Wells Fargo & Company Prospect Capital Corp Transaction History

Wells Fargo & Company

$507 Billion
Q3 2025

A detailed history of Wells Fargo & Company transactions in Prospect Capital Corp stock. As of the latest transaction made, Wells Fargo & Company holds 106,520 shares of PSEC stock, worth $293,995. This represents 0.0% of its overall portfolio holdings.

Number of Shares

106,520

Previous 146,804 27.44%

Holding current value

$293,995

Previous $466,000 37.34%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$2.59 - $3.47 $104,335 - $139,785	-40,284 Reduced 27.44%	106,520 $292,000
Q2 2025 Aug 14, 2025	SELL	$3.14 - $4.06 $121,593 - $157,219	-38,724 Reduced 20.87%	146,804 $466,000
Q1 2025 May 13, 2025	BUY	$4.1 - $4.45 $73,849 - $80,153	18,012 Added 10.75%	185,528 $760,000
Q4 2024 Feb 12, 2025	SELL	$4.16 - $5.34 $294,249 - $377,714	-70,733 Reduced 29.69%	167,516 $721,000
Q3 2024 Nov 13, 2024	SELL	$4.75 - $5.6 $184,333 - $217,319	-38,807 Reduced 14.01%	238,249 $1.28 Million

Q2 2024 Aug 13, 2024	BUY	$5.21 - $5.69 $58,846 - $64,268	11,295 Added 4.25%	277,056 $1.53 Million
Q1 2024 May 10, 2024	BUY	$5.33 - $6.24 $450,550 - $527,473	84,531 Added 46.64%	265,761 $1.47 Million
Q4 2023 Feb 09, 2024	BUY	$5.08 - $6.18 $159,151 - $193,613	31,329 Added 20.9%	181,230 $1.09 Million
Q3 2023 Nov 13, 2023	BUY	$5.94 - $6.65 $210,917 - $236,128	35,508 Added 31.04%	149,901 $906,000
Q2 2023 Aug 15, 2023	BUY	$6.08 - $6.94 $18,574 - $21,201	3,055 Added 2.74%	114,393 $709,000
Q1 2023 May 12, 2023	SELL	$6.67 - $7.66 $31,555 - $36,239	-4,731 Reduced 4.08%	111,338 $774,000
Q4 2022 Feb 13, 2023	SELL	$6.39 - $7.82 $55,107 - $67,439	-8,624 Reduced 6.92%	116,069 $811,000
Q3 2022 Nov 14, 2022	SELL	$6.11 - $19.55 $34,796 - $111,337	-5,695 Reduced 4.37%	124,693 $773,000
Q2 2022 Aug 12, 2022	BUY	$6.68 - $8.48 $110,400 - $140,148	16,527 Added 14.52%	130,388 $911,000
Q1 2022 May 16, 2022	BUY	$7.86 - $8.89 $117,051 - $132,389	14,892 Added 15.05%	113,861 $942,000
Q4 2021 Feb 14, 2022	BUY	$7.83 - $9.0 $40,974 - $47,097	5,233 Added 5.58%	98,969 $832,000
Q3 2021 Nov 15, 2021	SELL	$7.69 - $8.46 $135,159 - $148,692	-17,576 Reduced 15.79%	93,736 $722,000
Q2 2021 Aug 16, 2021	SELL	$7.62 - $9.22 $319,117 - $386,124	-41,879 Reduced 27.34%	111,312 $934,000
Q1 2021 May 13, 2021	SELL	$5.51 - $7.98 $440,221 - $637,562	-79,895 Reduced 34.28%	153,191 $1.18 Million
Q4 2020 Feb 09, 2021	SELL	$4.95 - $5.6 $26,838 - $30,363	-5,422 Reduced 2.27%	233,086 $1.26 Million
Q3 2020 Nov 05, 2020	BUY	$4.68 - $5.17 $7,202 - $7,956	1,539 Added 0.65%	238,508 $1.2 Million
Q2 2020 Aug 13, 2020	BUY	$3.78 - $5.74 $252,458 - $383,363	66,788 Added 39.25%	236,969 $1.21 Million
Q1 2020 May 14, 2020	BUY	$4.04 - $6.61 $687,531 - $1.12 Million	170,181 New	170,181 $724,000

Others Institutions Holding PSEC

# of Institutions

256

Shares Held

79M

Call Options Held

160K

Put Options Held

5.96M

View Full List

About PROSPECT CAPITAL CORP

Ticker PSEC
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Prospect Capital Corporation is a business development company. It specializes in middle market, mature, mezzanine finance, later stage, emerging growth, leveraged buyouts, refinancing, acquisitions, recapitalizations, turnaround, growth capital, development, capital expenditures and subordinated debt tranches of collateralized loan obligations,...

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Wells Fargo & Company Prospect Capital Corp Transaction History