Wells Fargo & Company Spdr Portfolio Aggregate Bond Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

A detailed history of Wells Fargo & Company transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, Wells Fargo & Company holds 1,203,562 shares of SPAB stock, worth $30.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,203,562

Previous 1,171,841 2.71%

Holding current value

$30.4 Million

Previous $29.6 Million 1.93%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$24.54 - $25.28 $778,433 - $801,906	31,721 Added 2.71%	1,203,562 $30.2 Million
Q1 2024 May 10, 2024	BUY	$24.99 - $25.67 $846,361 - $869,391	33,868 Added 2.98%	1,171,841 $29.6 Million
Q4 2023 Feb 09, 2024	BUY	$23.71 - $25.74 $2.13 Million - $2.32 Million	89,961 Added 8.58%	1,137,973 $29.2 Million
Q3 2023 Nov 13, 2023	BUY	$24.28 - $25.47 $314,134 - $329,530	12,938 Added 1.25%	1,048,012 $25.5 Million
Q2 2023 Aug 15, 2023	SELL	$25.22 - $26.01 $799,524 - $824,569	-31,702 Reduced 2.97%	1,035,074 $26.3 Million
Q1 2023 May 12, 2023	SELL	$24.92 - $26.08 $5.27 Million - $5.51 Million	-211,452 Reduced 16.54%	1,066,776 $27.5 Million
Q4 2022 Feb 13, 2023	BUY	$24.25 - $25.85 $6.65 Million - $7.09 Million	274,358 Added 27.33%	1,278,228 $32.1 Million
Q3 2022 Nov 14, 2022	SELL	$24.75 - $27.0 $7.31 Million - $7.97 Million	-295,340 Reduced 22.73%	1,003,870 $25 Million
Q2 2022 Aug 12, 2022	BUY	$25.67 - $27.71 $12.9 Million - $14 Million	503,699 Added 63.32%	1,299,210 $34.2 Million
Q1 2022 May 16, 2022	SELL	$27.54 - $29.46 $2.2 Million - $2.36 Million	-80,052 Reduced 9.14%	795,511 $22.1 Million
Q4 2021 Feb 14, 2022	BUY	$29.5 - $29.98 $1.81 Million - $1.84 Million	61,356 Added 7.54%	875,563 $25.9 Million
Q3 2021 Nov 15, 2021	BUY	$29.83 - $30.33 $74,664 - $75,915	2,503 Added 0.31%	814,207 $24.3 Million
Q2 2021 Aug 16, 2021	SELL	$29.63 - $30.01 $541,695 - $548,642	-18,282 Reduced 2.2%	811,704 $24.4 Million
Q1 2021 May 13, 2021	BUY	$29.52 - $30.77 $206,935 - $215,697	7,010 Added 0.85%	829,986 $24.6 Million
Q4 2020 Feb 09, 2021	BUY	$30.52 - $30.88 $1.17 Million - $1.18 Million	38,323 Added 4.88%	822,976 $25.3 Million
Q3 2020 Nov 05, 2020	SELL	$30.77 - $31.23 $10 Million - $10.2 Million	-326,275 Reduced 29.37%	784,653 $24.2 Million
Q2 2020 Aug 13, 2020	BUY	$30.0 - $30.86 $6.1 Million - $6.27 Million	203,256 Added 22.39%	1,110,928 $34.3 Million
Q1 2020 May 14, 2020	BUY	$27.93 - $30.83 $25.4 Million - $28 Million	907,672 New	907,672 $27.4 Million

Others Institutions Holding SPAB

# of Institutions

487

Shares Held

243M

Call Options Held

300

Put Options Held

View Full List

About SPDR PORTFOLIO AGGREGATE BOND

Ticker SPAB
Sector ETFs
Industry ETFs

More about SPAB

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 Spdr Portfolio Aggregate Bond Transaction History