Wells Fargo & Company Hartford Multifactor Emerging Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

A detailed history of Wells Fargo & Company transactions in Hartford Multifactor Emerging stock. As of the latest transaction made, Wells Fargo & Company holds 94,512 shares of ROAM stock, worth $2.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

94,512

Previous 96,752 2.32%

Holding current value

$2.31 Million

Previous $2.26 Million 1.24%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$22.59 - $24.57 $50,601 - $55,036	-2,240 Reduced 2.32%	94,512 $2.28 Million
Q1 2024 May 10, 2024	SELL	$21.09 - $23.61 $26,889 - $30,102	-1,275 Reduced 1.3%	96,752 $2.26 Million
Q4 2023 Feb 09, 2024	SELL	$20.39 - $22.69 $176,985 - $196,949	-8,680 Reduced 8.13%	98,027 $2.19 Million
Q3 2023 Nov 13, 2023	SELL	$20.76 - $22.65 $1,640 - $1,789	-79 Reduced 0.07%	106,707 $2.25 Million
Q2 2023 Aug 15, 2023	SELL	$20.32 - $21.84 $103,489 - $111,231	-5,093 Reduced 4.55%	106,786 $2.25 Million
Q1 2023 May 12, 2023	SELL	$19.51 - $21.18 $241,884 - $262,589	-12,398 Reduced 9.98%	111,879 $2.29 Million
Q4 2022 Feb 13, 2023	BUY	$17.96 - $20.65 $1.56 Million - $1.8 Million	87,085 Added 234.15%	124,277 $2.42 Million
Q3 2022 Nov 14, 2022	SELL	$18.01 - $20.61 $259,001 - $296,392	-14,381 Reduced 27.88%	37,192 $670,000
Q2 2022 Aug 12, 2022	SELL	$20.05 - $23.9 $177,923 - $212,088	-8,874 Reduced 14.68%	51,573 $1.03 Million
Q1 2022 May 16, 2022	BUY	$21.95 - $24.69 $734,425 - $826,102	33,459 Added 123.98%	60,447 $1.41 Million
Q4 2021 Feb 14, 2022	BUY	$23.85 - $25.15 $15,335 - $16,171	643 Added 2.44%	26,988 $649,000
Q3 2021 Nov 15, 2021	BUY	$24.14 - $25.75 $128,207 - $136,758	5,311 Added 25.25%	26,345 $645,000
Q2 2021 Aug 16, 2021	BUY	$23.96 - $25.86 $14,783 - $15,955	617 Added 3.02%	21,034 $536,000
Q1 2021 May 13, 2021	SELL	$23.07 - $24.66 $25,792 - $27,569	-1,118 Reduced 5.19%	20,417 $497,000
Q4 2020 Feb 09, 2021	BUY	$19.58 - $23.0 $13,705 - $16,100	700 Added 3.36%	21,535 $494,000
Q3 2020 Nov 05, 2020	BUY	$19.27 - $20.84 $309,611 - $334,836	16,067 Added 336.98%	20,835 $411,000
Q2 2020 Aug 13, 2020	SELL	$15.92 - $20.43 $69,443 - $89,115	-4,362 Reduced 47.78%	4,768 $91,000
Q1 2020 May 14, 2020	BUY	$14.43 - $23.59 $131,745 - $215,376	9,130 New	9,130 $151,000

Others Institutions Holding ROAM

# of Institutions

Shares Held

1.08M

Call Options Held

Put Options Held

View Full List

About HARTFORD MULTIFACTOR EMERGING

Ticker ROAM
Sector ETFs
Industry ETFs

More about ROAM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wells Fargo & Company, based on Form 13F filings with the SEC.

News

Stay updated on Wells Fargo & Company with notifications on news.

Account

Wells Fargo & Company Hartford Multifactor Emerging Transaction History