Wells Fargo & Company Pacer Fds Tr Trendpilot Us Mid Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

A detailed history of Wells Fargo & Company transactions in Pacer Fds Tr Trendpilot Us Mid stock. As of the latest transaction made, Wells Fargo & Company holds 769,429 shares of PTMC stock, worth $30 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

769,429

Previous 727,743 5.73%

Holding current value

$30 Million

Previous $26.2 Million 2.09%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$33.44 - $36.04 $1.39 Million - $1.5 Million	41,686 Added 5.73%	769,429 $26.8 Million
Q1 2024 May 10, 2024	BUY	$31.78 - $36.03 $2.93 Million - $3.32 Million	92,087 Added 14.49%	727,743 $26.2 Million
Q4 2023 Feb 09, 2024	SELL	$30.5 - $33.81 $72,986 - $80,907	-2,393 Reduced 0.38%	635,656 $20.9 Million
Q3 2023 Nov 13, 2023	BUY	$31.07 - $34.25 $27,279 - $30,071	878 Added 0.14%	638,049 $20.1 Million
Q2 2023 Aug 15, 2023	SELL	$31.22 - $32.94 $687,370 - $725,239	-22,017 Reduced 3.34%	637,171 $21 Million
Q1 2023 May 12, 2023	SELL	$30.59 - $35.04 $3.97 Million - $4.55 Million	-129,747 Reduced 16.45%	659,188 $20.9 Million
Q4 2022 Feb 13, 2023	BUY	$30.73 - $33.28 $5.26 Million - $5.69 Million	171,069 Added 27.69%	788,935 $24.6 Million
Q3 2022 Nov 14, 2022	SELL	$32.06 - $34.56 $1.13 Million - $1.22 Million	-35,297 Reduced 5.4%	617,866 $19.9 Million
Q2 2022 Aug 12, 2022	SELL	$34.48 - $34.6 $42,617 - $42,765	-1,236 Reduced 0.19%	653,163 $22.6 Million
Q1 2022 May 16, 2022	SELL	$34.49 - $36.72 $195,937 - $208,606	-5,681 Reduced 0.86%	654,399 $22.6 Million
Q4 2021 Feb 14, 2022	SELL	$35.28 - $37.06 $1.62 Million - $1.7 Million	-45,981 Reduced 6.51%	660,080 $24.1 Million
Q3 2021 Nov 15, 2021	SELL	$34.54 - $36.07 $1.22 Million - $1.27 Million	-35,306 Reduced 4.76%	706,061 $24.8 Million
Q2 2021 Aug 16, 2021	SELL	$34.83 - $35.96 $9.68 Million - $10 Million	-277,949 Reduced 27.27%	741,367 $26.3 Million
Q1 2021 May 13, 2021	BUY	$32.36 - $35.3 $1.43 Million - $1.56 Million	44,064 Added 4.52%	1,019,316 $35.5 Million
Q4 2020 Feb 09, 2021	SELL	$27.6 - $32.73 $1.08 Million - $1.28 Million	-39,038 Reduced 3.85%	975,252 $31.8 Million
Q3 2020 Nov 05, 2020	BUY	$26.28 - $28.84 $1.89 Million - $2.07 Million	71,809 Added 7.62%	1,014,290 $27.7 Million
Q2 2020 Aug 13, 2020	SELL	$26.37 - $28.38 $1.16 Million - $1.25 Million	-44,066 Reduced 4.47%	942,481 $25.8 Million
Q1 2020 May 14, 2020	BUY	$27.13 - $31.39 $26.8 Million - $31 Million	986,547 New	986,547 $27.9 Million

Others Institutions Holding PTMC

# of Institutions

Shares Held

7.38M

Call Options Held

Put Options Held

View Full List

About PACER FDS TR TRENDPILOT US MID

Ticker PTMC
Sector ETFs
Industry ETFs

More about PTMC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wells Fargo & Company, based on Form 13F filings with the SEC.

News

Stay updated on Wells Fargo & Company with notifications on news.

Account

Wells Fargo & Company Pacer Fds Tr Trendpilot Us Mid Transaction History