Wells Fargo & Company Spdr S&P Software & Services E Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Spdr S&P Software & Services E stock. As of the latest transaction made, Wells Fargo & Company holds 11,747 shares of XSW stock, worth $2.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,747

Previous 11,811 0.54%

Holding current value

$2.28 Million

Previous $1.78 Million 5.77%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$142.84 - $160.77 $9,141 - $10,289	-64 Reduced 0.54%	11,747 $1.89 Million
Q2 2024 Aug 13, 2024	SELL	$141.27 - $154.95 $1,553 - $1,704	-11 Reduced 0.09%	11,811 $1.78 Million
Q1 2024 May 10, 2024	SELL	$141.74 - $157.2 $952,351 - $1.06 Million	-6,719 Reduced 36.24%	11,822 $1.84 Million
Q4 2023 Feb 09, 2024	SELL	$117.57 - $153.79 $54,199 - $70,897	-461 Reduced 2.43%	18,541 $2.79 Million
Q3 2023 Nov 13, 2023	BUY	$123.81 - $142.6 $349,268 - $402,274	2,821 Added 17.43%	19,002 $2.41 Million
Q2 2023 Aug 15, 2023	BUY	$112.81 - $133.92 $11,732 - $13,927	104 Added 0.65%	16,181 $2.16 Million
Q1 2023 May 12, 2023	SELL	$106.52 - $130.59 $226,781 - $278,026	-2,129 Reduced 11.69%	16,077 $1.98 Million
Q4 2022 Feb 13, 2023	BUY	$102.0 - $115.82 $518,364 - $588,597	5,082 Added 38.72%	18,206 $1.98 Million
Q3 2022 Nov 14, 2022	SELL	$105.46 - $131.64 $276,832 - $345,554	-2,625 Reduced 16.67%	13,124 $1.41 Million
Q2 2022 Aug 12, 2022	SELL	$105.5 - $151.72 $278,098 - $399,933	-2,636 Reduced 14.34%	15,749 $1.75 Million
Q1 2022 May 16, 2022	SELL	$129.3 - $166.23 $438,456 - $563,685	-3,391 Reduced 15.57%	18,385 $2.71 Million
Q4 2021 Feb 14, 2022	SELL	$159.01 - $186.85 $1.63 Million - $1.91 Million	-10,244 Reduced 31.99%	21,776 $3.6 Million
Q3 2021 Nov 15, 2021	BUY	$164.15 - $181.83 $2.92 Million - $3.23 Million	17,771 Added 124.72%	32,020 $5.5 Million
Q2 2021 Aug 16, 2021	SELL	$150.1 - $174.0 $367,745 - $426,300	-2,450 Reduced 14.67%	14,249 $2.45 Million
Q1 2021 May 13, 2021	BUY	$150.94 - $175.77 $62,036 - $72,241	411 Added 2.52%	16,699 $2.63 Million
Q4 2020 Feb 09, 2021	BUY	$117.97 - $156.73 $235,232 - $312,519	1,994 Added 13.95%	16,288 $2.51 Million
Q3 2020 Nov 05, 2020	SELL	$108.86 - $128.69 $155,560 - $183,898	-1,429 Reduced 9.09%	14,294 $1.71 Million
Q2 2020 Aug 13, 2020	BUY	$75.71 - $112.17 $395,811 - $586,424	5,228 Added 49.81%	15,723 $1.75 Million
Q1 2020 May 14, 2020	BUY	$70.01 - $112.6 $734,754 - $1.18 Million	10,495 New	10,495 $862,000

Others Institutions Holding XSW

# of Institutions

Shares Held

1.17M

Call Options Held

Put Options Held

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Wells Fargo & Company Spdr S&P Software & Services E Transaction History