Wells Fargo & Company Portillo'S Inc. Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

A detailed history of Wells Fargo & Company transactions in Portillo'S Inc. stock. As of the latest transaction made, Wells Fargo & Company holds 25,186 shares of PTLO stock, worth $295,431. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,186

Previous 65,999 61.84%

Holding current value

$295,431

Previous $935,000 73.9%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$9.65 - $13.88 $393,845 - $566,484	-40,813 Reduced 61.84%	25,186 $244,000
Q1 2024 May 10, 2024	BUY	$12.73 - $15.9 $629,345 - $786,064	49,438 Added 298.52%	65,999 $935,000
Q4 2023 Feb 09, 2024	BUY	$14.14 - $16.79 $3,096 - $3,677	219 Added 1.34%	16,561 $263,000
Q3 2023 Nov 13, 2023	SELL	$15.23 - $23.77 $124,825 - $194,818	-8,196 Reduced 33.4%	16,342 $251,000
Q2 2023 Aug 15, 2023	BUY	$19.69 - $23.33 $97,130 - $115,086	4,933 Added 25.16%	24,538 $552,000
Q1 2023 May 12, 2023	BUY	$16.06 - $23.96 $68,415 - $102,069	4,260 Added 27.76%	19,605 $418,000
Q4 2022 Feb 13, 2023	BUY	$16.09 - $25.41 $62,960 - $99,429	3,913 Added 34.23%	15,345 $250,000
Q3 2022 Nov 14, 2022	SELL	$16.74 - $28.44 $88,303 - $150,021	-5,275 Reduced 31.57%	11,432 $225,000
Q2 2022 Aug 12, 2022	SELL	$14.98 - $24.5 $840,782 - $1.38 Million	-56,127 Reduced 77.06%	16,707 $273,000
Q1 2022 May 16, 2022	SELL	$22.5 - $38.84 $479,362 - $827,486	-21,305 Reduced 22.63%	72,834 $1.79 Million
Q4 2021 Feb 14, 2022	BUY	$29.1 - $54.22 $2.74 Million - $5.1 Million	94,139 New	94,139 $3.53 Million

Others Institutions Holding PTLO

# of Institutions

201

Shares Held

51.1M

Call Options Held

570K

Put Options Held

908K

View Full List

About Portillo's Inc.

Ticker PTLO
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 44,218,400
Market Cap $519M
Description
Portillo's Inc. owns and operates fast casual and quick service restaurants in the United States. The company offers Chicago-style hot dogs and sausages, Italian beef sandwiches, burgers, chopped salads, crinkle-cut French fries, homemade chocolate cakes, and milkshakes. As of June 26, 2022, it owned and operated 71 Portillo's restaurants across...

More about PTLO

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 Portillo'S Inc. Transaction History