Wells Fargo & Company Spdr S&P 600 Small Cap Value E Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Wells Fargo & Company holds 365,572 shares of SLYV stock, worth $33.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

365,572

Previous 357,274 2.32%

Holding current value

$33.5 Million

Previous $28 Million 13.44%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$77.23 - $87.97 $640,854 - $729,975	8,298 Added 2.32%	365,572 $31.7 Million
Q2 2024 Aug 13, 2024	SELL	$76.01 - $82.53 $472,782 - $513,336	-6,220 Reduced 1.71%	357,274 $28 Million
Q1 2024 May 10, 2024	BUY	$77.43 - $82.98 $1.34 Million - $1.44 Million	17,338 Added 5.01%	363,494 $30.2 Million
Q4 2023 Feb 09, 2024	SELL	$66.67 - $84.55 $1.15 Million - $1.46 Million	-17,287 Reduced 4.76%	346,156 $28.8 Million
Q3 2023 Nov 13, 2023	BUY	$71.19 - $81.84 $2.84 Million - $3.26 Million	39,838 Added 12.31%	363,443 $26.3 Million
Q2 2023 Aug 15, 2023	SELL	$71.23 - $78.02 $4.06 Million - $4.45 Million	-56,992 Reduced 14.97%	323,605 $25 Million
Q1 2023 May 12, 2023	BUY	$72.3 - $86.64 $11.2 Million - $13.4 Million	154,496 Added 68.33%	380,597 $29 Million
Q4 2022 Feb 13, 2023	SELL	$68.86 - $79.8 $6.2 Million - $7.19 Million	-90,083 Reduced 28.49%	226,101 $16.8 Million
Q3 2022 Nov 14, 2022	BUY	$67.14 - $82.32 $6.79 Million - $8.32 Million	101,124 Added 47.02%	316,184 $21.2 Million
Q2 2022 Aug 12, 2022	BUY	$70.38 - $84.1 $1.57 Million - $1.88 Million	22,351 Added 11.6%	215,060 $15.6 Million
Q1 2022 May 16, 2022	SELL	$78.85 - $87.08 $1.79 Million - $1.98 Million	-22,746 Reduced 10.56%	192,709 $16.1 Million
Q4 2021 Feb 14, 2022	BUY	$80.48 - $90.28 $1.65 Million - $1.86 Million	20,549 Added 10.54%	215,455 $18.3 Million
Q3 2021 Nov 15, 2021	SELL	$78.25 - $86.49 $4.23 Million - $4.67 Million	-54,038 Reduced 21.71%	194,906 $16 Million
Q2 2021 Aug 16, 2021	BUY	$80.72 - $89.85 $7.56 Million - $8.41 Million	93,621 Added 60.28%	248,944 $21.3 Million
Q1 2021 May 13, 2021	SELL	$65.44 - $87.88 $421,106 - $565,507	-6,435 Reduced 3.98%	155,323 $12.7 Million
Q4 2020 Feb 09, 2021	BUY	$50.84 - $66.37 $2.68 Million - $3.5 Million	52,770 Added 48.42%	161,758 $10.7 Million
Q3 2020 Nov 05, 2020	BUY	$46.51 - $54.78 $197,248 - $232,321	4,241 Added 4.05%	108,988 $5.46 Million
Q2 2020 Aug 13, 2020	SELL	$37.01 - $56.66 $63,694 - $97,511	-1,721 Reduced 1.62%	104,747 $5.15 Million
Q1 2020 May 14, 2020	BUY	$35.74 - $66.24 $3.81 Million - $7.05 Million	106,468 New	106,468 $4.35 Million

Others Institutions Holding SLYV

# of Institutions

591

Shares Held

31.3M

Call Options Held

Put Options Held

800

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About SPDR S&P 600 SMALL CAP VALUE E

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Wells Fargo & Company Spdr S&P 600 Small Cap Value E Transaction History