Wells Fargo & Company Spdr Ser Tr Spdr Portfolio Hig Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Spdr Ser Tr Spdr Portfolio Hig stock. As of the latest transaction made, Wells Fargo & Company holds 8,239,419 shares of SPHY stock, worth $193 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

8,239,419

Previous 8,216,203 0.28%

Holding current value

$193 Million

Previous $191 Million 3.82%

% of portfolio

0.05%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$23.04 - $24.06 $534,896 - $558,576	23,216 Added 0.28%	8,239,419 $198 Million
Q2 2024 Aug 13, 2024	BUY	$22.82 - $23.32 $4.38 Million - $4.47 Million	191,865 Added 2.39%	8,216,203 $191 Million
Q1 2024 May 10, 2024	SELL	$23.14 - $23.52 $478,488 - $486,346	-20,678 Reduced 0.26%	8,024,338 $188 Million
Q4 2023 Feb 09, 2024	BUY	$21.84 - $23.52 $175 Million - $189 Million	8,033,446 Added 69433.41%	8,045,016 $188 Million
Q3 2023 Nov 13, 2023	BUY	$22.36 - $23.02 $165,553 - $170,440	7,404 Added 177.72%	11,570 $259,000
Q2 2023 Aug 15, 2023	SELL	$22.39 - $22.94 $197,009 - $201,849	-8,799 Reduced 67.87%	4,166 $95,000
Q1 2023 May 12, 2023	BUY	$22.29 - $23.4 $223,724 - $234,865	10,037 Added 342.79%	12,965 $297,000
Q4 2022 Feb 13, 2023	BUY	$21.71 - $23.0 $1,932 - $2,047	89 Added 3.13%	2,928 $65,000
Q3 2022 Nov 14, 2022	SELL	$21.7 - $23.98 $34,069 - $37,648	-1,570 Reduced 35.61%	2,839 $62,000
Q2 2022 Aug 12, 2022	SELL	$22.34 - $25.22 $22,786 - $25,724	-1,020 Reduced 18.79%	4,409 $99,000
Q1 2022 May 16, 2022	BUY	$24.49 - $26.54 $41,094 - $44,534	1,678 Added 44.73%	5,429 $136,000
Q4 2021 Feb 14, 2022	SELL	$26.1 - $26.75 $116,562 - $119,465	-4,466 Reduced 54.35%	3,751 $100,000
Q3 2021 Nov 15, 2021	BUY	$26.6 - $26.94 $798 - $808	30 Added 0.37%	8,217 $220,000
Q2 2021 Aug 16, 2021	SELL	$26.46 - $26.89 $26 - $26	-1 Reduced 0.01%	8,187 $220,000
Q4 2020 Feb 09, 2021	BUY	$25.15 - $26.49 $46,904 - $49,403	1,865 Added 29.5%	8,188 $216,000
Q2 2020 Aug 13, 2020	BUY	$21.97 - $25.19 $85,023 - $97,485	3,870 Added 157.77%	6,323 $155,000
Q1 2020 May 14, 2020	BUY	$20.62 - $26.56 $50,580 - $65,151	2,453 New	2,453 $55,000

Others Institutions Holding SPHY

# of Institutions

383

Shares Held

148M

Call Options Held

Put Options Held

View Full List

About SPDR SER TR SPDR PORTFOLIO HIG

Ticker SPHY
Sector ETFs
Industry ETFs

More about SPHY

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 Spdr Ser Tr Spdr Portfolio Hig Transaction History