Wells Fargo’s PRETIUM RESOURCES INC. PVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-78,447
| Closed | -$1.1M | – | 8323 |
|
|
2021
Q4 | $1.1M | Sell |
78,447
-984,581
| -93% | -$12.5M | ﹤0.01% | 4030 |
|
|
2021
Q3 | $10.2M | Buy |
1,063,028
+2,506
| +0.2% | +$23.9K | ﹤0.01% | 2188 |
|
|
2021
Q2 | $10.1M | Buy |
1,060,522
+463,315
| +78% | +$5.06M | ﹤0.01% | 2213 |
|
|
2021
Q1 | $6.19M | Buy |
597,207
+144,085
| +32% | +$1.54M | ﹤0.01% | 2635 |
|
|
2020
Q4 | $5.2M | Buy |
453,122
+138,203
| +44% | +$1.66M | ﹤0.01% | 2714 |
|
|
2020
Q3 | $4.04M | Buy |
314,919
+91,955
| +41% | +$1.04M | ﹤0.01% | 2707 |
|
|
2020
Q2 | $1.87M | Buy |
222,964
+23,415
| +12% | +$191K | ﹤0.01% | 3309 |
|
|
2020
Q1 | $1.13M | Buy |
199,549
+3,033
| +2% | +$25.9K | ﹤0.01% | 3472 |
|
|
2019
Q4 | $2.19M | Sell |
196,516
-11,853
| -6% | -$126K | ﹤0.01% | 3280 |
|
|
2019
Q3 | $2.4M | Sell |
208,369
-15,280
| -7% | -$181K | ﹤0.01% | 3178 |
|
|
2019
Q2 | $2.24M | Buy |
223,649
+112,112
| +101% | +$952K | ﹤0.01% | 3253 |
|
|
2019
Q1 | $955K | Buy |
111,537
+67,006
| +150% | +$533K | ﹤0.01% | 3908 |
|
|
2018
Q4 | $376K | Sell |
44,531
-767
| -2% | -$5.99K | ﹤0.01% | 4511 |
|
|
2018
Q3 | $345K | Sell |
45,298
-10,438
| -19% | -$85.7K | ﹤0.01% | 4698 |
|
|
2018
Q2 | $409K | Sell |
55,736
-195,866
| -78% | -$1.4M | ﹤0.01% | 4610 |
|
|
2018
Q1 | $1.68M | Buy |
251,602
+141,223
| +128% | +$1.11M | ﹤0.01% | 3508 |
|
|
2017
Q4 | $1.26M | Buy |
110,379
+51,237
| +87% | +$558K | ﹤0.01% | 3762 |
|
|
2017
Q3 | $548K | Buy |
59,142
+57,771
| +4,214% | +$518K | ﹤0.01% | 4268 |
|
|
2017
Q2 | $14K | Buy |
1,371
+171
| +14% | +$1.64K | ﹤0.01% | 5711 |
|
|
2017
Q1 | $13K | Buy |
1,200
+650
| +118% | +$6.86K | ﹤0.01% | 5819 |
|
|
2016
Q4 | $5K | Buy |
550
+32
| +6% | +$282 | ﹤0.01% | 5966 |
|
|
2016
Q3 | $5K | Sell |
518
-20,077
| -97% | -$224K | ﹤0.01% | 5927 |
|
|
2016
Q2 | $231K | Sell |
20,595
-11,951
| -37% | -$94.7K | ﹤0.01% | 4329 |
|
|
2016
Q1 | $174K | Buy |
32,546
+11,960
| +58% | +$59K | ﹤0.01% | 4489 |
|
|
2015
Q4 | $103K | Buy |
20,586
+20,058
| +3,799% | +$116K | ﹤0.01% | 4892 |
|
|
2015
Q3 | $3K | Buy |
528
+100
| +23% | +$515 | ﹤0.01% | 5949 |
|
|
2015
Q2 | $2K | Buy |
428
+328
| +328% | +$1.91K | ﹤0.01% | 6185 |
|
|
2015
Q1 | $1K | Sell |
100
-100
| -50% | -$614 | ﹤0.01% | 6090 |
|
|
2014
Q4 | $1K | Hold |
200
| – | – | ﹤0.01% | 6124 |
|
|
2014
Q3 | $1K | Sell |
200
-2,240
| -92% | -$15.7K | ﹤0.01% | 6112 |
|
|
2014
Q2 | $21K | Buy |
2,440
+200
| +9% | +$1.35K | ﹤0.01% | 5356 |
|
|
2014
Q1 | $13K | Hold |
2,240
| – | – | ﹤0.01% | 5334 |
|
|
2013
Q4 | $12K | Sell |
2,240
-300
| -12% | -$1.4K | ﹤0.01% | 5157 |
|
|
2013
Q3 | $18K | Buy |
2,540
+300
| +13% | +$2.37K | ﹤0.01% | 4993 |
|
|
2013
Q2 | $15K | Buy |
+2,240
| New | +$16K | ﹤0.01% | 4959 |
|
Wells Fargo's PVG Position: Q1 2022 in Review
Wells Fargo sold out of PRETIUM RESOURCES INC. (PVG) in Q1 2022, closing a stake of 78,447 shares — an estimated $1.1M sold.
Wells Fargo first reported a position in PVG in Q2 2013 and held it in 35 quarters. The position peaked at $10.2M in Q3 2021. 1 fund tracked by Wall St. Rank holds PVG as of Q1 2022.
- Wells Fargo reported no remaining PRETIUM RESOURCES INC. position as of Q1 2022 after selling out during the quarter.
- Wells Fargo sold 78,447 PRETIUM RESOURCES INC. shares in Q1 2022, an estimated $1.1M.
- Wells Fargo first reported a position in PRETIUM RESOURCES INC. in Q2 2013 and held it in 35 quarters.
- Wells Fargo's PRETIUM RESOURCES INC. position peaked at $10.2M in Q3 2021.
- 1 fund tracked by Wall St. Rank held PRETIUM RESOURCES INC. as of Q1 2022.
Based on Wells Fargo's 13F filing for Q1 2022, filed 16 May 2022.