Wells Fargo & Company Alerian Energy Infrastructure Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Alerian Energy Infrastructure stock. As of the latest transaction made, Wells Fargo & Company holds 342,849 shares of ENFR stock, worth $11.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

342,849

Previous 340,643 0.65%

Holding current value

$11.2 Million

Previous $9.05 Million 7.09%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$26.22 - $28.65 $57,841 - $63,201	2,206 Added 0.65%	342,849 $9.69 Million
Q2 2024 Aug 13, 2024	BUY	$24.49 - $26.57 $397,129 - $430,859	16,216 Added 5.0%	340,643 $9.05 Million
Q1 2024 May 10, 2024	SELL	$22.44 - $25.43 $2.18 Million - $2.47 Million	-97,223 Reduced 23.06%	324,427 $8.25 Million
Q4 2023 Feb 09, 2024	BUY	$21.25 - $23.48 $2.08 Million - $2.29 Million	97,694 Added 30.16%	421,650 $9.74 Million
Q3 2023 Nov 13, 2023	BUY	$21.55 - $22.76 $213,431 - $225,415	9,904 Added 3.15%	323,956 $7.18 Million
Q2 2023 Aug 15, 2023	SELL	$20.34 - $21.82 $849,418 - $911,225	-41,761 Reduced 11.74%	314,052 $6.85 Million
Q1 2023 May 12, 2023	BUY	$19.74 - $22.37 $305,437 - $346,131	15,473 Added 4.55%	355,813 $7.45 Million
Q4 2022 Feb 13, 2023	BUY	$20.16 - $22.72 $584,680 - $658,925	29,002 Added 9.32%	340,340 $7.2 Million
Q3 2022 Nov 14, 2022	SELL	$19.09 - $23.34 $259,108 - $316,793	-13,573 Reduced 4.18%	311,338 $6.14 Million
Q2 2022 Aug 12, 2022	BUY	$19.48 - $24.25 $4.32 Million - $5.38 Million	221,689 Added 214.77%	324,911 $6.55 Million
Q1 2022 May 16, 2022	BUY	$19.29 - $23.01 $1.17 Million - $1.39 Million	60,431 Added 141.22%	103,222 $2.34 Million
Q4 2021 Feb 14, 2022	BUY	$18.12 - $21.7 $144,035 - $172,493	7,949 Added 22.81%	42,791 $811,000
Q3 2021 Nov 15, 2021	SELL	$17.95 - $20.31 $125,219 - $141,682	-6,976 Reduced 16.68%	34,842 $686,000
Q2 2021 Aug 16, 2021	BUY	$17.31 - $21.07 $66,747 - $81,245	3,856 Added 10.16%	41,818 $841,000
Q1 2021 May 13, 2021	SELL	$14.53 - $17.88 $552 - $679	-38 Reduced 0.1%	37,962 $655,000
Q4 2020 Feb 09, 2021	SELL	$12.25 - $15.9 $29,669 - $38,509	-2,422 Reduced 5.99%	38,000 $557,000
Q3 2020 Nov 05, 2020	BUY	$12.33 - $15.07 $76,729 - $93,780	6,223 Added 18.2%	40,422 $498,000
Q2 2020 Aug 13, 2020	BUY	$9.8 - $16.78 $215,237 - $368,539	21,963 Added 179.49%	34,199 $476,000
Q1 2020 May 14, 2020	BUY	$8.07 - $21.35 $98,744 - $261,238	12,236 New	12,236 $126,000

Others Institutions Holding ENFR

# of Institutions

Shares Held

2.59M

Call Options Held

Put Options Held

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About ALERIAN ENERGY INFRASTRUCTURE

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Wells Fargo & Company Alerian Energy Infrastructure Transaction History