Wells Fargo & Company Fidelity Nasdaq Composite Inde Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Fidelity Nasdaq Composite Inde stock. As of the latest transaction made, Wells Fargo & Company holds 123,568 shares of ONEQ stock, worth $9.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

123,568

Previous 126,656 2.44%

Holding current value

$9.35 Million

Previous $8.86 Million 0.11%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$63.74 - $73.47 $196,829 - $226,875	-3,088 Reduced 2.44%	123,568 $8.85 Million
Q2 2024 Aug 13, 2024	BUY	$60.18 - $70.42 $191,733 - $224,358	3,186 Added 2.58%	126,656 $8.86 Million
Q1 2024 May 10, 2024	BUY	$57.2 - $64.68 $1.59 Million - $1.8 Million	27,804 Added 29.06%	123,470 $7.95 Million
Q4 2023 Feb 09, 2024	SELL	$49.61 - $59.51 $79,822 - $95,751	-1,609 Reduced 1.65%	95,666 $5.67 Million
Q3 2023 Nov 13, 2023	SELL	$51.42 - $56.43 $3.18 Million - $3.49 Million	-61,776 Reduced 38.84%	97,275 $5.06 Million
Q2 2023 Aug 15, 2023	SELL	$46.32 - $54.1 $5.46 Million - $6.38 Million	-117,869 Reduced 42.56%	159,051 $8.6 Million
Q1 2023 May 12, 2023	BUY	$40.41 - $47.95 $2.96 Million - $3.51 Million	73,166 Added 35.91%	276,920 $13.3 Million
Q4 2022 Feb 13, 2023	BUY	$40.02 - $45.17 $5.07 Million - $5.72 Million	126,713 Added 164.47%	203,754 $8.35 Million
Q3 2022 Nov 14, 2022	BUY	$41.44 - $51.43 $195,886 - $243,109	4,727 Added 6.54%	77,041 $3.19 Million
Q2 2022 Aug 12, 2022	SELL	$41.77 - $56.67 $14,703 - $19,947	-352 Reduced 0.48%	72,314 $3.12 Million
Q1 2022 May 16, 2022	SELL	$49.11 - $61.67 $1.51 Million - $1.89 Million	-30,687 Reduced 29.69%	72,666 $4.04 Million
Q4 2021 Feb 14, 2022	BUY	$55.44 - $62.46 $956,949 - $1.08 Million	17,261 Added 20.05%	103,353 $6.29 Million
Q3 2021 Nov 15, 2021	SELL	$55.43 - $59.79 $348,987 - $376,437	-6,296 Reduced 6.81%	86,092 $4.84 Million
Q2 2021 Aug 16, 2021	BUY	$50.6 - $56.47 $4.15 Million - $4.63 Million	81,997 Added 789.12%	92,388 $5.21 Million
Q1 2021 May 13, 2021	SELL	$48.97 - $54.58 $153,423 - $170,999	-3,133 Reduced 23.17%	10,391 $5.34 Million
Q4 2020 Feb 09, 2021	SELL	$42.41 - $50.19 $31,001 - $36,688	-731 Reduced 5.13%	13,524 $6.78 Million
Q3 2020 Nov 05, 2020	SELL	$39.57 - $47.01 $112,299 - $133,414	-2,838 Reduced 16.6%	14,255 $6.19 Million
Q2 2020 Aug 13, 2020	SELL	$28.57 - $39.43 $126,365 - $174,398	-4,423 Reduced 20.56%	17,093 $6.69 Million
Q1 2020 May 14, 2020	BUY	$26.62 - $38.25 $572,755 - $822,987	21,516 New	21,516 $6.42 Million

Others Institutions Holding ONEQ

# of Institutions

316

Shares Held

15M

Call Options Held

9.4K

Put Options Held

2.7K

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About FIDELITY NASDAQ COMPOSITE INDE

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Wells Fargo & Company Fidelity Nasdaq Composite Inde Transaction History