Wells Fargo & Company High Income Securities Fund Transaction History

Wells Fargo & Company

$507 Billion
Q3 2025

A detailed history of Wells Fargo & Company transactions in High Income Securities Fund stock. As of the latest transaction made, Wells Fargo & Company holds 41,175 shares of PCF stock, worth $258,579. This represents 0.0% of its overall portfolio holdings.

Number of Shares

41,175

Previous 40,926 0.61%

Holding current value

$258,579

Previous $259,000 0.77%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$6.31 - $6.49 $1,571 - $1,616	249 Added 0.61%	41,175 $261,000
Q2 2025 Aug 14, 2025	BUY	$5.91 - $6.62 $5,330 - $5,971	902 Added 2.25%	40,926 $259,000
Q1 2025 May 13, 2025	SELL	$6.51 - $6.86 $231,384 - $243,824	-35,543 Reduced 47.04%	40,024 $266,000
Q4 2024 Feb 12, 2025	BUY	$6.35 - $6.87 $65,849 - $71,241	10,370 Added 15.91%	75,567 $493,000
Q3 2024 Nov 13, 2024	BUY	$6.41 - $6.89 $32,697 - $35,145	5,101 Added 8.49%	65,197 $445,000

Q2 2024 Aug 13, 2024	BUY	$6.2 - $6.99 $37,200 - $41,940	6,000 Added 11.09%	60,096 $420,000
Q1 2024 May 10, 2024	SELL	$6.33 - $6.96 $18,743 - $20,608	-2,961 Reduced 5.19%	54,096 $366,000
Q4 2023 Feb 09, 2024	BUY	$5.72 - $6.63 $105,825 - $122,661	18,501 Added 47.98%	57,057 $366,000
Q3 2023 Nov 13, 2023	BUY	$6.19 - $6.76 $25,998 - $28,392	4,200 Added 12.22%	38,556 $238,000
Q2 2023 Aug 15, 2023	BUY	$6.09 - $6.69 $6 - $6	1 Added 0.0%	34,356 $222,000
Q1 2023 May 12, 2023	SELL	$6.2 - $7.07 $141,465 - $161,316	-22,817 Reduced 39.91%	34,355 $223,000
Q4 2022 Feb 13, 2023	SELL	$6.29 - $7.24 $385,350 - $443,551	-61,264 Reduced 51.73%	57,172 $371,000
Q3 2022 Nov 14, 2022	BUY	$6.47 - $7.86 $13,781 - $16,741	2,130 Added 1.83%	118,436 $816,000
Q2 2022 Aug 12, 2022	BUY	$7.19 - $8.1 $4,975 - $5,605	692 Added 0.6%	116,306 $847,000
Q1 2022 May 16, 2022	BUY	$7.62 - $8.85 $29,451 - $34,205	3,865 Added 3.46%	115,614 $915,000
Q4 2021 Feb 14, 2022	BUY	$8.41 - $9.31 $498,511 - $551,859	59,276 Added 112.96%	111,749 $967,000
Q3 2021 Nov 15, 2021	BUY	$8.36 - $10.05 $138,767 - $166,819	16,599 Added 46.27%	52,473 $459,000
Q2 2021 Aug 16, 2021	SELL	$8.79 - $9.95 $1,432 - $1,621	-163 Reduced 0.45%	35,874 $349,000
Q1 2021 May 13, 2021	BUY	$8.3 - $9.05 $56,971 - $62,119	6,864 Added 23.53%	36,037 $315,000
Q4 2020 Feb 09, 2021	BUY	$7.27 - $8.99 $7 - $8	1 Added 0.0%	29,173 $251,000
Q3 2020 Nov 05, 2020	SELL	$7.73 - $8.62 $15 - $17	-2 Reduced 0.01%	29,172 $243,000
Q2 2020 Aug 13, 2020	SELL	$5.91 - $7.89 $11,890 - $15,874	-2,012 Reduced 6.45%	29,174 $223,000
Q1 2020 May 14, 2020	BUY	$5.17 - $9.52 $161,231 - $296,890	31,186 New	31,186 $204,000

Others Institutions Holding PCF

# of Institutions

Shares Held

3.97M

Call Options Held

Put Options Held

View Full List

About HIGH INCOME SECURITIES FUND

Ticker PCF
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
High Income Securities Fund is a closed-ended balanced income mutual fund launched and managed by Putnam Investment Management, LLC. The fund is co-managed by Putnam Investments Limited. It invests in the fixed income markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It invests in...

More about PCF

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 High Income Securities Fund Transaction History