Wells Fargo & Company Pimco ETF Tr Enhanced Sht Matu Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Wells Fargo & Company holds 4,301,781 shares of MINT stock, worth $432 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,301,781

Previous 9,095,864 52.71%

Holding current value

$432 Million

Previous $915 Million 52.69%

% of portfolio

0.1%

Previous 0.23%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$100.09 - $100.69 $480 Million - $483 Million	-4,794,083 Reduced 52.71%	4,301,781 $433 Million
Q2 2024 Aug 13, 2024	BUY	$100.13 - $100.67 $33.7 Million - $33.8 Million	336,152 Added 3.84%	9,095,864 $915 Million
Q1 2024 May 10, 2024	BUY	$99.81 - $100.54 $50.9 Million - $51.3 Million	510,084 Added 6.18%	8,759,712 $881 Million
Q4 2023 Feb 09, 2024	BUY	$99.71 - $100.17 $68.7 Million - $69 Million	688,633 Added 9.11%	8,249,628 $823 Million
Q3 2023 Nov 13, 2023	BUY	$99.36 - $100.14 $94.2 Million - $95 Million	948,442 Added 14.34%	7,560,995 $757 Million
Q2 2023 Aug 15, 2023	BUY	$98.92 - $99.76 $496 Million - $500 Million	5,010,636 Added 312.79%	6,612,553 $660 Million
Q1 2023 May 12, 2023	SELL	$98.73 - $99.54 $29.5 Million - $29.7 Million	-298,294 Reduced 15.7%	1,601,917 $159 Million
Q4 2022 Feb 13, 2023	SELL	$98.19 - $99.0 $1.49 Million - $1.5 Million	-15,194 Reduced 0.79%	1,900,211 $187 Million
Q3 2022 Nov 14, 2022	BUY	$98.86 - $99.36 $20.5 Million - $20.6 Million	207,229 Added 12.13%	1,915,405 $189 Million
Q2 2022 Aug 12, 2022	SELL	$99.0 - $100.08 $18.7 Million - $18.9 Million	-188,664 Reduced 9.95%	1,708,176 $169 Million
Q1 2022 May 16, 2022	BUY	$100.07 - $101.54 $8.63 Million - $8.75 Million	86,206 Added 4.76%	1,896,840 $190 Million
Q4 2021 Feb 14, 2022	BUY	$101.54 - $101.91 $154,645 - $155,208	1,523 Added 0.08%	1,810,634 $184 Million
Q3 2021 Nov 15, 2021	SELL	$101.91 - $102.02 $7.4 Million - $7.41 Million	-72,605 Reduced 3.86%	1,809,111 $184 Million
Q2 2021 Aug 16, 2021	SELL	$101.87 - $102.03 $16.6 Million - $16.6 Million	-163,037 Reduced 7.97%	1,881,716 $192 Million
Q1 2021 May 13, 2021	BUY	$101.91 - $102.15 $12 Million - $12 Million	117,340 Added 6.09%	2,044,753 $208 Million
Q4 2020 Feb 09, 2021	SELL	$101.9 - $102.06 $25.9 Million - $25.9 Million	-254,170 Reduced 11.65%	1,927,413 $197 Million
Q3 2020 Nov 05, 2020	BUY	$101.57 - $102.0 $52.8 Million - $53 Million	519,771 Added 31.28%	2,181,583 $222 Million
Q2 2020 Aug 13, 2020	BUY	$99.0 - $101.69 $24.6 Million - $25.3 Million	248,943 Added 17.62%	1,661,812 $169 Million
Q1 2020 May 14, 2020	BUY	$97.07 - $101.94 $137 Million - $144 Million	1,412,869 New	1,412,869 $140 Million

Others Institutions Holding MINT

# of Institutions

703

Shares Held

89.7M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

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Wells Fargo & Company Pimco ETF Tr Enhanced Sht Matu Transaction History