Wells Fargo & Company Schwab Fundamental Intl Large Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

A detailed history of Wells Fargo & Company transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Wells Fargo & Company holds 6,394,989 shares of FNDF stock, worth $240 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,394,989

Previous 6,490,047 1.46%

Holding current value

$240 Million

Previous $231 Million 3.07%

% of portfolio

0.06%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$34.19 - $36.51 $3.25 Million - $3.47 Million	-95,058 Reduced 1.46%	6,394,989 $224 Million
Q1 2024 May 10, 2024	SELL	$32.59 - $35.65 $2.56 Million - $2.8 Million	-78,508 Reduced 1.2%	6,490,047 $231 Million
Q4 2023 Feb 09, 2024	BUY	$30.23 - $33.77 $5.77 Million - $6.45 Million	190,961 Added 2.99%	6,568,555 $222 Million
Q3 2023 Nov 13, 2023	BUY	$31.51 - $33.54 $13.5 Million - $14.4 Million	428,481 Added 7.2%	6,377,594 $202 Million
Q2 2023 Aug 15, 2023	SELL	$30.91 - $33.09 $2.96 Million - $3.17 Million	-95,698 Reduced 1.58%	5,949,113 $192 Million
Q1 2023 May 12, 2023	BUY	$29.24 - $31.97 $6.9 Million - $7.54 Million	235,970 Added 4.06%	6,044,811 $189 Million
Q4 2022 Feb 13, 2023	SELL	$25.2 - $30.35 $4.48 Million - $5.4 Million	-177,868 Reduced 2.97%	5,808,841 $169 Million
Q3 2022 Nov 14, 2022	SELL	$25.15 - $29.74 $5.64 Million - $6.67 Million	-224,142 Reduced 3.61%	5,986,709 $151 Million
Q2 2022 Aug 12, 2022	BUY	$28.1 - $32.52 $63.6 Million - $73.6 Million	2,264,745 Added 57.39%	6,210,851 $176 Million
Q1 2022 May 16, 2022	BUY	$29.7 - $34.12 $4.64 Million - $5.33 Million	156,075 Added 4.12%	3,946,106 $127 Million
Q4 2021 Feb 14, 2022	SELL	$31.55 - $34.05 $1.41 Million - $1.53 Million	-44,840 Reduced 1.17%	3,790,031 $123 Million
Q3 2021 Nov 15, 2021	SELL	$31.76 - $33.8 $1.55 Million - $1.65 Million	-48,797 Reduced 1.26%	3,834,871 $126 Million
Q2 2021 Aug 16, 2021	SELL	$32.42 - $34.94 $8.84 Million - $9.52 Million	-272,587 Reduced 6.56%	3,883,668 $129 Million
Q1 2021 May 13, 2021	SELL	$29.41 - $32.7 $1.52 Million - $1.68 Million	-51,520 Reduced 1.22%	4,156,255 $133 Million
Q4 2020 Feb 09, 2021	BUY	$23.78 - $29.52 $100 Million - $124 Million	4,204,597 Added 132303.23%	4,207,775 $123 Million
Q3 2020 Nov 05, 2020	SELL	$23.74 - $25.78 $14,362 - $15,596	-605 Reduced 15.99%	3,178 $78,000
Q2 2020 Aug 13, 2020	SELL	$19.97 - $25.75 $35,366 - $45,603	-1,771 Reduced 31.89%	3,783 $90,000
Q1 2020 May 14, 2020	BUY	$18.2 - $29.21 $101,082 - $162,232	5,554 New	5,554 $116,000

Others Institutions Holding FNDF

# of Institutions

563

Shares Held

289M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL INTL LARGE

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Wells Fargo & Company Schwab Fundamental Intl Large Transaction History