Wells Fargo & Company Principal Spectrum Pfd Secs Ac Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Principal Spectrum Pfd Secs Ac stock. As of the latest transaction made, Wells Fargo & Company holds 4,975,198 shares of PREF stock, worth $93.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,975,198

Previous 5,009,620 0.69%

Holding current value

$93.1 Million

Previous $91.3 Million 2.53%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$18.19 - $18.81 $626,136 - $647,477	-34,422 Reduced 0.69%	4,975,198 $93.6 Million
Q2 2024 Aug 13, 2024	BUY	$17.82 - $18.34 $5.94 Million - $6.12 Million	333,434 Added 7.13%	5,009,620 $91.3 Million
Q1 2024 May 10, 2024	BUY	$17.42 - $18.17 $3.71 Million - $3.87 Million	212,988 Added 4.77%	4,676,186 $84.9 Million
Q4 2023 Feb 09, 2024	BUY	$16.33 - $17.54 $14.1 Million - $15.2 Million	865,312 Added 24.05%	4,463,198 $78.2 Million
Q3 2023 Nov 13, 2023	BUY	$16.72 - $17.3 $4.82 Million - $4.99 Million	288,201 Added 8.71%	3,597,886 $60.7 Million
Q2 2023 Aug 15, 2023	BUY	$16.31 - $17.04 $32.8 Million - $34.3 Million	2,010,713 Added 154.79%	3,309,685 $56.1 Million
Q1 2023 May 12, 2023	BUY	$16.36 - $18.06 $6.38 Million - $7.04 Million	390,047 Added 42.91%	1,298,972 $22.1 Million
Q4 2022 Feb 13, 2023	SELL	$16.55 - $17.37 $1.13 Million - $1.19 Million	-68,375 Reduced 7.0%	908,925 $15.6 Million
Q3 2022 Nov 14, 2022	BUY	$16.78 - $18.23 $2.14 Million - $2.33 Million	127,673 Added 15.03%	977,300 $16.4 Million
Q2 2022 Aug 12, 2022	SELL	$17.18 - $18.98 $4.67 Million - $5.15 Million	-271,564 Reduced 24.22%	849,627 $14.7 Million
Q1 2022 May 16, 2022	BUY	$18.65 - $20.29 $275,106 - $299,297	14,751 Added 1.33%	1,121,191 $21.3 Million
Q4 2021 Feb 14, 2022	SELL	$20.12 - $20.65 $6.78 Million - $6.96 Million	-336,937 Reduced 23.34%	1,106,440 $22.4 Million
Q3 2021 Nov 15, 2021	BUY	$20.65 - $20.87 $7.32 Million - $7.4 Million	354,609 Added 32.57%	1,443,377 $29.9 Million
Q2 2021 Aug 16, 2021	BUY	$20.32 - $20.73 $8.61 Million - $8.78 Million	423,603 Added 63.68%	1,088,768 $22.6 Million
Q1 2021 May 13, 2021	BUY	$20.25 - $20.73 $5.37 Million - $5.5 Million	265,334 Added 66.36%	665,165 $13.6 Million
Q4 2020 Feb 09, 2021	BUY	$19.98 - $20.74 $1.02 Million - $1.06 Million	50,973 Added 14.61%	399,831 $8.27 Million
Q3 2020 Nov 05, 2020	BUY	$19.34 - $20.28 $5.6 Million - $5.88 Million	289,812 Added 490.82%	348,858 $7.01 Million
Q2 2020 Aug 13, 2020	BUY	$17.37 - $19.54 $119,158 - $134,044	6,860 Added 13.15%	59,046 $5.74 Million
Q1 2020 May 14, 2020	BUY	$15.88 - $20.7 $828,713 - $1.08 Million	52,186 New	52,186 $4.58 Million

Others Institutions Holding PREF

# of Institutions

Shares Held

40.5M

Call Options Held

Put Options Held

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About PRINCIPAL SPECTRUM PFD SECS AC

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Wells Fargo & Company Principal Spectrum Pfd Secs Ac Transaction History