Wells Fargo & Company Illumina, Inc. Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Illumina, Inc. stock. As of the latest transaction made, Wells Fargo & Company holds 166,283 shares of ILMN stock, worth $23.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

166,283

Previous 155,510 6.93%

Holding current value

$23.3 Million

Previous $16.2 Million 33.58%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$105.28 - $135.9 $1.13 Million - $1.46 Million	10,773 Added 6.93%	166,283 $21.7 Million
Q2 2024 Aug 13, 2024	BUY	$101.05 - $133.57 $2.09 Million - $2.76 Million	20,663 Added 15.32%	155,510 $16.2 Million
Q1 2024 May 10, 2024	BUY	$127.73 - $147.2 $3.38 Million - $3.9 Million	26,463 Added 24.42%	134,847 $18.5 Million
Q4 2023 Feb 09, 2024	SELL	$92.79 - $142.53 $16.9 Million - $26 Million	-182,094 Reduced 62.69%	108,384 $15.1 Million
Q3 2023 Nov 13, 2023	SELL	$128.91 - $192.44 $5.28 Million - $7.88 Million	-40,950 Reduced 12.36%	290,478 $39.9 Million
Q2 2023 Aug 15, 2023	BUY	$183.43 - $232.67 $2.58 Million - $3.28 Million	14,088 Added 4.44%	331,428 $62.1 Million
Q1 2023 May 12, 2023	BUY	$193.75 - $232.55 $247,418 - $296,966	1,277 Added 0.4%	317,340 $73.8 Million
Q4 2022 Feb 13, 2023	BUY	$187.24 - $242.74 $14.3 Million - $18.6 Million	76,478 Added 31.92%	316,063 $63.9 Million
Q3 2022 Nov 14, 2022	SELL	$177.23 - $227.44 $6.33 Million - $8.12 Million	-35,710 Reduced 12.97%	239,585 $45.7 Million
Q2 2022 Aug 12, 2022	SELL	$181.58 - $368.0 $12.3 Million - $24.9 Million	-67,655 Reduced 19.73%	275,295 $50.8 Million
Q1 2022 May 16, 2022	SELL	$303.87 - $423.8 $4.59 Million - $6.4 Million	-15,108 Reduced 4.22%	342,950 $120 Million
Q4 2021 Feb 14, 2022	BUY	$347.28 - $421.83 $3.53 Million - $4.28 Million	10,153 Added 2.92%	358,058 $136 Million
Q3 2021 Nov 15, 2021	BUY	$405.61 - $524.84 $5.8 Million - $7.5 Million	14,298 Added 4.29%	347,905 $141 Million
Q2 2021 Aug 16, 2021	SELL	$372.84 - $481.5 $3.87 Million - $5 Million	-10,376 Reduced 3.02%	333,607 $158 Million
Q1 2021 May 13, 2021	SELL	$361.28 - $504.76 $933,908 - $1.3 Million	-2,585 Reduced 0.75%	343,983 $132 Million
Q4 2020 Feb 09, 2021	BUY	$292.7 - $370.96 $40.3 Million - $51.1 Million	137,656 Added 65.89%	346,568 $128 Million
Q3 2020 Nov 05, 2020	SELL	$268.51 - $400.74 $6.01 Million - $8.97 Million	-22,386 Reduced 9.68%	208,912 $64.6 Million
Q2 2020 Aug 13, 2020	SELL	$256.46 - $373.01 $19.8 Million - $28.8 Million	-77,122 Reduced 25.01%	231,298 $85.7 Million
Q1 2020 May 14, 2020	BUY	$209.2 - $335.53 $64.5 Million - $103 Million	308,420 New	308,420 $84.2 Million

Others Institutions Holding ILMN

# of Institutions

899

Shares Held

137M

Call Options Held

1.22M

Put Options Held

1.43M

View Full List

About ILLUMINA, INC.

Ticker ILMN
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 157,300,000
Market Cap $22B
Description
Illumina, Inc. provides sequencing and array-based solutions for genetic and genomic analysis. Its products and services serve customers in a range of markets enabling the adoption of genomic solutions in research and clinical settings for applications in the life sciences, oncology, reproductive health, agriculture, and other emerging segments....

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Wells Fargo & Company Illumina, Inc. Transaction History