Wells Fargo & Company Pimco ETF Tr 1 5 Yr High Yield Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Pimco ETF Tr 1 5 Yr High Yield stock. As of the latest transaction made, Wells Fargo & Company holds 108,300 shares of HYS stock, worth $10.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

108,300

Previous 105,709 2.45%

Holding current value

$10.2 Million

Previous $9.8 Million 5.54%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$92.1 - $95.52 $238,631 - $247,492	2,591 Added 2.45%	108,300 $10.3 Million
Q2 2024 Aug 13, 2024	BUY	$91.3 - $93.01 $578,385 - $589,218	6,335 Added 6.37%	105,709 $9.8 Million
Q1 2024 May 10, 2024	BUY	$92.43 - $93.71 $478,232 - $484,855	5,174 Added 5.49%	99,374 $9.29 Million
Q4 2023 Feb 09, 2024	SELL	$88.33 - $94.23 $1.79 Million - $1.91 Million	-20,241 Reduced 17.69%	94,200 $8.77 Million
Q3 2023 Nov 13, 2023	BUY	$89.89 - $91.65 $1.18 Million - $1.2 Million	13,114 Added 12.94%	114,441 $10.3 Million
Q2 2023 Aug 15, 2023	SELL	$89.5 - $91.19 $4.1 Million - $4.17 Million	-45,780 Reduced 31.12%	101,327 $9.24 Million
Q1 2023 May 12, 2023	BUY	$89.0 - $92.44 $1.76 Million - $1.83 Million	19,762 Added 15.52%	147,107 $13.4 Million
Q4 2022 Feb 13, 2023	BUY	$87.02 - $91.5 $357,130 - $375,516	4,104 Added 3.33%	127,345 $11.4 Million
Q3 2022 Nov 14, 2022	BUY	$87.1 - $93.4 $474,520 - $508,843	5,448 Added 4.63%	123,241 $10.8 Million
Q2 2022 Aug 12, 2022	SELL	$87.19 - $96.48 $3.03 Million - $3.35 Million	-34,723 Reduced 22.77%	117,793 $10.4 Million
Q1 2022 May 16, 2022	SELL	$93.87 - $98.74 $4.3 Million - $4.52 Million	-45,757 Reduced 23.08%	152,516 $14.7 Million
Q4 2021 Feb 14, 2022	BUY	$97.44 - $99.3 $249,251 - $254,009	2,558 Added 1.31%	198,273 $19.7 Million
Q3 2021 Nov 15, 2021	SELL	$98.59 - $99.91 $6.23 Million - $6.31 Million	-63,164 Reduced 24.4%	195,715 $19.4 Million
Q2 2021 Aug 16, 2021	BUY	$98.71 - $100.02 $160,502 - $162,632	1,626 Added 0.63%	258,879 $25.9 Million
Q1 2021 May 13, 2021	SELL	$97.73 - $99.18 $3.73 Million - $3.78 Million	-38,147 Reduced 12.91%	257,253 $25.5 Million
Q4 2020 Feb 09, 2021	SELL	$93.49 - $98.3 $27 Million - $28.4 Million	-288,566 Reduced 49.41%	295,400 $29 Million
Q3 2020 Nov 05, 2020	BUY	$91.08 - $94.89 $3.99 Million - $4.16 Million	43,819 Added 8.11%	583,966 $54.8 Million
Q2 2020 Aug 13, 2020	SELL	$83.1 - $93.82 $7.68 Million - $8.67 Million	-92,384 Reduced 14.61%	540,147 $49.3 Million
Q1 2020 May 14, 2020	BUY	$78.75 - $100.3 $49.8 Million - $63.4 Million	632,531 New	632,531 $54.2 Million

Others Institutions Holding HYS

# of Institutions

252

Shares Held

9.11M

Call Options Held

Put Options Held

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About PIMCO ETF TR 1-5 YR HIGH YIELD

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Wells Fargo & Company Pimco ETF Tr 1 5 Yr High Yield Transaction History