Wells Fargo & Company Goldman Sachs Access Treasury Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

A detailed history of Wells Fargo & Company transactions in Goldman Sachs Access Treasury stock. As of the latest transaction made, Wells Fargo & Company holds 2,014,652 shares of GBIL stock, worth $202 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,014,652

Previous 2,259,079 10.82%

Holding current value

$202 Million

Previous $228 Million 11.54%

% of portfolio

0.05%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$99.66 - $100.12 $24.4 Million - $24.5 Million	-244,427 Reduced 10.82%	2,014,652 $202 Million
Q1 2024 May 10, 2024	SELL	$99.75 - $100.89 $13.5 Million - $13.7 Million	-135,839 Reduced 5.67%	2,259,079 $228 Million
Q4 2023 Feb 09, 2024	SELL	$99.69 - $100.2 $47.1 Million - $47.3 Million	-472,205 Reduced 16.47%	2,394,918 $239 Million
Q3 2023 Nov 13, 2023	BUY	$99.65 - $100.12 $610,057 - $612,934	6,122 Added 0.21%	2,867,123 $287 Million
Q2 2023 Aug 15, 2023	BUY	$99.68 - $100.11 $47 Million - $47.2 Million	471,945 Added 19.75%	2,861,001 $286 Million
Q1 2023 May 12, 2023	BUY	$99.66 - $100.16 $64.1 Million - $64.5 Million	643,519 Added 36.87%	2,389,056 $239 Million
Q4 2022 Feb 13, 2023	BUY	$99.58 - $99.94 $62.5 Million - $62.7 Million	627,280 Added 56.09%	1,745,537 $174 Million
Q3 2022 Nov 14, 2022	BUY	$99.71 - $99.89 $34.8 Million - $34.9 Million	349,044 Added 45.38%	1,118,257 $112 Million
Q2 2022 Aug 12, 2022	BUY	$99.74 - $100.0 $42.9 Million - $43 Million	429,952 Added 126.73%	769,213 $76.8 Million
Q1 2022 May 16, 2022	SELL	$99.92 - $100.05 $34.1 Million - $34.1 Million	-341,138 Reduced 50.14%	339,261 $33.9 Million
Q4 2021 Feb 14, 2022	SELL	$100.04 - $100.09 $4.6 Million - $4.6 Million	-45,952 Reduced 6.33%	680,399 $68.1 Million
Q3 2021 Nov 15, 2021	SELL	$100.08 - $100.11 $6.75 Million - $6.75 Million	-67,452 Reduced 8.5%	726,351 $72.7 Million
Q2 2021 Aug 16, 2021	SELL	$100.1 - $100.14 $5.59 Million - $5.59 Million	-55,812 Reduced 6.57%	793,803 $79.5 Million
Q1 2021 May 13, 2021	SELL	$100.12 - $100.14 $25 Million - $25 Million	-249,355 Reduced 22.69%	849,615 $85.1 Million
Q4 2020 Feb 09, 2021	SELL	$100.12 - $100.14 $9.08 Million - $9.08 Million	-90,648 Reduced 7.62%	1,098,970 $110 Million
Q3 2020 Nov 05, 2020	SELL	$100.42 - $100.47 $63.2 Million - $63.2 Million	-629,152 Reduced 34.59%	1,189,618 $119 Million
Q2 2020 Aug 13, 2020	BUY	$100.48 - $100.68 $61.6 Million - $61.7 Million	612,858 Added 50.82%	1,818,770 $183 Million
Q1 2020 May 14, 2020	BUY	$100.17 - $100.81 $121 Million - $122 Million	1,205,912 New	1,205,912 $122 Million

Others Institutions Holding GBIL

# of Institutions

313

Shares Held

41.9M

Call Options Held

Put Options Held

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About GOLDMAN SACHS ACCESS TREASURY

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Wells Fargo & Company Goldman Sachs Access Treasury Transaction History