Wells Fargo & Company First Tr Fd Dow Jones Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Wells Fargo & Company holds 1,021,004 shares of FDN stock, worth $246 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,021,004

Previous 1,100,282 7.21%

Holding current value

$246 Million

Previous $225 Million 4.09%

% of portfolio

0.05%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$183.68 - $212.48 $14.6 Million - $16.8 Million	-79,278 Reduced 7.21%	1,021,004 $216 Million
Q2 2024 Aug 13, 2024	SELL	$192.91 - $207.84 $2.45 Million - $2.64 Million	-12,684 Reduced 1.14%	1,100,282 $225 Million
Q1 2024 May 10, 2024	SELL	$179.04 - $206.29 $10.3 Million - $11.9 Million	-57,762 Reduced 4.93%	1,112,966 $228 Million
Q4 2023 Feb 09, 2024	BUY	$147.79 - $188.39 $2.89 Million - $3.69 Million	19,582 Added 1.7%	1,170,728 $218 Million
Q3 2023 Nov 13, 2023	BUY	$156.69 - $174.63 $17.9 Million - $19.9 Million	113,992 Added 10.99%	1,151,146 $184 Million
Q2 2023 Aug 15, 2023	BUY	$137.79 - $164.55 $28.5 Million - $34.1 Million	207,173 Added 24.96%	1,037,154 $169 Million
Q1 2023 May 12, 2023	SELL	$121.41 - $153.27 $4.03 Million - $5.08 Million	-33,169 Reduced 3.84%	829,981 $123 Million
Q4 2022 Feb 13, 2023	SELL	$116.11 - $135.9 $7.04 Million - $8.24 Million	-60,603 Reduced 6.56%	863,150 $106 Million
Q3 2022 Nov 14, 2022	SELL	$125.09 - $155.93 $6.66 Million - $8.3 Million	-53,253 Reduced 5.45%	923,753 $117 Million
Q2 2022 Aug 12, 2022	SELL	$122.23 - $195.51 $18.5 Million - $29.6 Million	-151,457 Reduced 13.42%	977,006 $124 Million
Q1 2022 May 16, 2022	SELL	$162.73 - $226.47 $44.8 Million - $62.3 Million	-275,172 Reduced 19.6%	1,128,463 $212 Million
Q4 2021 Feb 14, 2022	BUY	$219.19 - $250.48 $9.02 Million - $10.3 Million	41,154 Added 3.02%	1,403,635 $317 Million
Q3 2021 Nov 15, 2021	BUY	$235.18 - $252.25 $10 Million - $10.7 Million	42,555 Added 3.22%	1,362,481 $321 Million
Q2 2021 Aug 16, 2021	SELL	$210.08 - $246.6 $14.7 Million - $17.3 Million	-70,154 Reduced 5.05%	1,319,926 $323 Million
Q1 2021 May 13, 2021	SELL	$206.49 - $243.18 $76.7 Million - $90.3 Million	-371,305 Reduced 21.08%	1,390,080 $303 Million
Q4 2020 Feb 09, 2021	SELL	$186.35 - $219.82 $10.3 Million - $12.1 Million	-55,151 Reduced 3.04%	1,761,385 $374 Million
Q3 2020 Nov 05, 2020	SELL	$174.48 - $206.48 $21.1 Million - $25 Million	-121,061 Reduced 6.25%	1,816,536 $342 Million
Q2 2020 Aug 13, 2020	BUY	$117.99 - $172.68 $15.1 Million - $22.1 Million	128,097 Added 7.08%	1,937,597 $330 Million
Q1 2020 May 14, 2020	BUY	$107.38 - $154.58 $194 Million - $280 Million	1,809,500 New	1,809,500 $224 Million

Others Institutions Holding FDN

# of Institutions

547

Shares Held

16.3M

Call Options Held

91.2K

Put Options Held

79.6K

View Full List

About FIRST TR FD DOW JONES

Ticker FDN
Sector ETFs
Industry ETFs

More about FDN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wells Fargo & Company, based on Form 13F filings with the SEC.

News

Stay updated on Wells Fargo & Company with notifications on news.

Account

Wells Fargo & Company First Tr Fd Dow Jones Transaction History