Wells Fargo & Company First Tr Small Cap Core Alphad Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

A detailed history of Wells Fargo & Company transactions in First Tr Small Cap Core Alphad stock. As of the latest transaction made, Wells Fargo & Company holds 579,532 shares of FYX stock, worth $58.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

579,532

Previous 581,801 0.39%

Holding current value

$58.3 Million

Previous $54.2 Million 3.36%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$86.32 - $94.11 $195,860 - $213,535	-2,269 Reduced 0.39%	579,532 $52.4 Million
Q1 2024 May 10, 2024	BUY	$85.84 - $93.24 $5.18 Million - $5.62 Million	60,302 Added 11.56%	581,801 $54.2 Million
Q4 2023 Feb 09, 2024	SELL	$74.82 - $93.04 $5.82 Million - $7.24 Million	-77,790 Reduced 12.98%	521,499 $47.7 Million
Q3 2023 Nov 13, 2023	BUY	$79.2 - $88.72 $2.24 Million - $2.51 Million	28,324 Added 4.96%	599,289 $48.3 Million
Q2 2023 Aug 15, 2023	SELL	$74.92 - $82.95 $788,682 - $873,214	-10,527 Reduced 1.81%	570,965 $47 Million
Q1 2023 May 12, 2023	BUY	$76.79 - $90.02 $746,705 - $875,354	9,724 Added 1.7%	581,492 $46.9 Million
Q4 2022 Feb 13, 2023	BUY	$74.24 - $84.67 $274,391 - $312,940	3,696 Added 0.65%	571,768 $44.9 Million
Q3 2022 Nov 14, 2022	SELL	$72.71 - $89.32 $6.35 Million - $7.8 Million	-87,367 Reduced 13.33%	568,072 $41.3 Million
Q2 2022 Aug 12, 2022	SELL	$74.54 - $92.21 $7.61 Million - $9.42 Million	-102,154 Reduced 13.48%	655,439 $50.2 Million
Q1 2022 May 16, 2022	SELL	$86.79 - $98.63 $14.8 Million - $16.8 Million	-170,792 Reduced 18.4%	757,593 $69.4 Million
Q4 2021 Feb 14, 2022	SELL	$91.64 - $101.0 $1.58 Million - $1.74 Million	-17,223 Reduced 1.82%	928,385 $90.1 Million
Q3 2021 Nov 15, 2021	SELL	$86.58 - $94.0 $3.5 Million - $3.8 Million	-40,408 Reduced 4.1%	945,608 $86.6 Million
Q2 2021 Aug 16, 2021	BUY	$89.29 - $96.6 $8.57 Million - $9.28 Million	96,029 Added 10.79%	986,016 $92 Million
Q1 2021 May 13, 2021	BUY	$76.14 - $96.16 $17.9 Million - $22.6 Million	235,389 Added 35.96%	889,987 $80.6 Million
Q4 2020 Feb 09, 2021	BUY	$58.85 - $77.92 $8.03 Million - $10.6 Million	136,370 Added 26.31%	654,598 $50.4 Million
Q3 2020 Nov 05, 2020	SELL	$52.39 - $61.4 $1.76 Million - $2.06 Million	-33,574 Reduced 6.08%	518,228 $30 Million
Q2 2020 Aug 13, 2020	SELL	$37.45 - $62.5 $5.73 Million - $9.56 Million	-152,999 Reduced 21.71%	551,802 $30 Million
Q1 2020 May 14, 2020	BUY	$35.38 - $65.81 $24.9 Million - $46.4 Million	704,801 New	704,801 $29 Million

Others Institutions Holding FYX

# of Institutions

149

Shares Held

6.14M

Call Options Held

2.3K

Put Options Held

View Full List

About FIRST TR SMALL CAP CORE ALPHAD

Ticker FYX
Sector ETFs
Industry ETFs

More about FYX

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 Small Cap Core Alphad Transaction History