Wells Fargo’s ProPetro Holding PUMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $825K | Sell |
57,245
-60,564
| -51% | -$724K | ﹤0.01% | 3848 |
|
|
2025
Q4 | $1.12M | Buy |
117,809
+36,063
| +44% | +$313K | ﹤0.01% | 3879 |
|
|
2025
Q3 | $428K | Sell |
81,746
-11,094
| -12% | -$58.9K | ﹤0.01% | 4413 |
|
|
2025
Q2 | $554K | Sell |
92,840
-7,979
| -8% | -$45.7K | ﹤0.01% | 4066 |
|
|
2025
Q1 | $741K | Buy |
100,819
+23,949
| +31% | +$208K | ﹤0.01% | 3841 |
|
|
2024
Q4 | $717K | Buy |
76,870
+34,831
| +83% | +$287K | ﹤0.01% | 3942 |
|
|
2024
Q3 | $322K | Sell |
42,039
-688
| -2% | -$5.62K | ﹤0.01% | 4275 |
|
|
2024
Q2 | $370K | Buy |
42,727
+6,868
| +19% | +$61.2K | ﹤0.01% | 4106 |
|
|
2024
Q1 | $290K | Buy |
35,859
+3,561
| +11% | +$27.8K | ﹤0.01% | 4242 |
|
|
2023
Q4 | $271K | Buy |
32,298
+5,342
| +20% | +$50.4K | ﹤0.01% | 4275 |
|
|
2023
Q3 | $287K | Sell |
26,956
-18,045
| -40% | -$179K | ﹤0.01% | 4126 |
|
|
2023
Q2 | $371K | Buy |
45,001
+21,082
| +88% | +$155K | ﹤0.01% | 4160 |
|
|
2023
Q1 | $172K | Buy |
23,919
+18,555
| +346% | +$168K | ﹤0.01% | 4527 |
|
|
2022
Q4 | $55.6K | Sell |
5,364
-2,256
| -30% | -$23.8K | ﹤0.01% | 4810 |
|
|
2022
Q3 | $61K | Sell |
7,620
-744
| -9% | -$6.65K | ﹤0.01% | 4858 |
|
|
2022
Q2 | $83K | Sell |
8,364
-53,592
| -87% | -$705K | ﹤0.01% | 4749 |
|
|
2022
Q1 | $862K | Sell |
61,956
-27,751
| -31% | -$332K | ﹤0.01% | 4018 |
|
|
2021
Q4 | $726K | Sell |
89,707
-16,417
| -15% | -$149K | ﹤0.01% | 4373 |
|
|
2021
Q3 | $917K | Sell |
106,124
-38,146
| -26% | -$298K | ﹤0.01% | 4301 |
|
|
2021
Q2 | $1.32M | Sell |
144,270
-190,409
| -57% | -$1.97M | ﹤0.01% | 4018 |
|
|
2021
Q1 | $3.57M | Buy |
334,679
+71,540
| +27% | +$710K | ﹤0.01% | 3171 |
|
|
2020
Q4 | $1.95M | Sell |
263,139
-278,111
| -51% | -$1.55M | ﹤0.01% | 3518 |
|
|
2020
Q3 | $2.2M | Sell |
541,250
-20,743
| -4% | -$113K | ﹤0.01% | 3232 |
|
|
2020
Q2 | $2.89M | Sell |
561,993
-27,999
| -5% | -$129K | ﹤0.01% | 2973 |
|
|
2020
Q1 | $1.47M | Buy |
589,992
+118,241
| +25% | +$950K | ﹤0.01% | 3255 |
|
|
2019
Q4 | $5.31M | Sell |
471,751
-95,871
| -17% | -$857K | ﹤0.01% | 2517 |
|
|
2019
Q3 | $5.16M | Sell |
567,622
-32,947
| -5% | -$457K | ﹤0.01% | 2522 |
|
|
2019
Q2 | $12.4M | Buy |
600,569
+27,176
| +5% | +$577K | ﹤0.01% | 1803 |
|
|
2019
Q1 | $12.9M | Buy |
573,393
+148,423
| +35% | +$2.66M | ﹤0.01% | 1751 |
|
|
2018
Q4 | $5.24M | Buy |
424,970
+143,550
| +51% | +$2.36M | ﹤0.01% | 2394 |
|
|
2018
Q3 | $4.64M | Buy |
281,420
+23,009
| +9% | +$371K | ﹤0.01% | 2709 |
|
|
2018
Q2 | $4.05M | Buy |
258,411
+112,757
| +77% | +$1.94M | ﹤0.01% | 2879 |
|
|
2018
Q1 | $2.31M | Buy |
145,654
+45,111
| +45% | +$815K | ﹤0.01% | 3260 |
|
|
2017
Q4 | $2.03M | Buy |
100,543
+48,284
| +92% | +$819K | ﹤0.01% | 3361 |
|
|
2017
Q3 | $751K | Buy |
52,259
+11,241
| +27% | +$141K | ﹤0.01% | 4053 |
|
|
2017
Q2 | $572K | Buy |
41,018
+10,062
| +33% | +$135K | ﹤0.01% | 4131 |
|
|
2017
Q1 | $399K | Buy |
+30,956
| New | +$418K | ﹤0.01% | 4395 |
|
Other funds holding PUMP
SG
VCM
VCM
