Wells Fargo & Company Performance Food Group CO Transaction History

Wells Fargo & Company

$410 Billion
Q1 2024

A detailed history of Wells Fargo & Company transactions in Performance Food Group CO stock. As of the latest transaction made, Wells Fargo & Company holds 301,467 shares of PFGC stock, worth $20.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

301,467

Previous 312,575 3.55%

Holding current value

$20.1 Million

Previous $21.6 Million 4.1%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$68.8 - $77.46 $764,230 - $860,425	-11,108 Reduced 3.55%	301,467 $22.5 Million
Q4 2023 Feb 09, 2024	SELL	$53.29 - $69.79 $971,636 - $1.27 Million	-18,233 Reduced 5.51%	312,575 $21.6 Million
Q3 2023 Nov 13, 2023	BUY	$57.46 - $63.0 $684,176 - $750,141	11,907 Added 3.73%	330,808 $19.5 Million
Q2 2023 Aug 15, 2023	BUY	$54.83 - $62.69 $5.65 Million - $6.46 Million	102,983 Added 47.7%	318,901 $19.2 Million
Q1 2023 May 12, 2023	SELL	$54.0 - $62.67 $1.28 Million - $1.49 Million	-23,707 Reduced 9.89%	215,918 $13 Million

Q4 2022 Feb 13, 2023	SELL	$44.16 - $61.21 $446,899 - $619,445	-10,120 Reduced 4.05%	239,625 $14 Million
Q3 2022 Nov 14, 2022	BUY	$42.95 - $53.32 $322,468 - $400,326	7,508 Added 3.1%	249,745 $10.7 Million
Q2 2022 Aug 12, 2022	SELL	$38.87 - $53.91 $4.85 Million - $6.73 Million	-124,883 Reduced 34.02%	242,237 $11.1 Million
Q1 2022 May 16, 2022	BUY	$41.24 - $57.45 $217,870 - $303,508	5,283 Added 1.46%	367,120 $18.7 Million
Q4 2021 Feb 14, 2022	BUY	$38.97 - $48.84 $1.56 Million - $1.96 Million	40,139 Added 12.48%	361,837 $16.6 Million
Q3 2021 Nov 15, 2021	SELL	$42.6 - $50.22 $30,416 - $35,857	-714 Reduced 0.22%	321,698 $14.9 Million
Q2 2021 Aug 16, 2021	SELL	$47.09 - $58.7 $3.69 Million - $4.6 Million	-78,391 Reduced 19.56%	322,412 $15.6 Million
Q1 2021 May 13, 2021	SELL	$46.36 - $59.76 $3.52 Million - $4.54 Million	-75,934 Reduced 15.93%	400,803 $23.1 Million
Q4 2020 Feb 09, 2021	SELL	$32.33 - $48.21 $4.06 Million - $6.05 Million	-125,497 Reduced 20.84%	476,737 $22.7 Million
Q3 2020 Nov 05, 2020	BUY	$25.28 - $38.47 $2.71 Million - $4.13 Million	107,308 Added 21.68%	602,234 $20.9 Million
Q2 2020 Aug 13, 2020	BUY	$21.28 - $32.76 $2.02 Million - $3.11 Million	94,956 Added 23.74%	494,926 $14.4 Million
Q1 2020 May 14, 2020	BUY	$11.42 - $53.99 $4.57 Million - $21.6 Million	399,970 New	399,970 $9.89 Million

Others Institutions Holding PFGC

# of Institutions

447

Shares Held

137M

Call Options Held

153K

Put Options Held

137K

View Full List

About Performance Food Group Co

Ticker PFGC
Exchange NYSE
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 155,672,992
Market Cap $10.4B
Description
Performance Food Group Company, through its subsidiaries, markets and distributes food and food-related products in the United States. It operates through three segments: Foodservice, Vistar, and Convenience. The company offers a range of frozen foods, groceries, candy, snacks, beverages, cigarettes, and other tobacco products; beef, pork, poult...

More about PFGC

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 Performance Food Group CO Transaction History