Wells Fargo & Company Victory Portfolios Ii Shs Us 5 Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Victory Portfolios Ii Shs Us 5 stock. As of the latest transaction made, Wells Fargo & Company holds 283,198 shares of CFA stock, worth $24.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

283,198

Previous 282,877 0.11%

Holding current value

$24.5 Million

Previous $22.4 Million 8.69%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$78.37 - $86.15 $25,156 - $27,654	321 Added 0.11%	283,198 $24.4 Million
Q2 2024 Aug 13, 2024	SELL	$76.78 - $81.08 $26,949 - $28,459	-351 Reduced 0.12%	282,877 $22.4 Million
Q1 2024 May 10, 2024	BUY	$73.43 - $81.36 $71,153 - $78,837	969 Added 0.34%	283,228 $23 Million
Q4 2023 Feb 09, 2024	SELL	$64.78 - $75.03 $470,626 - $545,092	-7,265 Reduced 2.51%	282,259 $21.1 Million
Q3 2023 Nov 13, 2023	SELL	$68.0 - $73.25 $1.3 Million - $1.4 Million	-19,089 Reduced 6.19%	289,524 $19.7 Million
Q2 2023 Aug 15, 2023	SELL	$66.49 - $71.08 $409,245 - $437,497	-6,155 Reduced 1.96%	308,613 $21.9 Million
Q1 2023 May 12, 2023	BUY	$65.29 - $72.14 $194,498 - $214,905	2,979 Added 0.96%	314,768 $21.6 Million
Q4 2022 Feb 13, 2023	BUY	$61.44 - $71.21 $223,518 - $259,061	3,638 Added 1.18%	311,789 $21.1 Million
Q3 2022 Nov 14, 2022	SELL	$60.97 - $72.16 $107,368 - $127,073	-1,761 Reduced 0.57%	308,151 $18.8 Million
Q2 2022 Aug 12, 2022	BUY	$62.06 - $74.6 $95,820 - $115,182	1,544 Added 0.5%	309,912 $19.9 Million
Q1 2022 May 16, 2022	BUY	$69.35 - $77.79 $3.19 Million - $3.58 Million	46,021 Added 17.54%	308,368 $22.8 Million
Q4 2021 Feb 14, 2022	BUY	$71.27 - $77.81 $1.91 Million - $2.09 Million	26,840 Added 11.4%	262,347 $20.4 Million
Q3 2021 Nov 15, 2021	BUY	$70.32 - $75.05 $1.32 Million - $1.41 Million	18,801 Added 8.68%	235,507 $16.7 Million
Q2 2021 Aug 16, 2021	SELL	$67.71 - $71.79 $1.2 Million - $1.27 Million	-17,658 Reduced 7.53%	216,706 $15.4 Million
Q1 2021 May 13, 2021	SELL	$61.37 - $67.29 $1.39 Million - $1.53 Million	-22,673 Reduced 8.82%	234,364 $15.7 Million
Q4 2020 Feb 09, 2021	BUY	$53.94 - $62.29 $679,697 - $784,916	12,601 Added 5.16%	257,037 $16 Million
Q3 2020 Nov 05, 2020	BUY	$50.19 - $56.71 $11,844 - $13,383	236 Added 0.1%	244,436 $13.3 Million
Q2 2020 Aug 13, 2020	BUY	$40.26 - $54.33 $222,154 - $299,792	5,518 Added 2.31%	244,200 $12.3 Million
Q1 2020 May 14, 2020	BUY	$36.19 - $58.24 $8.64 Million - $13.9 Million	238,682 New	238,682 $10.1 Million

Others Institutions Holding CFA

# of Institutions

Shares Held

3.79M

Call Options Held

Put Options Held

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About VICTORY PORTFOLIOS II SHS US 5

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Wells Fargo & Company Victory Portfolios Ii Shs Us 5 Transaction History