Wells Fargo & Company Invesco Dwa Industrials Moment Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Invesco Dwa Industrials Moment stock. As of the latest transaction made, Wells Fargo & Company holds 154,961 shares of PRN stock, worth $27.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

154,961

Previous 135,814 14.1%

Holding current value

$27.5 Million

Previous $18.1 Million 30.91%

% of portfolio

0.01%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$130.94 - $152.99 $2.51 Million - $2.93 Million	19,147 Added 14.1%	154,961 $23.7 Million
Q2 2024 Aug 13, 2024	BUY	$130.51 - $140.21 $734,118 - $788,681	5,625 Added 4.32%	135,814 $18.1 Million
Q1 2024 May 10, 2024	BUY	$113.68 - $139.73 $577,494 - $709,828	5,080 Added 4.06%	130,189 $18.2 Million
Q4 2023 Feb 09, 2024	SELL	$94.46 - $119.13 $296,509 - $373,949	-3,139 Reduced 2.45%	125,109 $14.8 Million
Q3 2023 Nov 13, 2023	BUY	$99.31 - $109.27 $1.19 Million - $1.31 Million	11,949 Added 10.27%	128,248 $13 Million
Q2 2023 Aug 15, 2023	SELL	$89.48 - $105.23 $221,463 - $260,444	-2,475 Reduced 2.08%	116,299 $12.2 Million
Q1 2023 May 12, 2023	BUY	$84.68 - $98.17 $1.2 Million - $1.39 Million	14,133 Added 13.51%	118,774 $11.3 Million
Q4 2022 Feb 13, 2023	SELL	$81.16 - $92.21 $9,495 - $10,788	-117 Reduced 0.11%	104,641 $9.04 Million
Q3 2022 Nov 14, 2022	SELL	$80.23 - $95.45 $377,321 - $448,901	-4,703 Reduced 4.3%	104,758 $8.57 Million
Q2 2022 Aug 12, 2022	SELL	$79.13 - $98.26 $2.36 Million - $2.93 Million	-29,819 Reduced 21.41%	109,461 $8.85 Million
Q1 2022 May 16, 2022	BUY	$92.95 - $115.26 $1.53 Million - $1.9 Million	16,502 Added 13.44%	139,280 $13.7 Million
Q4 2021 Feb 14, 2022	SELL	$100.21 - $121.54 $2.22 Million - $2.7 Million	-22,195 Reduced 15.31%	122,778 $14.3 Million
Q3 2021 Nov 15, 2021	SELL	$94.8 - $105.64 $421,670 - $469,886	-4,448 Reduced 2.98%	144,973 $14.4 Million
Q2 2021 Aug 16, 2021	BUY	$95.7 - $104.57 $2.29 Million - $2.5 Million	23,954 Added 19.09%	149,421 $14.9 Million
Q1 2021 May 13, 2021	BUY	$90.87 - $108.63 $2.34 Million - $2.8 Million	25,750 Added 25.82%	125,467 $12.8 Million
Q4 2020 Feb 09, 2021	BUY	$73.83 - $93.14 $155,633 - $196,339	2,108 Added 2.16%	99,717 $9.27 Million
Q3 2020 Nov 05, 2020	BUY	$67.11 - $79.89 $748,410 - $890,933	11,152 Added 12.9%	97,609 $7.44 Million
Q2 2020 Aug 13, 2020	SELL	$52.43 - $71.01 $351,333 - $475,838	-6,701 Reduced 7.19%	86,457 $5.91 Million
Q1 2020 May 14, 2020	BUY	$47.32 - $74.25 $4.41 Million - $6.92 Million	93,158 New	93,158 $5.19 Million

Others Institutions Holding PRN

# of Institutions

Shares Held

1.26M

Call Options Held

Put Options Held

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Wells Fargo & Company Invesco Dwa Industrials Moment Transaction History