Wells Fargo & Company Spdr Portfolio Short Term Trea Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

A detailed history of Wells Fargo & Company transactions in Spdr Portfolio Short Term Trea stock. As of the latest transaction made, Wells Fargo & Company holds 1,668,785 shares of SPTS stock, worth $48.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,668,785

Previous 2,191,820 23.86%

Holding current value

$48.4 Million

Previous $63.4 Million 24.0%

% of portfolio

0.01%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$28.65 - $28.88 $15 Million - $15.1 Million	-523,035 Reduced 23.86%	1,668,785 $48.2 Million
Q1 2024 May 10, 2024	BUY	$28.84 - $29.16 $18.1 Million - $18.3 Million	628,179 Added 40.17%	2,191,820 $63.4 Million
Q4 2023 Feb 09, 2024	SELL	$28.59 - $29.06 $4.43 Million - $4.5 Million	-154,832 Reduced 9.01%	1,563,641 $45.4 Million
Q3 2023 Nov 13, 2023	BUY	$28.66 - $28.88 $9.87 Million - $9.95 Million	344,501 Added 25.07%	1,718,473 $49.4 Million
Q2 2023 Aug 15, 2023	SELL	$28.78 - $29.3 $13.3 Million - $13.5 Million	-461,471 Reduced 25.14%	1,373,972 $39.6 Million
Q1 2023 May 12, 2023	BUY	$28.64 - $29.36 $929,539 - $952,908	32,456 Added 1.8%	1,835,443 $53.6 Million
Q4 2022 Feb 13, 2023	SELL	$28.7 - $29.07 $15.5 Million - $15.7 Million	-540,468 Reduced 23.06%	1,802,987 $52.1 Million
Q3 2022 Nov 14, 2022	BUY	$28.84 - $29.57 $53.7 Million - $55.1 Million	1,863,351 Added 388.11%	2,343,455 $67.8 Million
Q2 2022 Aug 12, 2022	BUY	$29.16 - $29.7 $10.2 Million - $10.4 Million	349,205 Added 266.77%	480,104 $14.1 Million
Q1 2022 May 16, 2022	SELL	$29.62 - $30.41 $151,980 - $156,033	-5,131 Reduced 3.77%	130,899 $3.88 Million
Q4 2021 Feb 14, 2022	SELL	$30.42 - $30.64 $187,600 - $188,956	-6,167 Reduced 4.34%	136,030 $4.14 Million
Q3 2021 Nov 15, 2021	SELL	$30.62 - $30.7 $305,648 - $306,447	-9,982 Reduced 6.56%	142,197 $4.36 Million
Q2 2021 Aug 16, 2021	SELL	$30.62 - $30.7 $447,939 - $449,110	-14,629 Reduced 8.77%	152,179 $4.66 Million
Q1 2021 May 13, 2021	SELL	$30.64 - $30.7 $5.19 Million - $5.2 Million	-169,234 Reduced 50.36%	166,808 $5.11 Million
Q4 2020 Feb 09, 2021	SELL	$30.65 - $30.71 $29 Million - $29 Million	-944,727 Reduced 73.76%	336,042 $10.3 Million
Q3 2020 Nov 05, 2020	SELL	$30.69 - $30.73 $6.97 Million - $6.98 Million	-227,233 Reduced 15.07%	1,280,769 $39.3 Million
Q2 2020 Aug 13, 2020	BUY	$30.66 - $30.74 $37.6 Million - $37.7 Million	1,225,231 Added 433.29%	1,508,002 $46.3 Million
Q1 2020 May 14, 2020	BUY	$29.96 - $30.72 $8.47 Million - $8.69 Million	282,771 New	282,771 $8.69 Million

Others Institutions Holding SPTS

# of Institutions

390

Shares Held

137M

Call Options Held

Put Options Held

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Wells Fargo & Company Spdr Portfolio Short Term Trea Transaction History