Wells Fargo & Company Pimco Active Bond Exchange Tra Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Wells Fargo & Company holds 1,515,901 shares of BOND stock, worth $140 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,515,901

Previous 1,203,856 25.92%

Holding current value

$140 Million

Previous $110 Million 30.8%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$90.01 - $95.32 $28.1 Million - $29.7 Million	312,045 Added 25.92%	1,515,901 $143 Million
Q2 2024 Aug 13, 2024	BUY	$89.04 - $91.74 $12.5 Million - $12.9 Million	140,229 Added 13.18%	1,203,856 $110 Million
Q1 2024 May 10, 2024	BUY	$90.6 - $92.67 $21.7 Million - $22.2 Million	239,893 Added 29.12%	1,063,627 $97.7 Million
Q4 2023 Feb 09, 2024	BUY	$85.36 - $93.18 $5.7 Million - $6.22 Million	66,760 Added 8.82%	823,734 $76.2 Million
Q3 2023 Nov 13, 2023	BUY	$87.73 - $91.9 $2.04 Million - $2.14 Million	23,244 Added 3.17%	756,974 $66.5 Million
Q2 2023 Aug 15, 2023	SELL	$90.82 - $93.46 $820,286 - $844,130	-9,032 Reduced 1.22%	733,730 $67.2 Million
Q1 2023 May 12, 2023	BUY	$90.4 - $94.23 $14.4 Million - $15 Million	159,376 Added 27.32%	742,762 $68.9 Million
Q4 2022 Feb 13, 2023	SELL	$87.0 - $92.92 $5.67 Million - $6.06 Million	-65,176 Reduced 10.05%	583,386 $52.8 Million
Q3 2022 Nov 14, 2022	SELL	$89.53 - $97.51 $7.93 Million - $8.63 Million	-88,527 Reduced 12.01%	648,562 $58.2 Million
Q2 2022 Aug 12, 2022	SELL	$93.11 - $101.59 $12.1 Million - $13.2 Million	-130,286 Reduced 15.02%	737,089 $70.2 Million
Q1 2022 May 16, 2022	SELL	$100.7 - $108.94 $19.2 Million - $20.8 Million	-191,155 Reduced 18.06%	867,375 $88.3 Million
Q4 2021 Feb 14, 2022	BUY	$108.95 - $110.71 $2.15 Million - $2.18 Million	19,731 Added 1.9%	1,058,530 $116 Million
Q3 2021 Nov 15, 2021	SELL	$110.45 - $112.09 $608,248 - $617,279	-5,507 Reduced 0.53%	1,038,799 $115 Million
Q2 2021 Aug 16, 2021	SELL	$109.57 - $110.96 $2.03 Million - $2.05 Million	-18,494 Reduced 1.74%	1,044,306 $116 Million
Q1 2021 May 13, 2021	BUY	$109.13 - $113.04 $9.72 Million - $10.1 Million	89,053 Added 9.15%	1,062,800 $116 Million
Q4 2020 Feb 09, 2021	BUY	$111.26 - $113.14 $7.53 Million - $7.65 Million	67,651 Added 7.47%	973,747 $110 Million
Q3 2020 Nov 05, 2020	BUY	$111.39 - $113.1 $6.28 Million - $6.38 Million	56,421 Added 6.64%	906,096 $102 Million
Q2 2020 Aug 13, 2020	BUY	$106.13 - $111.67 $946,785 - $996,208	8,921 Added 1.06%	849,675 $94.8 Million
Q1 2020 May 14, 2020	BUY	$100.87 - $113.18 $84.8 Million - $95.2 Million	840,754 New	840,754 $89.3 Million

Others Institutions Holding BOND

# of Institutions

449

Shares Held

39.9M

Call Options Held

Put Options Held

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About PIMCO ACTIVE BOND EXCHANGE TRA

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Wells Fargo & Company Pimco Active Bond Exchange Tra Transaction History