Wells Fargo’s ProPetro Holding PUMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $554K | Sell |
92,840
-7,979
| -8% | -$47.6K | ﹤0.01% | 3713 |
|
|
2025
Q1 | $741K | Buy |
100,819
+23,949
| +31% | +$176K | ﹤0.01% | 3441 |
|
|
2024
Q4 | $717K | Buy |
76,870
+34,831
| +83% | +$325K | ﹤0.01% | 3491 |
|
|
2024
Q3 | $322K | Sell |
42,039
-688
| -2% | -$5.27K | ﹤0.01% | 3897 |
|
|
2024
Q2 | $370K | Buy |
42,727
+6,868
| +19% | +$59.5K | ﹤0.01% | 3762 |
|
|
2024
Q1 | $290K | Buy |
35,859
+3,561
| +11% | +$28.8K | ﹤0.01% | 3887 |
|
|
2023
Q4 | $271K | Buy |
32,298
+5,342
| +20% | +$44.8K | ﹤0.01% | 3903 |
|
|
2023
Q3 | $287K | Sell |
26,956
-18,045
| -40% | -$192K | ﹤0.01% | 3837 |
|
|
2023
Q2 | $371K | Buy |
45,001
+21,082
| +88% | +$174K | ﹤0.01% | 3944 |
|
|
2023
Q1 | $172K | Buy |
23,919
+18,555
| +346% | +$133K | ﹤0.01% | 4257 |
|
|
2022
Q4 | $55.6K | Sell |
5,364
-2,256
| -30% | -$23.4K | ﹤0.01% | 4508 |
|
|
2022
Q3 | $61K | Sell |
7,620
-744
| -9% | -$5.96K | ﹤0.01% | 4557 |
|
|
2022
Q2 | $83K | Sell |
8,364
-53,592
| -87% | -$532K | ﹤0.01% | 4490 |
|
|
2022
Q1 | $862K | Sell |
61,956
-27,751
| -31% | -$386K | ﹤0.01% | 3780 |
|
|
2021
Q4 | $726K | Sell |
89,707
-16,417
| -15% | -$133K | ﹤0.01% | 4098 |
|
|
2021
Q3 | $917K | Sell |
106,124
-38,146
| -26% | -$330K | ﹤0.01% | 4065 |
|
|
2021
Q2 | $1.32M | Sell |
144,270
-190,409
| -57% | -$1.74M | ﹤0.01% | 3808 |
|
|
2021
Q1 | $3.57M | Buy |
334,679
+71,540
| +27% | +$762K | ﹤0.01% | 3012 |
|
|
2020
Q4 | $1.95M | Sell |
263,139
-278,111
| -51% | -$2.06M | ﹤0.01% | 3474 |
|
|
2020
Q3 | $2.2M | Sell |
541,250
-20,743
| -4% | -$84.2K | ﹤0.01% | 3185 |
|
|
2020
Q2 | $2.89M | Sell |
561,993
-27,999
| -5% | -$144K | ﹤0.01% | 2933 |
|
|
2020
Q1 | $1.47M | Buy |
589,992
+118,241
| +25% | +$295K | ﹤0.01% | 3177 |
|
|
2019
Q4 | $5.31M | Sell |
471,751
-95,871
| -17% | -$1.08M | ﹤0.01% | 2499 |
|
|
2019
Q3 | $5.16M | Sell |
567,622
-32,947
| -5% | -$299K | ﹤0.01% | 2505 |
|
|
2019
Q2 | $12.4M | Buy |
600,569
+27,176
| +5% | +$563K | ﹤0.01% | 1796 |
|
|
2019
Q1 | $12.9M | Buy |
573,393
+148,423
| +35% | +$3.35M | ﹤0.01% | 1747 |
|
|
2018
Q4 | $5.24M | Buy |
424,970
+143,550
| +51% | +$1.77M | ﹤0.01% | 2369 |
|
|
2018
Q3 | $4.64M | Buy |
281,420
+23,009
| +9% | +$379K | ﹤0.01% | 2688 |
|
|
2018
Q2 | $4.05M | Buy |
258,411
+112,757
| +77% | +$1.77M | ﹤0.01% | 2850 |
|
|
2018
Q1 | $2.32M | Buy |
145,654
+45,111
| +45% | +$717K | ﹤0.01% | 3224 |
|
|
2017
Q4 | $2.03M | Buy |
100,543
+48,284
| +92% | +$973K | ﹤0.01% | 3322 |
|
|
2017
Q3 | $751K | Buy |
52,259
+11,241
| +27% | +$162K | ﹤0.01% | 3977 |
|
|
2017
Q2 | $572K | Buy |
41,018
+10,062
| +33% | +$140K | ﹤0.01% | 4041 |
|
|
2017
Q1 | $399K | Buy |
+30,956
| New | +$399K | ﹤0.01% | 4278 |
|