Wells Fargo & Company Wisdomtree Yield Enhanced U.S. Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

A detailed history of Wells Fargo & Company transactions in Wisdomtree Yield Enhanced U.S. stock. As of the latest transaction made, Wells Fargo & Company holds 52,471 shares of AGGY stock, worth $2.27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

52,471

Previous 35,552 47.59%

Holding current value

$2.27 Million

Previous $1.54 Million 46.17%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$42.1 - $43.44 $712,289 - $734,961	16,919 Added 47.59%	52,471 $2.25 Million
Q1 2024 May 10, 2024	BUY	$42.98 - $43.99 $286,848 - $293,589	6,674 Added 23.11%	35,552 $1.54 Million
Q4 2023 Feb 09, 2024	BUY	$40.67 - $44.21 $92,483 - $100,533	2,274 Added 8.55%	28,878 $1.27 Million
Q3 2023 Nov 13, 2023	SELL	$41.45 - $43.41 $235,353 - $246,481	-5,678 Reduced 17.59%	26,604 $1.1 Million
Q2 2023 Aug 15, 2023	SELL	$42.79 - $44.17 $171,245 - $176,768	-4,002 Reduced 11.03%	32,282 $1.39 Million
Q1 2023 May 12, 2023	SELL	$42.44 - $44.52 $408,782 - $428,816	-9,632 Reduced 20.98%	36,284 $1.59 Million
Q4 2022 Feb 13, 2023	BUY	$41.0 - $43.97 $265,598 - $284,837	6,478 Added 16.43%	45,916 $1.96 Million
Q3 2022 Nov 14, 2022	SELL	$41.91 - $46.15 $477,899 - $526,248	-11,403 Reduced 22.43%	39,438 $1.67 Million
Q2 2022 Aug 12, 2022	SELL	$43.6 - $47.89 $1.52 Million - $1.67 Million	-34,970 Reduced 40.75%	50,841 $2.27 Million
Q1 2022 May 16, 2022	SELL	$47.38 - $51.33 $8.81 Million - $9.54 Million	-185,864 Reduced 68.41%	85,811 $4.11 Million
Q4 2021 Feb 14, 2022	SELL	$51.35 - $52.36 $409,721 - $417,780	-7,979 Reduced 2.85%	271,675 $14 Million
Q3 2021 Nov 15, 2021	BUY	$51.92 - $53.01 $240,597 - $245,648	4,634 Added 1.68%	279,654 $14.5 Million
Q2 2021 Aug 16, 2021	BUY	$51.34 - $52.27 $1.53 Million - $1.56 Million	29,765 Added 12.14%	275,020 $14.4 Million
Q1 2021 May 13, 2021	SELL	$51.09 - $53.61 $6.13 Million - $6.43 Million	-119,963 Reduced 32.85%	245,255 $12.6 Million
Q4 2020 Feb 09, 2021	SELL	$53.28 - $53.95 $7.19 Million - $7.28 Million	-135,010 Reduced 26.99%	365,218 $19.6 Million
Q3 2020 Nov 05, 2020	BUY	$53.76 - $54.71 $3.19 Million - $3.25 Million	59,407 Added 13.48%	500,228 $26.9 Million
Q2 2020 Aug 13, 2020	BUY	$51.53 - $53.82 $3.05 Million - $3.18 Million	59,150 Added 15.5%	440,821 $23.7 Million
Q1 2020 May 14, 2020	BUY	$47.17 - $54.55 $18 Million - $20.8 Million	381,671 New	381,671 $19.7 Million

Others Institutions Holding AGGY

# of Institutions

152

Shares Held

19.4M

Call Options Held

Put Options Held

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About WISDOMTREE YIELD ENHANCED U.S.

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Wells Fargo & Company Wisdomtree Yield Enhanced U.S. Transaction History