Wells Fargo & Company Invesco Exchange Traded Self I Transaction History

Wells Fargo & Company

$429 Billion
Q1 2025

A detailed history of Wells Fargo & Company transactions in Invesco Exchange Traded Self I stock. As of the latest transaction made, Wells Fargo & Company holds 1,217,760 shares of OMFL stock, worth $70.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,217,760

Previous 1,370,662 11.16%

Holding current value

$70.2 Million

Previous $74.3 Million 12.66%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$52.19 - $57.45 $7.98 Million - $8.78 Million	-152,902 Reduced 11.16%	1,217,760 $64.9 Million
Q4 2024 Feb 12, 2025	SELL	$52.49 - $56.58 $6.23 Million - $6.72 Million	-118,740 Reduced 7.97%	1,370,662 $74.3 Million
Q3 2024 Nov 13, 2024	SELL	$47.65 - $52.99 $41.6 Million - $46.3 Million	-873,095 Reduced 36.96%	1,489,402 $78.9 Million
Q2 2024 Aug 13, 2024	SELL	$51.23 - $54.89 $7.55 Million - $8.09 Million	-147,456 Reduced 5.87%	2,362,497 $124 Million
Q1 2024 May 10, 2024	SELL	$48.96 - $55.23 $22.4 Million - $25.2 Million	-456,578 Reduced 15.39%	2,509,953 $139 Million
Q4 2023 Feb 09, 2024	SELL	$43.21 - $51.71 $1.97 Million - $2.36 Million	-45,556 Reduced 1.51%	2,966,531 $153 Million
Q3 2023 Nov 13, 2023	BUY	$45.36 - $50.6 $31.3 Million - $34.9 Million	689,322 Added 29.68%	3,012,087 $138 Million
Q2 2023 Aug 15, 2023	BUY	$46.4 - $48.98 $61.5 Million - $64.9 Million	1,325,776 Added 132.98%	2,322,765 $114 Million
Q1 2023 May 12, 2023	BUY	$42.88 - $48.49 $42.6 Million - $48.2 Million	994,490 Added 39795.52%	996,989 $46.4 Million
Q4 2022 Feb 13, 2023	BUY	$39.44 - $45.22 $21,415 - $24,554	543 Added 27.76%	2,499 $107,000
Q3 2022 Nov 14, 2022	SELL	$39.06 - $45.11 $39 - $45	-1 Reduced 0.05%	1,956 $76,000
Q2 2022 Aug 12, 2022	SELL	$40.04 - $49.13 $11,051 - $13,559	-276 Reduced 12.36%	1,957 $81,000
Q1 2022 May 16, 2022	BUY	$44.01 - $50.53 $71,956 - $82,616	1,635 Added 273.41%	2,233 $106,000
Q4 2021 Feb 14, 2022	BUY	$46.67 - $50.92 $10,314 - $11,253	221 Added 58.62%	598 $30,000
Q2 2021 Aug 16, 2021	BUY	$44.65 - $47.2 $16,788 - $17,747	376 Added 37600.0%	377 $18,000
Q4 2020 Feb 09, 2021	BUY	$30.86 - $39.79 $30 - $39	1 New	1 $0
Q3 2020 Nov 05, 2020	SELL	$28.21 - $32.89 $6,234 - $7,268	-221 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$24.88 - $34.19 $16,495 - $22,667	-663 Reduced 75.0%	221 $7,000
Q1 2020 May 14, 2020	BUY	$22.56 - $33.94 $19,943 - $30,002	884 New	884 $23,000

Others Institutions Holding OMFL

# of Institutions

284

Shares Held

74.1M

Call Options Held

Put Options Held

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Wells Fargo & Company Invesco Exchange Traded Self I Transaction History