Wells Fargo & Company Invesco Ftse Rafi Us 1500 Smal Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

A detailed history of Wells Fargo & Company transactions in Invesco Ftse Rafi Us 1500 Smal stock. As of the latest transaction made, Wells Fargo & Company holds 692,267 shares of PRFZ stock, worth $28.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

692,267

Previous 691,771 0.07%

Holding current value

$28.6 Million

Previous $27.2 Million 2.83%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$36.18 - $39.61 $17,945 - $19,646	496 Added 0.07%	692,267 $26.4 Million
Q1 2024 May 10, 2024	SELL	$35.39 - $39.28 $277,492 - $307,994	-7,841 Reduced 1.12%	691,771 $27.2 Million
Q4 2023 Feb 09, 2024	BUY	$30.38 - $38.15 $1.22 Million - $1.53 Million	40,005 Added 6.06%	699,612 $26.2 Million
Q3 2023 Nov 13, 2023	BUY	$32.42 - $178.83 $17.6 Million - $97.1 Million	543,109 Added 466.2%	659,607 $21.8 Million
Q2 2023 Aug 15, 2023	BUY	$154.7 - $172.29 $1.72 Million - $1.92 Million	11,131 Added 10.56%	116,498 $20 Million
Q1 2023 May 12, 2023	BUY	$156.56 - $179.35 $455,433 - $521,729	2,909 Added 2.84%	105,367 $17.3 Million
Q4 2022 Feb 13, 2023	SELL	$29.73 - $170.26 $2.05 Million - $11.7 Million	-68,930 Reduced 40.22%	102,458 $16.2 Million
Q3 2022 Nov 14, 2022	BUY	$29.14 - $177.75 $62,825 - $383,229	2,156 Added 1.27%	171,388 $25 Million
Q2 2022 Aug 12, 2022	BUY	$149.12 - $184.64 $4.46 Million - $5.52 Million	29,894 Added 21.45%	169,232 $26 Million
Q1 2022 May 16, 2022	BUY	$172.02 - $194.71 $3.92 Million - $4.44 Million	22,783 Added 19.55%	139,338 $25.5 Million
Q4 2021 Feb 14, 2022	SELL	$181.11 - $201.01 $66,286 - $73,569	-366 Reduced 0.31%	116,555 $22.3 Million
Q3 2021 Nov 15, 2021	SELL	$172.95 - $188.37 $463,333 - $504,643	-2,679 Reduced 2.24%	116,921 $21.3 Million
Q2 2021 Aug 16, 2021	BUY	$174.76 - $191.37 $2.04 Million - $2.23 Million	11,659 Added 10.8%	119,600 $22.3 Million
Q1 2021 May 13, 2021	BUY	$149.19 - $186.18 $3.15 Million - $3.94 Million	21,144 Added 24.36%	107,941 $19 Million
Q4 2020 Feb 09, 2021	BUY	$118.92 - $151.55 $1.48 Million - $1.89 Million	12,481 Added 16.79%	86,797 $13.1 Million
Q3 2020 Nov 05, 2020	BUY	$108.56 - $125.07 $2.13 Million - $2.45 Million	19,576 Added 35.76%	74,316 $8.7 Million
Q2 2020 Aug 13, 2020	SELL	$81.46 - $123.86 $3.1 Million - $4.71 Million	-38,046 Reduced 41.0%	54,740 $6.12 Million
Q1 2020 May 14, 2020	BUY	$79.31 - $138.92 $7.36 Million - $12.9 Million	92,786 New	92,786 $8.3 Million

Others Institutions Holding PRFZ

# of Institutions

283

Shares Held

41.4M

Call Options Held

Put Options Held

View Full List

About INVESCO FTSE RAFI US 1500 SMAL

Ticker PRFZ
Sector ETFs
Industry ETFs

More about PRFZ

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 Ftse Rafi Us 1500 Smal Transaction History