Wells Fargo & Company Invesco Nasdaq Internet ETF Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Invesco Nasdaq Internet ETF stock. As of the latest transaction made, Wells Fargo & Company holds 211,257 shares of PNQI stock, worth $9.76 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

211,257

Previous 217,926 3.06%

Holding current value

$9.76 Million

Previous $8.95 Million 2.58%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$37.37 - $43.48 $249,220 - $289,968	-6,669 Reduced 3.06%	211,257 $9.18 Million
Q2 2024 Aug 13, 2024	BUY	$37.76 - $41.46 $570,629 - $626,543	15,112 Added 7.45%	217,926 $8.95 Million
Q1 2024 May 10, 2024	BUY	$34.7 - $40.26 $317,817 - $368,741	9,159 Added 4.73%	202,814 $8.09 Million
Q4 2023 Feb 09, 2024	BUY	$29.04 - $36.38 $1.63 Million - $2.04 Million	56,211 Added 40.9%	193,655 $6.99 Million
Q3 2023 Nov 13, 2023	BUY	$30.16 - $165.83 $3.4 Million - $18.7 Million	112,789 Added 457.47%	137,444 $4.22 Million
Q2 2023 Aug 15, 2023	SELL	$133.85 - $157.69 $409,179 - $482,058	-3,057 Reduced 11.03%	24,655 $3.85 Million
Q1 2023 May 12, 2023	BUY	$114.12 - $144.61 $68,814 - $87,199	603 Added 2.22%	27,712 $3.9 Million
Q4 2022 Feb 13, 2023	BUY	$21.41 - $122.02 $41,877 - $238,671	1,956 Added 7.78%	27,109 $3.04 Million
Q3 2022 Nov 14, 2022	SELL	$22.75 - $145.23 $31,577 - $201,579	-1,388 Reduced 5.23%	25,153 $2.86 Million
Q2 2022 Aug 12, 2022	SELL	$116.55 - $176.0 $1.04 Million - $1.56 Million	-8,891 Reduced 25.09%	26,541 $3.17 Million
Q1 2022 May 16, 2022	SELL	$142.93 - $216.6 $1.2 Million - $1.83 Million	-8,427 Reduced 19.21%	35,432 $5.99 Million
Q4 2021 Feb 14, 2022	SELL	$207.94 - $254.12 $2,911 - $3,557	-14 Reduced 0.03%	43,859 $9.45 Million
Q3 2021 Nov 15, 2021	SELL	$237.13 - $261.31 $4.71 Million - $5.19 Million	-19,854 Reduced 31.15%	43,873 $10.5 Million
Q2 2021 Aug 16, 2021	SELL	$219.3 - $258.66 $777,418 - $916,949	-3,545 Reduced 5.27%	63,727 $16.4 Million
Q1 2021 May 13, 2021	SELL	$222.09 - $262.24 $3.01 Million - $3.55 Million	-13,540 Reduced 16.75%	67,272 $15.5 Million
Q4 2020 Feb 09, 2021	BUY	$204.66 - $233.76 $2.5 Million - $2.86 Million	12,216 Added 17.81%	80,812 $18.4 Million
Q3 2020 Nov 05, 2020	SELL	$181.77 - $222.35 $394,804 - $482,944	-2,172 Reduced 3.07%	68,596 $14.2 Million
Q2 2020 Aug 13, 2020	BUY	$120.25 - $180.56 $322,510 - $484,261	2,682 Added 3.94%	70,768 $12.6 Million
Q1 2020 May 14, 2020	BUY	$111.99 - $157.43 $7.62 Million - $10.7 Million	68,086 New	68,086 $8.56 Million

Others Institutions Holding PNQI

# of Institutions

129

Shares Held

9.94M

Call Options Held

200

Put Options Held

View Full List

About INVESCO NASDAQ INTERNET ETF

Ticker PNQI
Sector ETFs
Industry ETFs

More about PNQI

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 Invesco Nasdaq Internet ETF Transaction History