Wells Fargo & Company Pimco Enhanced Low Duration Ac Transaction History

Wells Fargo & Company

$429 Billion
Q1 2025

A detailed history of Wells Fargo & Company transactions in Pimco Enhanced Low Duration Ac stock. As of the latest transaction made, Wells Fargo & Company holds 293,010 shares of LDUR stock, worth $27.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

293,010

Previous 112,582 160.26%

Holding current value

$27.9 Million

Previous $10.7 Million 162.98%

% of portfolio

0.01%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$94.87 - $96.11 $17.1 Million - $17.3 Million	180,428 Added 160.26%	293,010 $28.1 Million
Q4 2024 Feb 12, 2025	BUY	$94.79 - $95.69 $267,023 - $269,558	2,817 Added 2.57%	112,582 $10.7 Million
Q3 2024 Nov 13, 2024	BUY	$94.39 - $96.15 $2.36 Million - $2.4 Million	24,973 Added 29.45%	109,765 $10.5 Million
Q2 2024 Aug 13, 2024	BUY	$94.04 - $94.67 $436,439 - $439,363	4,641 Added 5.79%	84,792 $8.03 Million
Q1 2024 May 10, 2024	BUY	$94.54 - $95.39 $59,087 - $59,618	625 Added 0.79%	80,151 $7.6 Million
Q4 2023 Feb 09, 2024	SELL	$93.33 - $95.07 $572,019 - $582,684	-6,129 Reduced 7.16%	79,526 $7.54 Million
Q3 2023 Nov 13, 2023	BUY	$93.22 - $94.05 $217,295 - $219,230	2,331 Added 2.8%	85,655 $8.03 Million
Q2 2023 Aug 15, 2023	SELL	$93.73 - $95.04 $3.13 Million - $3.18 Million	-33,434 Reduced 28.64%	83,324 $7.81 Million
Q1 2023 May 12, 2023	BUY	$93.6 - $95.22 $3.45 Million - $3.51 Million	36,908 Added 46.22%	116,758 $11.1 Million
Q4 2022 Feb 13, 2023	SELL	$93.13 - $94.77 $6.78 Million - $6.9 Million	-72,812 Reduced 47.69%	79,850 $7.53 Million
Q3 2022 Nov 14, 2022	SELL	$94.62 - $96.45 $5.23 Million - $5.33 Million	-55,253 Reduced 26.57%	152,662 $14.5 Million
Q2 2022 Aug 12, 2022	BUY	$95.76 - $97.76 $2.78 Million - $2.84 Million	29,050 Added 16.24%	207,915 $20 Million
Q1 2022 May 16, 2022	BUY	$97.43 - $100.78 $9.05 Million - $9.36 Million	92,844 Added 107.93%	178,865 $17.4 Million
Q4 2021 Feb 14, 2022	BUY	$100.59 - $101.79 $679,284 - $687,387	6,753 Added 8.52%	86,021 $8.65 Million
Q3 2021 Nov 15, 2021	SELL	$101.54 - $101.82 $5.48 Million - $5.5 Million	-53,978 Reduced 40.51%	79,268 $8.07 Million
Q2 2021 Aug 16, 2021	SELL	$101.67 - $101.97 $11.3 Million - $11.4 Million	-111,590 Reduced 45.58%	133,246 $13.6 Million
Q1 2021 May 13, 2021	SELL	$101.87 - $102.3 $277,290 - $278,460	-2,722 Reduced 1.1%	244,836 $25 Million
Q4 2020 Feb 09, 2021	BUY	$101.83 - $102.35 $2.17 Million - $2.18 Million	21,261 Added 9.4%	247,558 $25.3 Million
Q3 2020 Nov 05, 2020	BUY	$101.75 - $102.2 $8.17 Million - $8.2 Million	80,263 Added 54.96%	226,297 $23.1 Million
Q2 2020 Aug 13, 2020	BUY	$97.48 - $101.94 $7.14 Million - $7.46 Million	73,223 Added 100.57%	146,034 $14.9 Million
Q1 2020 May 14, 2020	BUY	$93.45 - $102.33 $6.8 Million - $7.45 Million	72,811 New	72,811 $7.21 Million

Others Institutions Holding LDUR

# of Institutions

178

Shares Held

7.13M

Call Options Held

Put Options Held

View Full List

About PIMCO ENHANCED LOW DURATION AC

Ticker LDUR
Sector ETFs
Industry ETFs

More about LDUR

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 Pimco Enhanced Low Duration Ac Transaction History