Wells Fargo & Company Franklin International Low Vol Transaction History

Wells Fargo & Company

$429 Billion
Q1 2025

A detailed history of Wells Fargo & Company transactions in Franklin International Low Vol stock. As of the latest transaction made, Wells Fargo & Company holds 2,188,270 shares of LVHI stock, worth $74.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,188,270

Previous 1,263,914 73.13%

Holding current value

$74.1 Million

Previous $38.6 Million 83.63%

% of portfolio

0.02%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$30.53 - $32.85 $28.2 Million - $30.4 Million	924,356 Added 73.13%	2,188,270 $70.8 Million
Q4 2024 Feb 12, 2025	BUY	$29.98 - $31.57 $6.06 Million - $6.38 Million	202,100 Added 19.03%	1,263,914 $38.6 Million
Q3 2024 Nov 13, 2024	BUY	$28.72 - $31.28 $15.2 Million - $16.5 Million	528,113 Added 98.95%	1,061,814 $33 Million
Q2 2024 Aug 13, 2024	BUY	$29.03 - $30.81 $12.7 Million - $13.5 Million	436,652 Added 449.93%	533,701 $15.8 Million
Q1 2024 May 10, 2024	BUY	$27.46 - $29.84 $2.66 Million - $2.89 Million	96,928 Added 80105.79%	97,049 $2.89 Million
Q4 2023 Feb 09, 2024	BUY	$26.39 - $28.5 $554 - $598	21 Added 21.0%	121 $3,000
Q3 2023 Nov 13, 2023	BUY	$26.58 - $27.97 $1,515 - $1,594	57 Added 132.56%	100 $2,000
Q4 2022 Feb 13, 2023	SELL	$24.02 - $27.09 $816 - $921	-34 Reduced 44.16%	43 $1,000
Q3 2022 Nov 14, 2022	BUY	$24.12 - $26.64 $1,833 - $2,024	76 Added 7600.0%	77 $2,000
Q1 2022 May 16, 2022	BUY	$25.28 - $27.6 $25 - $27	1 New	1 $0
Q4 2021 Feb 14, 2022	SELL	$25.44 - $26.69 $12,694 - $13,318	-499 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$25.53 - $26.88 $12,739 - $13,413	499 New	499 $13,000
Q2 2021 Aug 16, 2021	BUY	$25.27 - $26.24 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	SELL	$23.29 - $25.56 $23 - $25	-1 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$19.21 - $23.18 $19 - $23	1 New	1 $0
Q1 2020 May 14, 2020	BUY	$18.59 - $27.55 $0 - $0	0 New	0 $0

Others Institutions Holding LVHI

# of Institutions

227

Shares Held

47.4M

Call Options Held

Put Options Held

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About FRANKLIN INTERNATIONAL LOW VOL

Ticker LVHI
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Wells Fargo & Company Franklin International Low Vol Transaction History