Wells Fargo & Company Wisdomtree Floating Rate Treas Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Wells Fargo & Company holds 3,800,065 shares of USFR stock, worth $191 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,800,065

Previous 3,932,144 3.36%

Holding current value

$191 Million

Previous $198 Million 3.53%

% of portfolio

0.04%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$50.2 - $50.48 $6.63 Million - $6.67 Million	-132,079 Reduced 3.36%	3,800,065 $191 Million
Q2 2024 Aug 13, 2024	SELL	$50.28 - $50.52 $2.12 Million - $2.13 Million	-42,203 Reduced 1.06%	3,932,144 $198 Million
Q1 2024 May 10, 2024	SELL	$50.23 - $50.46 $38.3 Million - $38.5 Million	-763,461 Reduced 16.11%	3,974,347 $200 Million
Q4 2023 Feb 09, 2024	BUY	$50.21 - $50.49 $21 Million - $21.1 Million	418,494 Added 9.69%	4,737,808 $238 Million
Q3 2023 Nov 13, 2023	SELL	$50.28 - $50.51 $6.18 Million - $6.21 Million	-122,962 Reduced 2.77%	4,319,314 $217 Million
Q2 2023 Aug 15, 2023	BUY	$50.23 - $50.5 $7.43 Million - $7.47 Million	147,955 Added 3.45%	4,442,276 $224 Million
Q1 2023 May 12, 2023	BUY	$50.21 - $50.41 $14.8 Million - $14.9 Million	295,685 Added 7.39%	4,294,321 $216 Million
Q4 2022 Feb 13, 2023	BUY	$50.2 - $50.39 $71 Million - $71.3 Million	1,414,281 Added 54.72%	3,998,636 $201 Million
Q3 2022 Nov 14, 2022	BUY	$50.24 - $50.38 $27.3 Million - $27.4 Million	543,864 Added 26.65%	2,584,355 $130 Million
Q2 2022 Aug 12, 2022	BUY	$50.27 - $50.39 $61.2 Million - $61.4 Million	1,218,003 Added 148.09%	2,040,491 $103 Million
Q1 2022 May 16, 2022	BUY	$50.18 - $50.3 $41.3 Million - $41.4 Million	822,488 New	822,488 $41.4 Million

Others Institutions Holding USFR

# of Institutions

529

Shares Held

210M

Call Options Held

Put Options Held

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About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
Sector ETFs
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Wells Fargo & Company Wisdomtree Floating Rate Treas Transaction History