Wells Fargo & Company Invesco S&P Smallcap Consumer Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Invesco S&P Smallcap Consumer stock. As of the latest transaction made, Wells Fargo & Company holds 15,794 shares of PSCC stock, worth $627,021. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,794

Previous 11,702 34.97%

Holding current value

$627,021

Previous $412,000 44.42%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$34.61 - $38.11 $141,624 - $155,946	4,092 Added 34.97%	15,794 $595,000
Q2 2024 Aug 13, 2024	SELL	$34.77 - $37.46 $259,905 - $280,013	-7,475 Reduced 38.98%	11,702 $412,000
Q1 2024 May 10, 2024	SELL	$36.3 - $38.7 $41,382 - $44,118	-1,140 Reduced 5.61%	19,177 $713,000
Q4 2023 Feb 09, 2024	SELL	$32.97 - $38.79 $2.12 Million - $2.5 Million	-64,445 Reduced 76.03%	20,317 $780,000
Q3 2023 Nov 13, 2023	BUY	$34.64 - $109.87 $1.82 Million - $5.77 Million	52,495 Added 162.69%	84,762 $2.95 Million
Q2 2023 Aug 15, 2023	BUY	$105.96 - $112.71 $483,495 - $514,295	4,563 Added 16.47%	32,267 $3.51 Million
Q1 2023 May 12, 2023	BUY	$102.05 - $112.22 $1.77 Million - $1.94 Million	17,330 Added 167.05%	27,704 $3.04 Million
Q4 2022 Feb 13, 2023	SELL	$31.36 - $110.58 $1.02 Million - $3.58 Million	-32,391 Reduced 75.74%	10,374 $1.06 Million
Q3 2022 Nov 14, 2022	BUY	$31.13 - $109.02 $1.23 Million - $4.3 Million	39,479 Added 1201.43%	42,765 $3.99 Million
Q2 2022 Aug 12, 2022	SELL	$94.14 - $107.81 $20,616 - $23,610	-219 Reduced 6.25%	3,286 $331,000
Q1 2022 May 16, 2022	SELL	$93.33 - $111.42 $25,945 - $30,974	-278 Reduced 7.35%	3,505 $354,000
Q4 2021 Feb 14, 2022	BUY	$100.27 - $110.79 $43,316 - $47,861	432 Added 12.89%	3,783 $418,000
Q3 2021 Nov 15, 2021	SELL	$97.19 - $106.49 $377,000 - $413,074	-3,879 Reduced 53.65%	3,351 $337,000
Q2 2021 Aug 16, 2021	SELL	$99.43 - $110.63 $2,585 - $2,876	-26 Reduced 0.36%	7,230 $773,000
Q1 2021 May 13, 2021	BUY	$86.33 - $106.2 $274,356 - $337,503	3,178 Added 77.93%	7,256 $730,000
Q4 2020 Feb 09, 2021	SELL	$74.26 - $88.52 $18,639 - $22,218	-251 Reduced 5.8%	4,078 $355,000
Q3 2020 Nov 05, 2020	SELL	$72.31 - $79.89 $9,472 - $10,465	-131 Reduced 2.94%	4,329 $318,000
Q2 2020 Aug 13, 2020	BUY	$60.0 - $77.8 $104,640 - $135,683	1,744 Added 64.21%	4,460 $328,000
Q1 2020 May 14, 2020	BUY	$55.52 - $79.56 $150,792 - $216,084	2,716 New	2,716 $171,000

Others Institutions Holding PSCC

# of Institutions

Shares Held

443K

Call Options Held

Put Options Held

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About INVESCO S&P SMALLCAP CONSUMER

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Wells Fargo & Company Invesco S&P Smallcap Consumer Transaction History