Wells Fargo & Company First Tr Multi Cap Value Alpha Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in First Tr Multi Cap Value Alpha stock. As of the latest transaction made, Wells Fargo & Company holds 44,977 shares of FAB stock, worth $4.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

44,977

Previous 46,816 3.93%

Holding current value

$4.04 Million

Previous $3.69 Million 3.06%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$77.64 - $85.16 $142,779 - $156,609	-1,839 Reduced 3.93%	44,977 $3.8 Million
Q2 2024 Aug 13, 2024	SELL	$77.31 - $81.97 $2.65 Million - $2.81 Million	-34,225 Reduced 42.23%	46,816 $3.69 Million
Q1 2024 May 10, 2024	BUY	$74.96 - $82.62 $28,184 - $31,065	376 Added 0.47%	81,041 $6.7 Million
Q4 2023 Feb 09, 2024	SELL	$65.63 - $78.69 $2.45 Million - $2.93 Million	-37,274 Reduced 31.6%	80,665 $6.3 Million
Q3 2023 Nov 13, 2023	BUY	$68.92 - $75.68 $4.37 Million - $4.8 Million	63,435 Added 116.39%	117,939 $8.22 Million
Q2 2023 Aug 15, 2023	SELL	$65.29 - $70.92 $8.25 Million - $8.96 Million	-126,334 Reduced 69.86%	54,504 $3.87 Million
Q1 2023 May 12, 2023	BUY	$66.14 - $78.48 $1.1 Million - $1.31 Million	16,649 Added 10.14%	180,838 $12.6 Million
Q4 2022 Feb 13, 2023	SELL	$62.08 - $72.95 $270,544 - $317,916	-4,358 Reduced 2.59%	164,189 $11.3 Million
Q3 2022 Nov 14, 2022	BUY	$60.81 - $74.41 $2.78 Million - $3.41 Million	45,766 Added 37.27%	168,547 $10.2 Million
Q2 2022 Aug 12, 2022	BUY	$63.92 - $76.25 $1.36 Million - $1.62 Million	21,213 Added 20.89%	122,781 $8.05 Million
Q1 2022 May 16, 2022	BUY	$71.59 - $77.49 $238,036 - $257,654	3,325 Added 3.38%	101,568 $7.59 Million
Q4 2021 Feb 14, 2022	BUY	$70.16 - $75.41 $2.7 Million - $2.9 Million	38,521 Added 64.5%	98,243 $7.39 Million
Q3 2021 Nov 15, 2021	SELL	$68.18 - $73.11 $6.25 Million - $6.7 Million	-91,658 Reduced 60.55%	59,722 $4.18 Million
Q2 2021 Aug 16, 2021	BUY	$69.39 - $74.12 $4.76 Million - $5.09 Million	68,655 Added 82.99%	151,380 $10.8 Million
Q1 2021 May 13, 2021	BUY	$57.3 - $70.53 $1.46 Million - $1.8 Million	25,459 Added 44.46%	82,725 $5.71 Million
Q4 2020 Feb 09, 2021	BUY	$46.81 - $58.47 $1.5 Million - $1.87 Million	31,948 Added 126.19%	57,266 $3.34 Million
Q3 2020 Nov 05, 2020	BUY	$43.53 - $50.21 $100,206 - $115,583	2,302 Added 10.0%	25,318 $1.18 Million
Q2 2020 Aug 13, 2020	BUY	$33.22 - $55.38 $25,446 - $42,421	766 Added 3.44%	23,016 $1.06 Million
Q1 2020 May 14, 2020	BUY	$30.88 - $58.35 $687,080 - $1.3 Million	22,250 New	22,250 $793,000

Others Institutions Holding FAB

# of Institutions

Shares Held

864K

Call Options Held

Put Options Held

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Wells Fargo & Company First Tr Multi Cap Value Alpha Transaction History