Wells Fargo & Company First Tr Exchange Traded Fd Fi Transaction History

Wells Fargo & Company

$468 Billion
Q2 2025

A detailed history of Wells Fargo & Company transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Wells Fargo & Company holds 1,444,480 shares of FXN stock, worth $22.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,444,480

Previous 1,790,947 19.35%

Holding current value

$22.5 Million

Previous $29.6 Million 25.89%

% of portfolio

0.0%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$12.88 - $16.75 $4.46 Million - $5.8 Million	-346,467 Reduced 19.35%	1,444,480 $21.9 Million
Q1 2025 May 13, 2025	SELL	$15.13 - $18.07 $4.01 Million - $4.79 Million	-264,814 Reduced 12.88%	1,790,947 $29.6 Million
Q4 2024 Feb 12, 2025	SELL	$15.42 - $18.08 $740,267 - $867,966	-48,007 Reduced 2.28%	2,055,761 $33.6 Million
Q3 2024 Nov 13, 2024	SELL	$15.87 - $18.61 $6.61 Million - $7.75 Million	-416,438 Reduced 16.52%	2,103,768 $34.1 Million
Q2 2024 Aug 13, 2024	SELL	$17.93 - $19.35 $2.24 Million - $2.42 Million	-124,990 Reduced 4.73%	2,520,206 $45.9 Million
Q1 2024 May 10, 2024	SELL	$15.73 - $18.73 $3.31 Million - $3.94 Million	-210,614 Reduced 7.37%	2,645,196 $49.5 Million
Q4 2023 Feb 09, 2024	SELL	$15.91 - $18.25 $8.12 Million - $9.31 Million	-510,379 Reduced 15.16%	2,855,810 $47.7 Million
Q3 2023 Nov 13, 2023	SELL	$15.29 - $18.06 $1.2 Million - $1.42 Million	-78,487 Reduced 2.28%	3,366,189 $58.6 Million
Q2 2023 Aug 15, 2023	SELL	$14.3 - $16.14 $3.82 Million - $4.31 Million	-267,098 Reduced 7.2%	3,444,676 $53.9 Million
Q1 2023 May 12, 2023	SELL	$14.58 - $17.78 $61.1 Million - $74.6 Million	-4,192,940 Reduced 53.04%	3,711,774 $57.6 Million
Q4 2022 Feb 13, 2023	BUY	$16.44 - $19.4 $10.8 Million - $12.7 Million	656,729 Added 9.06%	7,904,714 $135 Million
Q3 2022 Nov 14, 2022	SELL	$14.03 - $18.3 $11.5 Million - $15 Million	-820,520 Reduced 10.17%	7,247,985 $113 Million
Q2 2022 Aug 12, 2022	BUY	$14.62 - $18.74 $4.01 Million - $5.14 Million	274,514 Added 3.52%	8,068,505 $119 Million
Q1 2022 May 16, 2022	BUY	$12.26 - $16.37 $43.5 Million - $58.1 Million	3,550,120 Added 83.65%	7,793,991 $124 Million
Q4 2021 Feb 14, 2022	BUY	$11.4 - $13.05 $28 Million - $32.1 Million	2,459,364 Added 137.82%	4,243,871 $50.6 Million
Q3 2021 Nov 15, 2021	SELL	$9.56 - $11.67 $4.41 Million - $5.38 Million	-461,361 Reduced 20.54%	1,784,507 $20.5 Million
Q2 2021 Aug 16, 2021	BUY	$9.6 - $11.59 $2.95 Million - $3.57 Million	307,657 Added 15.87%	2,245,868 $25.6 Million
Q1 2021 May 13, 2021	BUY	$7.94 - $11.0 $1.05 Million - $1.45 Million	132,196 Added 7.32%	1,938,211 $19.6 Million
Q4 2020 Feb 09, 2021	SELL	$5.51 - $8.37 $2.19 Million - $3.33 Million	-397,550 Reduced 18.04%	1,806,015 $14.3 Million
Q3 2020 Nov 05, 2020	SELL	$5.49 - $7.24 $21 Million - $27.7 Million	-3,820,122 Reduced 63.42%	2,203,565 $12.3 Million
Q2 2020 Aug 13, 2020	BUY	$3.76 - $8.99 $21 Million - $50.1 Million	5,577,229 Added 1249.22%	6,023,687 $39.6 Million
Q1 2020 May 14, 2020	BUY	$3.45 - $10.81 $1.54 Million - $4.83 Million	446,458 New	446,458 $1.78 Million

Others Institutions Holding FXN

# of Institutions

134

Shares Held

10.8M

Call Options Held

Put Options Held

View Full List

About FIRST TR EXCHANGE TRADED FD FI

Ticker FXN
Sector ETFs
Industry ETFs

More about FXN

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 Exchange Traded Fd Fi Transaction History