of Q4 2023.

Based on Wells Fargo's 13F filing for Q4 2023, filed 9 Feb 2024.