Wells Fargo & Company Closed Positions in Q2 2024

Wells Fargo & Company

  • $407 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
ELP
Energy CO Of Parana

Utilities
-167K
Closed
$6.61 - $7.86 $1.1M - $1.31M
0 $0
OILK
Proshares Tr K 1 Free Crude Oi

ETFs
-16.7K
Closed
$44.09 - $49.59 $737K - $829K
0 $0
FNDB
Schwab Fundamental U S Broad M

ETFs
-2.28K
Closed
$62.66 - $66.26 $143K - $151K
0 $0
MOTG
Vaneck Morningstar Global Wide

ETFs
-2.89K
Closed
$34.42 - $37.07 $99.5K - $107K
0 $0
NUBD
Nuveen Esg U.S. Aggregate Bond

ETFs
-4.44K
Closed
$21.33 - $21.94 $94.8K - $97.5K
0 $0
DWLD
Davis Fundamental ETF Tr

ETFs
-1.78K
Closed
$31.44 - $35.26 $56K - $62.8K
0 $0
SDG
Ishares Trust Ishares Msci Glo

ETFs
-470
Closed
$74.48 - $81.76 $35K - $38.4K
0 $0
CATO
Cato Corp

Consumer Cyclical
-6.14K
Closed
$4.6 - $6.26 $28.3K - $38.4K
0 $0
SPDN
Direxion Shs ETF Tr Daily S&P

ETFs
-2.05K
Closed
$11.71 - $12.92 $24K - $26.5K
0 $0
FUNC
First United Corp

Financial Services
-994
Closed
$19.4 - $22.88 $19.3K - $22.7K
0 $0
UBCP
United Bancorp Inc

Financial Services
-377
Closed
$11.5 - $14.93 $4.34K - $5.63K
0 $0
CGO
Calamos Global Total Return Fund

Financial Services
-366
Closed
$9.67 - $11.08 $3.54K - $4.06K
0 $0
DVYE
Ishares Emerging Markets Divid

ETFs
-124
Closed
$26.08 - $29.6 $3.23K - $3.67K
0 $0
OPY
Oppenheimer Holdings Inc

Financial Services
-53
Closed
$37.19 - $47.91 $1.97K - $2.54K
0 $0
ACU
Acme United Corp

Consumer Defensive
-24
Closed
$33.57 - $46.96 $806 - $1.13K
0 $0
WNEB
Western New England Bancorp, Inc.

Financial Services
-160
Closed
$6.04 - $7.59 $966 - $1.21K
0 $0
Meridian Corporation
-72
Closed
N/A
0 $0
MXE
Mexico Equity & Income Fund Inc

Financial Services
-1
Closed
$9.34 - $11.55 $9.34 - $11.6
0 $0
WLYB
John Wiley & Sons, Inc.

Communication Services
-8
Closed
$0.0 - $41.14 $0 - $329
0 $0
KFFB
Kentucky First Federal Bancorp

Financial Services
-23
Closed
$3.12 - $3.9 $71.8 - $89.7
0 $0
ECOW
Pacer Fds Tr Emerging Markets

ETFs
-1
Closed
$19.93 - $22.16 $19.9 - $22.2
0 $0
BUL
Pacer Fds Tr U S Cash Cows Gro

ETFs
-1
Closed
$39.67 - $43.18 $39.7 - $43.2
0 $0
VFMF
Vanguard Wellington Fd Us Mult

ETFs
-1
Closed
$118.86 - $126.62 $119 - $127
0 $0
PBHC
Pathfinder Bancorp, Inc.

Financial Services
-19
Closed
$11.98 - $13.19 $228 - $251
0 $0
MARPS
Marine Petroleum Trust

Energy
-1
Closed
$3.78 - $5.39 $3.78 - $5.39
0 $0
WINC
Legg Mason ETF Invt Tr Westn A

ETFs
-1
Closed
$23.69 - $23.9 $23.7 - $23.9
0 $0
IGN
Ishares Tr North Amern Tech Mu

ETFs
-301
Closed
N/A
0 $0
HYGH
Ishares U S ETF Tr Int Rate He

ETFs
-1
Closed
$84.43 - $85.73 $84.4 - $85.7
0 $0
WFIG
Wisdomtree U.S. Corporate Bond

ETFs
-1
Closed
$0.0 - $44.42 $0 - $44.4
0 $0
Ishares U S ETF Tr
-1
Closed
N/A
0 $0
IEDI
Ishares U S ETF Tr Ishares Evo

ETFs
-1
Closed
$46.21 - $49.22 $46.2 - $49.2
0 $0
JPIE
J P Morgan Exchange Traded Fd
-1
Closed
$44.81 - $45.47 $44.8 - $45.5
0 $0
Rbb Fd Inc
-136
Closed
N/A
0 $0
KINS
Kingstone Companies, Inc.

Financial Services
-68
Closed
$3.99 - $5.09 $271 - $346
0 $0
LARK
Landmark Bancorp Inc

Financial Services
-33
Closed
$18.0 - $19.84 $594 - $655
0 $0
PW
Power Reit

Real Estate
-21
Closed
$0.42 - $1.12 $8.82 - $23.5
0 $0
UWM
Proshares Ultra Russell 2000

ETFs
-2
Closed
$34.07 - $40.02 $68.1 - $80
0 $0
SIF
Sifco Industries Inc

Industrials
-34
Closed
$2.9 - $3.45 $98.6 - $117
0 $0
OARK
Yieldmax Innovation Option Inc
-2
Closed
N/A
0 $0
DFND
Siren Divcon Dividend Defender

ETFs
-1
Closed
$37.22 - $41.24 $37.2 - $41.2
0 $0
BLCN
Siren ETF Tr
-3.19K
Closed
N/A
0 $0
ONEV
Spdr Russell 1000 Low Volatili

ETFs
-1
Closed
$116.59 - $123.4 $117 - $123
0 $0
ONEY
Spdr Ser Tr Russell 1000 Core

ETFs
-1
Closed
$102.32 - $108.08 $102 - $108
0 $0
QUS
Spdr Ser Tr Msci Usa Strategic

ETFs
-1
Closed
$138.56 - $148.14 $139 - $148
0 $0
Steel Connect Inc
-29
Closed
N/A
0 $0
SSBI
Summit State Bank Com Stk

Financial Services
-39
Closed
$8.75 - $10.92 $341 - $426
0 $0
SIEB
Siebert Financial Corp

Financial Services
-111
Closed
$1.57 - $2.49 $174 - $276
0 $0
Tidal Tr Ii
-1
Closed
N/A
0 $0
MYY
Proshares Short S&P Midcap400

ETFs
-1
Closed
$19.81 - $21.27 $19.8 - $21.3
0 $0
Activity Summary
Buys All Purchases 3739 New Holdings 443 Increased Positions 3296 Sells All Sells 2416 Reductions 2307 Sold out 109 Options Calls 147 Puts 171
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