Wells Fargo & Company Schwab Intermediate Term Us Tr Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

A detailed history of Wells Fargo & Company transactions in Schwab Intermediate Term Us Tr stock. As of the latest transaction made, Wells Fargo & Company holds 198,518 shares of SCHR stock, worth $4.85 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

198,518

Previous 219,086 9.39%

Holding current value

$4.85 Million

Previous $10.7 Million 9.91%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$47.85 - $49.0 $984,178 - $1.01 Million	-20,568 Reduced 9.39%	198,518 $9.68 Million
Q1 2024 May 10, 2024	SELL	$48.64 - $49.88 $2.36 Million - $2.42 Million	-48,600 Reduced 18.16%	219,086 $10.7 Million
Q4 2023 Feb 09, 2024	BUY	$47.09 - $49.87 $7.37 Million - $7.8 Million	156,453 Added 140.65%	267,686 $13.3 Million
Q3 2023 Nov 13, 2023	SELL	$47.78 - $49.59 $622,907 - $646,504	-13,037 Reduced 10.49%	111,233 $5.33 Million
Q2 2023 Aug 15, 2023	BUY	$49.25 - $50.96 $458,813 - $474,743	9,316 Added 8.1%	124,270 $6.12 Million
Q1 2023 May 12, 2023	SELL	$48.55 - $50.78 $6.33 Million - $6.62 Million	-130,394 Reduced 53.15%	114,954 $5.8 Million
Q4 2022 Feb 13, 2023	SELL	$48.12 - $50.24 $3.43 Million - $3.58 Million	-71,269 Reduced 22.51%	245,348 $12.1 Million
Q3 2022 Nov 14, 2022	BUY	$48.68 - $52.54 $10.3 Million - $11.1 Million	211,375 Added 200.85%	316,617 $15.6 Million
Q2 2022 Aug 12, 2022	BUY	$50.08 - $52.78 $329,576 - $347,345	6,581 Added 6.67%	105,242 $5.43 Million
Q1 2022 May 16, 2022	SELL	$52.72 - $55.84 $153,520 - $162,606	-2,912 Reduced 2.87%	98,661 $5.25 Million
Q4 2021 Feb 14, 2022	SELL	$55.82 - $56.81 $42.3 Million - $43 Million	-757,474 Reduced 88.18%	101,573 $5.7 Million
Q3 2021 Nov 15, 2021	SELL	$56.59 - $57.62 $1.63 Million - $1.66 Million	-28,876 Reduced 3.25%	859,047 $48.7 Million
Q2 2021 Aug 16, 2021	SELL	$56.38 - $57.16 $63,314 - $64,190	-1,123 Reduced 0.13%	887,923 $50.5 Million
Q1 2021 May 13, 2021	BUY	$56.41 - $58.25 $5.77 Million - $5.96 Million	102,270 Added 13.0%	889,046 $50.2 Million
Q4 2020 Feb 09, 2021	BUY	$57.98 - $58.64 $18 Million - $18.2 Million	309,714 Added 64.92%	786,776 $45.8 Million
Q3 2020 Nov 05, 2020	BUY	$58.56 - $58.96 $390,126 - $392,791	6,662 Added 1.42%	477,062 $28 Million
Q2 2020 Aug 13, 2020	SELL	$58.18 - $58.86 $2.02 Million - $2.05 Million	-34,802 Reduced 6.89%	470,400 $27.6 Million
Q1 2020 May 14, 2020	BUY	$55.04 - $58.78 $27.8 Million - $29.7 Million	505,202 New	505,202 $29.7 Million

Others Institutions Holding SCHR

# of Institutions

400

Shares Held

147M

Call Options Held

2.3K

Put Options Held

7.4K

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About SCHWAB INTERMEDIATE-TERM US TR

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Wells Fargo & Company Schwab Intermediate Term Us Tr Transaction History