Wells Fargo & Company Permian Basin Royalty Trust Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Permian Basin Royalty Trust stock. As of the latest transaction made, Wells Fargo & Company holds 75,090 shares of PBT stock, worth $793,701. This represents 0.0% of its overall portfolio holdings.

Number of Shares

75,090

Previous 77,776 3.45%

Holding current value

$793,701

Previous $875,000 1.94%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$10.5 - $12.01 $28,203 - $32,258	-2,686 Reduced 3.45%	75,090 $892,000
Q2 2024 Aug 13, 2024	BUY	$10.75 - $13.46 $13,781 - $17,255	1,282 Added 1.68%	77,776 $875,000
Q1 2024 May 10, 2024	SELL	$11.16 - $15.65 $1.81 Million - $2.53 Million	-161,937 Reduced 67.92%	76,494 $925,000
Q4 2023 Feb 09, 2024	SELL	$13.96 - $21.25 $942,942 - $1.44 Million	-67,546 Reduced 22.08%	238,431 $3.33 Million
Q3 2023 Nov 13, 2023	BUY	$19.78 - $25.29 $1.35 Million - $1.73 Million	68,372 Added 28.78%	305,977 $6.5 Million
Q2 2023 Aug 15, 2023	BUY	$22.58 - $27.26 $951,024 - $1.15 Million	42,118 Added 21.55%	237,605 $5.92 Million
Q1 2023 May 12, 2023	BUY	$20.21 - $25.6 $1.79 Million - $2.27 Million	88,593 Added 82.88%	195,487 $4.77 Million
Q4 2022 Feb 13, 2023	BUY	$17.34 - $25.2 $1.05 Million - $1.52 Million	60,381 Added 129.82%	106,894 $2.69 Million
Q3 2022 Nov 14, 2022	BUY	$14.53 - $20.36 $505,367 - $708,141	34,781 Added 296.46%	46,513 $760,000
Q2 2022 Aug 12, 2022	SELL	$11.5 - $21.69 $38,709 - $73,008	-3,366 Reduced 22.29%	11,732 $194,000
Q1 2022 May 16, 2022	BUY	$10.26 - $14.34 $123,171 - $172,151	12,005 Added 388.13%	15,098 $189,000
Q4 2021 Feb 14, 2022	BUY	$5.92 - $10.1 $2,533 - $4,322	428 Added 16.06%	3,093 $31,000
Q3 2021 Nov 15, 2021	SELL	$4.65 - $5.73 $4,068 - $5,013	-875 Reduced 24.72%	2,665 $16,000
Q2 2021 Aug 16, 2021	BUY	$3.75 - $5.62 $3,300 - $4,945	880 Added 33.08%	3,540 $20,000
Q1 2021 May 13, 2021	BUY	$3.35 - $4.7 $2,338 - $3,280	698 Added 35.58%	2,660 $10,000
Q4 2020 Feb 09, 2021	SELL	$2.19 - $3.52 $6,565 - $10,552	-2,998 Reduced 60.44%	1,962 $7,000
Q3 2020 Nov 05, 2020	SELL	$2.48 - $3.5 $496 - $700	-200 Reduced 3.88%	4,960 $12,000
Q2 2020 Aug 13, 2020	SELL	$2.69 - $3.9 $3,497 - $5,070	-1,300 Reduced 20.12%	5,160 $18,000
Q1 2020 May 14, 2020	BUY	$2.47 - $4.18 $15,956 - $27,002	6,460 New	6,460 $18,000

Others Institutions Holding PBT

# of Institutions

Shares Held

13.9M

Call Options Held

124K

Put Options Held

195K

View Full List

About PERMIAN BASIN ROYALTY TRUST

Ticker PBT
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 46,608,800
Market Cap $493M
Description
Permian Basin Royalty Trust, an express trust, holds overriding royalty interests in various oil and gas properties in the United States. The company owns a 75% net overriding royalty interest in the Waddell Ranch properties comprising Dune, Judkins, McKnight, Tubb, Devonian, and Waddell fields located in Crane County, Texas. As of December 31, ...

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Wells Fargo & Company Permian Basin Royalty Trust Transaction History