Wells Fargo & Company High Income Securities Fund Transaction History

Wells Fargo & Company

  • $468 Billion
  • Q2 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 40,926 shares of PCF stock, worth $262,335. This represents 0.0% of its overall portfolio holdings.

Number of Shares
40,926
Previous 40,024 2.25%
Holding current value
$262,335
Previous $266,000 2.63%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
55
Shares Held
136M
Call Options Held
0
Put Options Held
0
View Full List

About HIGH INCOME SECURITIES FUND

PCF Quotes by TradingView
  • 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

Track Wells Fargo & Company Portfolio

Follow Wells Fargo & Company and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email