Wells Fargo & Company First Trust Dorsey Wright Focu Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in First Trust Dorsey Wright Focu stock. As of the latest transaction made, Wells Fargo & Company holds 4,138,630 shares of FV stock, worth $252 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,138,630

Previous 4,210,255 1.7%

Holding current value

$252 Million

Previous $241 Million 0.01%

% of portfolio

0.06%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$51.35 - $59.82 $3.68 Million - $4.28 Million	-71,625 Reduced 1.7%	4,138,630 $241 Million
Q2 2024 Aug 13, 2024	BUY	$52.41 - $57.79 $2.39 Million - $2.63 Million	45,523 Added 1.09%	4,210,255 $241 Million
Q1 2024 May 10, 2024	SELL	$49.64 - $57.23 $2.05 Million - $2.36 Million	-41,244 Reduced 0.98%	4,164,732 $238 Million
Q4 2023 Feb 09, 2024	SELL	$41.2 - $52.34 $21 Million - $26.6 Million	-508,651 Reduced 10.79%	4,205,976 $217 Million
Q3 2023 Nov 13, 2023	BUY	$43.3 - $48.81 $5.51 Million - $6.21 Million	127,256 Added 2.77%	4,714,627 $209 Million
Q2 2023 Aug 15, 2023	SELL	$43.02 - $46.91 $2.55 Million - $2.79 Million	-59,377 Reduced 1.28%	4,587,371 $215 Million
Q1 2023 May 12, 2023	BUY	$42.68 - $48.77 $27.4 Million - $31.3 Million	641,801 Added 16.03%	4,646,748 $209 Million
Q4 2022 Feb 13, 2023	BUY	$42.79 - $49.32 $33.1 Million - $38.2 Million	774,581 Added 23.98%	4,004,947 $186 Million
Q3 2022 Nov 14, 2022	BUY	$39.93 - $48.37 $8.85 Million - $10.7 Million	221,610 Added 7.37%	3,230,366 $133 Million
Q2 2022 Aug 12, 2022	BUY	$40.98 - $50.4 $2.1 Million - $2.58 Million	51,166 Added 1.73%	3,008,756 $125 Million
Q1 2022 May 16, 2022	BUY	$45.04 - $50.31 $2 Million - $2.23 Million	44,318 Added 1.52%	2,957,590 $141 Million
Q4 2021 Feb 14, 2022	BUY	$45.6 - $51.52 $357,914 - $404,380	7,849 Added 0.27%	2,913,272 $143 Million
Q3 2021 Nov 15, 2021	BUY	$45.18 - $48.46 $5.96 Million - $6.39 Million	131,941 Added 4.76%	2,905,423 $133 Million
Q2 2021 Aug 16, 2021	BUY	$44.14 - $47.47 $5.22 Million - $5.61 Million	118,274 Added 4.45%	2,773,482 $131 Million
Q1 2021 May 13, 2021	SELL	$39.83 - $45.14 $1.9 Million - $2.16 Million	-47,806 Reduced 1.77%	2,655,208 $119 Million
Q4 2020 Feb 09, 2021	SELL	$33.83 - $40.86 $3.26 Million - $3.94 Million	-96,482 Reduced 3.45%	2,703,014 $109 Million
Q3 2020 Nov 05, 2020	SELL	$32.21 - $37.03 $2.18 Million - $2.51 Million	-67,754 Reduced 2.36%	2,799,496 $95.5 Million
Q2 2020 Aug 13, 2020	SELL	$24.69 - $33.41 $7.6 Million - $10.3 Million	-307,966 Reduced 9.7%	2,867,250 $92.2 Million
Q1 2020 May 14, 2020	BUY	$22.4 - $33.96 $71.1 Million - $108 Million	3,175,216 New	3,175,216 $81.6 Million

Others Institutions Holding FV

# of Institutions

327

Shares Held

42.6M

Call Options Held

4.6K

Put Options Held

View Full List

About FIRST TRUST DORSEY WRIGHT FOCU

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Wells Fargo & Company First Trust Dorsey Wright Focu Transaction History