Wells Fargo & Company Capital Group Core Plus Income Transaction History

Wells Fargo & Company

$468 Billion
Q2 2025

A detailed history of Wells Fargo & Company transactions in Capital Group Core Plus Income stock. As of the latest transaction made, Wells Fargo & Company holds 11,646,088 shares of CGCP stock, worth $266 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

11,646,088

Previous 12,010,667 3.04%

Holding current value

$266 Million

Previous $270 Million 2.82%

% of portfolio

0.06%

Previous 0.06%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$21.92 - $22.56 $7.99 Million - $8.22 Million	-364,579 Reduced 3.04%	11,646,088 $262 Million
Q1 2025 May 13, 2025	BUY	$21.94 - $22.64 $35 Million - $36.1 Million	1,595,947 Added 15.32%	12,010,667 $270 Million
Q4 2024 Feb 12, 2025	BUY	$22.13 - $23.17 $46.7 Million - $48.9 Million	2,111,261 Added 25.43%	10,414,720 $231 Million
Q3 2024 Nov 13, 2024	BUY	$22.12 - $23.31 $55 Million - $58 Million	2,486,903 Added 42.76%	8,303,459 $192 Million
Q2 2024 Aug 13, 2024	BUY	$21.83 - $22.48 $31.3 Million - $32.2 Million	1,431,929 Added 32.66%	5,816,556 $129 Million
Q1 2024 May 10, 2024	BUY	$22.27 - $22.91 $51.5 Million - $53 Million	2,314,640 Added 111.82%	4,384,627 $98.5 Million
Q4 2023 Feb 09, 2024	BUY	$21.01 - $22.93 $16 Million - $17.5 Million	762,605 Added 58.33%	2,069,987 $47 Million
Q3 2023 Nov 13, 2023	BUY	$21.5 - $22.5 $2.78 Million - $2.9 Million	129,079 Added 10.95%	1,307,382 $28.1 Million
Q2 2023 Aug 15, 2023	BUY	$22.26 - $22.95 $15.3 Million - $15.7 Million	685,710 Added 139.2%	1,178,303 $26.2 Million
Q1 2023 May 12, 2023	BUY	$22.02 - $23.09 $4.17 Million - $4.37 Million	189,424 Added 62.48%	492,593 $11.2 Million
Q4 2022 Feb 13, 2023	BUY	$21.49 - $22.83 $6.52 Million - $6.92 Million	303,169 New	303,169 $6.75 Million

Others Institutions Holding CGCP

# of Institutions

272

Shares Held

184M

Call Options Held

Put Options Held

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About CAPITAL GROUP CORE PLUS INCOME

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Wells Fargo & Company Capital Group Core Plus Income Transaction History