Wells Fargo & Company Ishares Tr Transaction History

Wells Fargo & Company

$429 Billion
Q1 2025

A detailed history of Wells Fargo & Company transactions in Ishares Tr stock. As of the latest transaction made, Wells Fargo & Company holds 839,283 shares of ITA stock, worth $155 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

839,283

Previous 827,272 1.45%

Holding current value

$155 Million

Previous $120 Million 6.86%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$144.84 - $159.5 $1.74 Million - $1.92 Million	12,011 Added 1.45%	839,283 $128 Million
Q4 2024 Feb 12, 2025	BUY	$144.31 - $157.31 $15.5 Million - $16.9 Million	107,163 Added 14.88%	827,272 $120 Million
Q3 2024 Nov 13, 2024	BUY	$131.58 - $149.64 $959,876 - $1.09 Million	7,295 Added 1.02%	720,109 $108 Million
Q2 2024 Aug 13, 2024	BUY	$127.05 - $137.39 $402,494 - $435,251	3,168 Added 0.45%	712,814 $94.1 Million
Q1 2024 May 10, 2024	SELL	$119.3 - $131.93 $904,413 - $1 Million	-7,581 Reduced 1.06%	709,646 $93.6 Million
Q4 2023 Feb 09, 2024	BUY	$103.16 - $126.68 $11.3 Million - $13.9 Million	109,357 Added 17.99%	717,227 $90.8 Million
Q3 2023 Nov 13, 2023	SELL	$105.4 - $118.17 $6.17 Million - $6.92 Million	-58,564 Reduced 8.79%	607,870 $64.4 Million
Q2 2023 Aug 15, 2023	BUY	$108.66 - $117.41 $1.72 Million - $1.86 Million	15,808 Added 2.43%	666,434 $77.8 Million
Q1 2023 May 12, 2023	BUY	$108.43 - $117.74 $12.4 Million - $13.5 Million	114,655 Added 21.39%	650,626 $74.9 Million
Q4 2022 Feb 13, 2023	BUY	$93.07 - $114.11 $13.2 Million - $16.2 Million	141,862 Added 36.0%	535,971 $60 Million
Q3 2022 Nov 14, 2022	BUY	$91.19 - $108.67 $2.71 Million - $3.22 Million	29,677 Added 8.14%	394,109 $35.9 Million
Q2 2022 Aug 12, 2022	SELL	$93.66 - $112.65 $9.17 Million - $11 Million	-97,885 Reduced 21.17%	364,432 $36.1 Million
Q1 2022 May 16, 2022	BUY	$98.82 - $112.95 $19.8 Million - $22.6 Million	200,164 Added 76.35%	462,317 $51.2 Million
Q4 2021 Feb 14, 2022	BUY	$95.53 - $108.96 $341,615 - $389,640	3,576 Added 1.38%	262,153 $26.9 Million
Q3 2021 Nov 15, 2021	SELL	$100.96 - $110.33 $6.37 Million - $6.96 Million	-63,120 Reduced 19.62%	258,577 $27 Million
Q2 2021 Aug 16, 2021	SELL	$102.24 - $112.9 $4.87 Million - $5.37 Million	-47,602 Reduced 12.89%	321,697 $35.2 Million
Q1 2021 May 13, 2021	SELL	$89.08 - $106.06 $3.38 Million - $4.02 Million	-37,931 Reduced 9.31%	369,299 $38.4 Million
Q4 2020 Feb 09, 2021	BUY	$74.72 - $96.94 $12.6 Million - $16.3 Million	168,149 Added 70.33%	407,230 $38.6 Million
Q3 2020 Nov 05, 2020	SELL	$77.31 - $86.07 $2.85 Million - $3.18 Million	-36,929 Reduced 13.38%	239,081 $37.9 Million
Q2 2020 Aug 13, 2020	SELL	$67.92 - $96.92 $2.02 Million - $2.88 Million	-29,741 Reduced 9.73%	276,010 $45.5 Million
Q1 2020 May 14, 2020	BUY	$58.76 - $119.9 $18 Million - $36.7 Million	305,751 New	305,751 $44 Million

Others Institutions Holding ITA

# of Institutions

785

Shares Held

19M

Call Options Held

859K

Put Options Held

536K

View Full List

About ISHARES TR

Ticker ITA
Sector ETFs
Industry ETFs

More about ITA

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 Ishares Tr Transaction History