Wells Fargo & Company First Trust Specialty Finance & Financial Opportunities Fund Transaction History

Wells Fargo & Company

  • $429 Billion
  • Q1 2025

A detailed history of Wells Fargo & Company transactions in First Trust Specialty Finance & Financial Opportunities Fund stock. As of the latest transaction made, Wells Fargo & Company holds 79,986 shares of FGB stock, worth $319,144. This represents 0.0% of its overall portfolio holdings.

Number of Shares
79,986
Previous 81,175 1.46%
Holding current value
$319,144
Previous $353,000 2.83%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
SELL
$4.12 - $4.64 $4,898 - $5,516
-1,189 Reduced 1.46%
79,986 $343,000
Q4 2024

Feb 12, 2025
BUY
$4.05 - $4.36 $129,433 - $139,341
31,959 Added 64.94%
81,175 $353,000
Q3 2024

Nov 13, 2024
BUY
$3.69 - $4.19 $3 - $4
1 Added 0.0%
49,216 $200,000
Q2 2024

Aug 13, 2024
SELL
$3.52 - $3.92 $3 - $3
-1 Reduced -0.0%
49,215 $191,000
Q1 2024

May 10, 2024
BUY
$3.5 - $3.77 $4,312 - $4,644
1,232 Added 2.57%
49,216 $185,000
Q4 2023

Feb 09, 2024
SELL
$3.0 - $3.59 $42,693 - $51,089
-14,231 Reduced 22.87%
47,984 $171,000
Q3 2023

Nov 13, 2023
SELL
$3.17 - $3.48 $2,222 - $2,439
-701 Reduced 1.11%
62,215 $209,000
Q2 2023

Aug 15, 2023
BUY
$2.87 - $3.39 $1,047 - $1,237
365 Added 0.58%
62,916 $205,000
Q1 2023

May 12, 2023
BUY
$2.84 - $3.44 $6,631 - $8,032
2,335 Added 3.88%
62,551 $196,000
Q4 2022

Feb 13, 2023
SELL
$2.84 - $3.6 $21,822 - $27,662
-7,684 Reduced 11.32%
60,216 $184,000
Q3 2022

Nov 14, 2022
BUY
$2.8 - $3.77 $18,594 - $25,036
6,641 Added 10.84%
67,900 $194,000
Q2 2022

Aug 12, 2022
BUY
$3.06 - $4.24 $1,107 - $1,534
362 Added 0.59%
61,259 $196,000
Q1 2022

May 16, 2022
BUY
$3.85 - $4.18 $125,833 - $136,619
32,684 Added 115.85%
60,897 $254,000
Q4 2021

Feb 14, 2022
BUY
$3.83 - $4.26 $39,548 - $43,988
10,326 Added 57.73%
28,213 $115,000
Q3 2021

Nov 15, 2021
SELL
$3.88 - $4.3 $17,169 - $19,027
-4,425 Reduced 19.83%
17,887 $71,000
Q2 2021

Aug 16, 2021
BUY
$3.99 - $4.36 $11,766 - $12,857
2,949 Added 15.23%
22,312 $90,000
Q1 2021

May 13, 2021
SELL
$3.12 - $3.99 $1,560 - $1,995
-500 Reduced 2.52%
19,363 $77,000
Q4 2020

Feb 09, 2021
SELL
$2.34 - $3.34 $145,611 - $207,838
-62,227 Reduced 75.8%
19,863 $62,000
Q3 2020

Nov 05, 2020
SELL
$2.25 - $3.28 $26,707 - $38,933
-11,870 Reduced 12.63%
82,090 $188,000
Q2 2020

Aug 13, 2020
BUY
$1.67 - $3.9 $5,930 - $13,848
3,551 Added 3.93%
93,960 $306,000
Q1 2020

May 14, 2020
BUY
$1.6 - $6.34 $144,654 - $573,193
90,409 New
90,409 $187,000

Others Institutions Holding FGB

# of Institutions
45
Shares Held
5.45M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND

FGB Quotes by TradingView
  • Ticker FGB
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • First Trust Specialty Finance and Financial Opportunities Fund is a closed-ended equity mutual fund launched and managed by First Trust Advisors L.P. It is co-managed by Confluence Investment Management LLC. The fund invests in the public equity markets of the United States. It seeks to invest in stocks of companies operating in the specialty fi...
More about FGB
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