Wells Fargo & Company First Tr Large Cap Core Alphde Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

A detailed history of Wells Fargo & Company transactions in First Tr Large Cap Core Alphde stock. As of the latest transaction made, Wells Fargo & Company holds 594,852 shares of FEX stock, worth $62.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

594,852

Previous 479,610 24.03%

Holding current value

$62.1 Million

Previous $47.6 Million 21.22%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$93.69 - $98.85 $10.8 Million - $11.4 Million	115,242 Added 24.03%	594,852 $57.7 Million
Q1 2024 May 10, 2024	SELL	$88.44 - $99.24 $2.66 Million - $2.99 Million	-30,095 Reduced 5.9%	479,610 $47.6 Million
Q4 2023 Feb 09, 2024	BUY	$76.85 - $90.58 $7.29 Million - $8.59 Million	94,813 Added 22.85%	509,705 $46 Million
Q3 2023 Nov 13, 2023	BUY	$80.42 - $87.5 $1.02 Million - $1.1 Million	12,625 Added 3.14%	414,892 $33.6 Million
Q2 2023 Aug 15, 2023	SELL	$77.71 - $84.01 $5 Million - $5.41 Million	-64,344 Reduced 13.79%	402,267 $33.8 Million
Q1 2023 May 12, 2023	BUY	$76.64 - $86.44 $1.55 Million - $1.75 Million	20,285 Added 4.54%	466,611 $37.6 Million
Q4 2022 Feb 13, 2023	BUY	$73.15 - $84.99 $3.03 Million - $3.52 Million	41,469 Added 10.24%	446,326 $35.7 Million
Q3 2022 Nov 14, 2022	BUY	$72.22 - $85.49 $1.35 Million - $1.6 Million	18,732 Added 4.85%	404,857 $29.2 Million
Q2 2022 Aug 12, 2022	BUY	$74.38 - $89.47 $610,287 - $734,101	8,205 Added 2.17%	386,125 $29.4 Million
Q1 2022 May 16, 2022	SELL	$82.76 - $92.23 $939,739 - $1.05 Million	-11,355 Reduced 2.92%	377,920 $33.4 Million
Q4 2021 Feb 14, 2022	BUY	$85.05 - $92.98 $5.5 Million - $6.02 Million	64,699 Added 19.93%	389,275 $35.9 Million
Q3 2021 Nov 15, 2021	BUY	$83.64 - $90.11 $535,546 - $576,974	6,403 Added 2.01%	324,576 $27.7 Million
Q2 2021 Aug 16, 2021	SELL	$81.03 - $86.09 $4.44 Million - $4.71 Million	-54,750 Reduced 14.68%	318,173 $27.3 Million
Q1 2021 May 13, 2021	SELL	$72.33 - $80.81 $4.2 Million - $4.69 Million	-58,092 Reduced 13.48%	372,923 $29.9 Million
Q4 2020 Feb 09, 2021	SELL	$62.92 - $73.69 $1.42 Million - $1.67 Million	-22,624 Reduced 4.99%	431,015 $31.6 Million
Q3 2020 Nov 05, 2020	SELL	$59.34 - $66.63 $1.06 Million - $1.19 Million	-17,874 Reduced 3.79%	453,639 $28.7 Million
Q2 2020 Aug 13, 2020	BUY	$45.01 - $64.77 $3.07 Million - $4.42 Million	68,257 Added 16.93%	471,513 $28.1 Million
Q1 2020 May 14, 2020	BUY	$40.79 - $67.43 $16.4 Million - $27.2 Million	403,256 New	403,256 $19.2 Million

Others Institutions Holding FEX

# of Institutions

216

Shares Held

7.29M

Call Options Held

Put Options Held

View Full List

About FIRST TR LARGE CAP CORE ALPHDE

Ticker FEX
Sector ETFs
Industry ETFs

More about FEX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wells Fargo & Company, based on Form 13F filings with the SEC.

News

Stay updated on Wells Fargo & Company with notifications on news.

Account

Wells Fargo & Company First Tr Large Cap Core Alphde Transaction History