Wells Fargo & Company Msci Eafe Growth ETF Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Wells Fargo & Company holds 1,326,721 shares of EFG stock, worth $131 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,326,721

Previous 1,324,885 0.14%

Holding current value

$131 Million

Previous $136 Million 5.38%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$96.84 - $108.77 $177,798 - $199,701	1,836 Added 0.14%	1,326,721 $143 Million
Q2 2024 Aug 13, 2024	SELL	$97.17 - $106.25 $2.45 Million - $2.68 Million	-25,209 Reduced 1.87%	1,324,885 $136 Million
Q1 2024 May 10, 2024	BUY	$93.77 - $104.85 $1.54 Million - $1.73 Million	16,472 Added 1.24%	1,350,094 $140 Million
Q4 2023 Feb 09, 2024	SELL	$82.53 - $96.98 $9.67 Million - $11.4 Million	-117,122 Reduced 8.07%	1,333,622 $129 Million
Q3 2023 Nov 13, 2023	SELL	$85.55 - $97.39 $16.4 Million - $18.7 Million	-192,240 Reduced 11.7%	1,450,744 $125 Million
Q2 2023 Aug 15, 2023	BUY	$93.15 - $96.95 $15.6 Million - $16.2 Million	167,356 Added 11.34%	1,642,984 $157 Million
Q1 2023 May 12, 2023	SELL	$84.36 - $93.68 $1.65 Million - $1.83 Million	-19,542 Reduced 1.31%	1,475,628 $138 Million
Q4 2022 Feb 13, 2023	SELL	$72.2 - $88.14 $2.69 Million - $3.28 Million	-37,189 Reduced 2.43%	1,495,170 $125 Million
Q3 2022 Nov 14, 2022	SELL	$71.9 - $88.11 $5.47 Million - $6.71 Million	-76,130 Reduced 4.73%	1,532,359 $111 Million
Q2 2022 Aug 12, 2022	SELL	$77.95 - $97.78 $18.1 Million - $22.7 Million	-232,051 Reduced 12.61%	1,608,489 $129 Million
Q1 2022 May 16, 2022	SELL	$87.3 - $110.53 $24 Million - $30.3 Million	-274,369 Reduced 12.97%	1,840,540 $177 Million
Q4 2021 Feb 14, 2022	SELL	$105.06 - $113.44 $2.94 Million - $3.17 Million	-27,971 Reduced 1.31%	2,114,909 $233 Million
Q3 2021 Nov 15, 2021	BUY	$105.79 - $113.94 $11.3 Million - $12.2 Million	106,689 Added 5.24%	2,142,880 $228 Million
Q2 2021 Aug 16, 2021	SELL	$102.07 - $109.39 $5.24 Million - $5.62 Million	-51,370 Reduced 2.46%	2,036,191 $218 Million
Q1 2021 May 13, 2021	SELL	$97.17 - $105.39 $6.71 Million - $7.27 Million	-69,022 Reduced 3.2%	2,087,561 $210 Million
Q4 2020 Feb 09, 2021	SELL	$86.3 - $101.51 $1.59 Million - $1.86 Million	-18,369 Reduced 0.84%	2,156,583 $218 Million
Q3 2020 Nov 05, 2020	BUY	$83.58 - $91.81 $444,311 - $488,061	5,316 Added 0.25%	2,174,952 $195 Million
Q2 2020 Aug 13, 2020	BUY	$68.27 - $84.77 $20.9 Million - $26 Million	306,787 Added 16.47%	2,169,636 $180 Million
Q1 2020 May 14, 2020	BUY	$62.16 - $88.65 $116 Million - $165 Million	1,862,849 New	1,862,849 $132 Million

Others Institutions Holding EFG

# of Institutions

979

Shares Held

136M

Call Options Held

100

Put Options Held

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About MSCI EAFE GROWTH ETF

Ticker EFG
Sector ETFs
Industry ETFs

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Wells Fargo & Company Msci Eafe Growth ETF Transaction History