Wells Fargo & Company Invesco Exchange Traded Fd Tr Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

A detailed history of Wells Fargo & Company transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Wells Fargo & Company holds 555,420 shares of RWL stock, worth $54 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

555,420

Previous 555,707 0.05%

Holding current value

$54 Million

Previous $52.1 Million 1.23%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$89.19 - $93.47 $25,597 - $26,825	-287 Reduced 0.05%	555,420 $51.4 Million
Q1 2024 May 10, 2024	BUY	$84.24 - $93.73 $7.74 Million - $8.61 Million	91,860 Added 19.8%	555,707 $52.1 Million
Q4 2023 Feb 09, 2024	BUY	$74.89 - $85.43 $5.69 Million - $6.49 Million	75,957 Added 19.58%	463,847 $39.6 Million
Q3 2023 Nov 13, 2023	SELL	$78.03 - $82.8 $4.49 Million - $4.77 Million	-57,567 Reduced 12.92%	387,890 $30.3 Million
Q2 2023 Aug 15, 2023	SELL	$74.39 - $80.0 $2.68 Million - $2.89 Million	-36,074 Reduced 7.49%	445,457 $35.6 Million
Q1 2023 May 12, 2023	BUY	$72.67 - $79.42 $1.48 Million - $1.61 Million	20,329 Added 4.41%	481,531 $36.6 Million
Q4 2022 Feb 13, 2023	BUY	$68.0 - $78.61 $1.54 Million - $1.78 Million	22,596 Added 5.15%	461,202 $34.1 Million
Q3 2022 Nov 14, 2022	BUY	$67.11 - $79.22 $8.19 Million - $9.67 Million	122,019 Added 38.54%	438,606 $29.4 Million
Q2 2022 Aug 12, 2022	BUY	$68.34 - $82.04 $786,593 - $944,280	11,510 Added 3.77%	316,587 $22.1 Million
Q1 2022 May 16, 2022	SELL	$75.85 - $81.95 $766,919 - $828,596	-10,111 Reduced 3.21%	305,077 $24.6 Million
Q4 2021 Feb 14, 2022	SELL	$72.97 - $80.12 $267,216 - $293,399	-3,662 Reduced 1.15%	315,188 $25.2 Million
Q3 2021 Nov 15, 2021	SELL	$72.05 - $76.16 $871,012 - $920,698	-12,089 Reduced 3.65%	318,850 $23.2 Million
Q2 2021 Aug 16, 2021	SELL	$69.98 - $74.67 $1.76 Million - $1.88 Million	-25,116 Reduced 7.05%	330,939 $24.4 Million
Q1 2021 May 13, 2021	BUY	$61.69 - $69.81 $2.6 Million - $2.94 Million	42,066 Added 13.4%	356,055 $24.8 Million
Q4 2020 Feb 09, 2021	SELL	$52.84 - $62.96 $332,469 - $396,144	-6,292 Reduced 1.96%	313,989 $19.6 Million
Q3 2020 Nov 05, 2020	SELL	$50.42 - $57.27 $715,661 - $812,890	-14,194 Reduced 4.24%	320,281 $17.3 Million
Q2 2020 Aug 13, 2020	SELL	$41.94 - $55.59 $1.16 Million - $1.54 Million	-27,671 Reduced 7.64%	334,475 $17.1 Million
Q1 2020 May 14, 2020	BUY	$37.98 - $59.83 $13.8 Million - $21.7 Million	362,146 New	362,146 $15.9 Million

Others Institutions Holding RWL

# of Institutions

207

Shares Held

23.4M

Call Options Held

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RWL
Sector ETFs
Industry ETFs

More about RWL

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 Invesco Exchange Traded Fd Tr Transaction History