Wells Fargo’s Power REIT PW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Hold |
0
| – | – | – | 7147 |
|
|
2025
Q4 | – | Hold |
0
| – | – | – | 7076 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 7048 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 7097 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 7003 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 7032 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 7041 |
|
|
2024
Q2 | – | Sell |
-2
| Closed | -$13 | – | 7348 |
|
|
2024
Q1 | $16 | Hold |
2
| – | – | ﹤0.01% | 7178 |
|
|
2023
Q4 | $14 | Hold |
2
| – | – | ﹤0.01% | 7316 |
|
|
2023
Q3 | $24 | Hold |
2
| – | – | ﹤0.01% | 7142 |
|
|
2023
Q2 | $34 | Hold |
2
| – | – | ﹤0.01% | 7159 |
|
|
2023
Q1 | $78 | Sell |
2
-18
| -90% | -$787 | ﹤0.01% | 6991 |
|
|
2022
Q4 | $798 | Hold |
20
| – | – | ﹤0.01% | 6259 |
|
|
2022
Q3 | $2K | Hold |
20
| – | – | ﹤0.01% | 6183 |
|
|
2022
Q2 | $2K | Hold |
20
| – | – | ﹤0.01% | 6357 |
|
|
2022
Q1 | $8K | Hold |
20
| – | – | ﹤0.01% | 6351 |
|
|
2021
Q4 | $14K | Sell |
20
-100
| -83% | -$56.5K | ﹤0.01% | 6441 |
|
|
2021
Q3 | $60K | Hold |
120
| – | – | ﹤0.01% | 5552 |
|
|
2021
Q2 | $49K | Buy |
120
+118
| +5,900% | +$50.6K | ﹤0.01% | 5570 |
|
|
2021
Q1 | $1K | Hold |
2
| – | – | ﹤0.01% | 6754 |
|
|
2020
Q4 | $0 | Buy |
2
+1
| +100% | +$245 | ﹤0.01% | 6927 |
|
|
2020
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6793 |
|
|
2020
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6728 |
|
|
2020
Q1 | $0 | Buy |
+1
| New | +$101 | ﹤0.01% | 6700 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 6686 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 6667 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 6609 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 6424 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 6586 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 6554 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 6526 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 6538 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 6502 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 6449 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 6422 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 6480 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 6428 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 6332 |
|
|
2016
Q2 | – | Sell |
-25
| Closed | -$1.23K | – | 6284 |
|
|
2016
Q1 | $1K | Buy |
+25
| New | +$1.07K | ﹤0.01% | 6110 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 6391 |
|
|
2015
Q3 | – | Sell |
-60
| Closed | -$2.88K | – | 6400 |
|
|
2015
Q2 | $3K | Buy |
+60
| New | +$3.76K | ﹤0.01% | 6107 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 6334 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 6376 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 6327 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 6264 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 6061 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 5906 |
|
|
2013
Q3 | – | Sell |
-100
| Closed | -$8.43K | – | 5829 |
|
|
2013
Q2 | $9K | Buy |
+100
| New | +$9.86K | ﹤0.01% | 5086 |
|
Other funds holding PW
PDN
PS
VCM
VFT
TRCT
CC