Wells Fargo’s Prudential PUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.12M | Buy |
244,507
+163,199
| +201% | +$4.08M | ﹤0.01% | 2085 |
|
|
2025
Q1 | $1.75M | Buy |
81,308
+13,909
| +21% | +$299K | ﹤0.01% | 2912 |
|
|
2024
Q4 | $1.07M | Sell |
67,399
-58,371
| -46% | -$930K | ﹤0.01% | 3222 |
|
|
2024
Q3 | $2.33M | Sell |
125,770
-9,215
| -7% | -$171K | ﹤0.01% | 2659 |
|
|
2024
Q2 | $2.47M | Sell |
134,985
-9,077
| -6% | -$166K | ﹤0.01% | 2562 |
|
|
2024
Q1 | $2.78M | Buy |
144,062
+46,630
| +48% | +$899K | ﹤0.01% | 2452 |
|
|
2023
Q4 | $2.19M | Sell |
97,432
-23,072
| -19% | -$518K | ﹤0.01% | 2575 |
|
|
2023
Q3 | $2.64M | Buy |
120,504
+2,170
| +2% | +$47.6K | ﹤0.01% | 2410 |
|
|
2023
Q2 | $3.35M | Buy |
118,334
+7,159
| +6% | +$203K | ﹤0.01% | 2354 |
|
|
2023
Q1 | $3.04M | Buy |
111,175
+10,419
| +10% | +$285K | ﹤0.01% | 2354 |
|
|
2022
Q4 | $2.77M | Sell |
100,756
-6,258
| -6% | -$172K | ﹤0.01% | 2389 |
|
|
2022
Q3 | $2.13M | Sell |
107,014
-132,044
| -55% | -$2.63M | ﹤0.01% | 2531 |
|
|
2022
Q2 | $6M | Sell |
239,058
-12,171
| -5% | -$306K | ﹤0.01% | 1863 |
|
|
2022
Q1 | $7.43M | Sell |
251,229
-65,441
| -21% | -$1.94M | ﹤0.01% | 1991 |
|
|
2021
Q4 | $10.9M | Sell |
316,670
-113,790
| -26% | -$3.92M | ﹤0.01% | 1707 |
|
|
2021
Q3 | $16.9M | Sell |
430,460
-34,424
| -7% | -$1.35M | ﹤0.01% | 1732 |
|
|
2021
Q2 | $17.2M | Sell |
464,884
-17,926
| -4% | -$662K | ﹤0.01% | 1741 |
|
|
2021
Q1 | $20M | Buy |
482,810
+23,986
| +5% | +$993K | ﹤0.01% | 1614 |
|
|
2020
Q4 | $16.4M | Sell |
458,824
-63,384
| -12% | -$2.27M | ﹤0.01% | 1688 |
|
|
2020
Q3 | $14.5M | Sell |
522,208
-21,523
| -4% | -$597K | ﹤0.01% | 1616 |
|
|
2020
Q2 | $16M | Sell |
543,731
-194,264
| -26% | -$5.72M | ﹤0.01% | 1494 |
|
|
2020
Q1 | $17.7M | Buy |
737,995
+50,481
| +7% | +$1.21M | 0.01% | 1293 |
|
|
2019
Q4 | $25.4M | Sell |
687,514
-147,483
| -18% | -$5.45M | 0.01% | 1315 |
|
|
2019
Q3 | $29.5M | Sell |
834,997
-119,687
| -13% | -$4.22M | 0.01% | 1199 |
|
|
2019
Q2 | $40.6M | Sell |
954,684
-21,733
| -2% | -$924K | 0.01% | 1036 |
|
|
2019
Q1 | $38.1M | Buy |
976,417
+34,265
| +4% | +$1.34M | 0.01% | 1047 |
|
|
2018
Q4 | $32.3M | Sell |
942,152
-90,688
| -9% | -$3.11M | 0.01% | 1074 |
|
|
2018
Q3 | $46M | Sell |
1,032,840
-45,820
| -4% | -$2.04M | 0.01% | 975 |
|
|
2018
Q2 | $47.8M | Sell |
1,078,660
-14,852
| -1% | -$658K | 0.01% | 931 |
|
|
2018
Q1 | $54.2M | Buy |
1,093,512
+176
| +0% | +$8.73K | 0.02% | 858 |
|
|
2017
Q4 | $53.9M | Sell |
1,093,336
-25,594
| -2% | -$1.26M | 0.02% | 843 |
|
|
2017
Q3 | $52M | Sell |
1,118,930
-674,748
| -38% | -$31.4M | 0.02% | 851 |
|
|
2017
Q2 | $80M | Sell |
1,793,678
-780,309
| -30% | -$34.8M | 0.03% | 638 |
|
|
2017
Q1 | $106M | Buy |
2,573,987
+880,114
| +52% | +$36.2M | 0.03% | 512 |
|
|
2016
Q4 | $65.4M | Sell |
1,693,873
-73,634
| -4% | -$2.84M | 0.02% | 690 |
|
|
2016
Q3 | $61.2M | Buy |
1,767,507
+7,353
| +0.4% | +$255K | 0.02% | 694 |
|
|
2016
Q2 | $58.1M | Buy |
1,760,154
+27,634
| +2% | +$912K | 0.02% | 684 |
|
|
2016
Q1 | $62.5M | Sell |
1,732,520
-71,562
| -4% | -$2.58M | 0.02% | 643 |
|
|
2015
Q4 | $78.9M | Buy |
1,804,082
+35,032
| +2% | +$1.53M | 0.03% | 548 |
|
|
2015
Q3 | $72.3M | Buy |
1,769,050
+156,314
| +10% | +$6.39M | 0.03% | 581 |
|
|
2015
Q2 | $76M | Sell |
1,612,736
-154,611
| -9% | -$7.28M | 0.03% | 621 |
|
|
2015
Q1 | $85.5M | Buy |
1,767,347
+339,194
| +24% | +$16.4M | 0.03% | 550 |
|
|
2014
Q4 | $64M | Buy |
1,428,153
+71,271
| +5% | +$3.19M | 0.03% | 642 |
|
|
2014
Q3 | $58.6M | Sell |
1,356,882
-53,946
| -4% | -$2.33M | 0.02% | 664 |
|
|
2014
Q2 | $62.8M | Buy |
1,410,828
+126,123
| +10% | +$5.61M | 0.03% | 665 |
|
|
2014
Q1 | $53M | Buy |
1,284,705
+198,738
| +18% | +$8.2M | 0.02% | 734 |
|
|
2013
Q4 | $47.4M | Buy |
1,085,967
+43,430
| +4% | +$1.9M | 0.02% | 768 |
|
|
2013
Q3 | $37.7M | Buy |
1,042,537
+71,809
| +7% | +$2.6M | 0.02% | 834 |
|
|
2013
Q2 | $30.8M | Buy |
+970,728
| New | +$30.8M | 0.02% | 886 |
|