Wells Fargo & Company Reaves Utility Income Fund Transaction History

Wells Fargo & Company

$410 Billion
Q1 2024

A detailed history of Wells Fargo & Company transactions in Reaves Utility Income Fund stock. As of the latest transaction made, Wells Fargo & Company holds 517,226 shares of UTG stock, worth $14.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

517,226

Previous 473,294 9.28%

Holding current value

$14.2 Million

Previous $12.7 Million 10.19%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$25.63 - $27.42 $1.13 Million - $1.2 Million	43,932 Added 9.28%	517,226 $13.9 Million
Q4 2023 Feb 09, 2024	BUY	$23.52 - $27.88 $386,974 - $458,709	16,453 Added 3.6%	473,294 $12.7 Million
Q3 2023 Nov 13, 2023	BUY	$24.65 - $28.22 $152,435 - $174,512	6,184 Added 1.37%	456,841 $11.3 Million
Q2 2023 Aug 15, 2023	SELL	$26.62 - $29.35 $53,346 - $58,817	-2,004 Reduced 0.44%	450,657 $12.4 Million
Q1 2023 May 12, 2023	BUY	$26.48 - $30.34 $260,828 - $298,849	9,850 Added 2.22%	452,661 $12.8 Million

Q4 2022 Feb 13, 2023	BUY	$25.0 - $30.48 $40,350 - $49,194	1,614 Added 0.37%	442,811 $12.5 Million
Q3 2022 Nov 14, 2022	BUY	$27.24 - $33.87 $398,385 - $495,348	14,625 Added 3.43%	441,197 $12 Million
Q2 2022 Aug 12, 2022	BUY	$28.95 - $35.24 $567,448 - $690,739	19,601 Added 4.82%	426,572 $13.2 Million
Q1 2022 May 16, 2022	BUY	$31.16 - $35.22 $235,725 - $266,439	7,565 Added 1.89%	406,971 $14.1 Million
Q4 2021 Feb 14, 2022	SELL	$32.65 - $35.44 $103,631 - $112,486	-3,174 Reduced 0.79%	399,406 $14 Million
Q3 2021 Nov 15, 2021	SELL	$32.7 - $36.33 $3.05 Million - $3.39 Million	-93,208 Reduced 18.8%	402,580 $13.2 Million
Q2 2021 Aug 16, 2021	BUY	$33.34 - $35.42 $3.35 Million - $3.56 Million	100,532 Added 25.43%	495,788 $17 Million
Q1 2021 May 13, 2021	BUY	$30.98 - $33.5 $515,166 - $557,071	16,629 Added 4.39%	395,256 $13.2 Million
Q4 2020 Feb 09, 2021	SELL	$31.4 - $34.33 $185,762 - $203,096	-5,916 Reduced 1.54%	378,627 $12.4 Million
Q3 2020 Nov 05, 2020	SELL	$30.15 - $32.51 $866,752 - $934,597	-28,748 Reduced 6.96%	384,543 $12 Million
Q2 2020 Aug 13, 2020	BUY	$24.29 - $36.06 $762,511 - $1.13 Million	31,392 Added 8.22%	413,291 $12.5 Million
Q1 2020 May 14, 2020	BUY	$20.65 - $40.16 $7.89 Million - $15.3 Million	381,899 New	381,899 $11 Million

Others Institutions Holding UTG

# of Institutions

175

Shares Held

8.12M

Call Options Held

Put Options Held

View Full List

About REAVES UTILITY INCOME FUND

Ticker UTG
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Reaves Utility Income Fund is a closed ended balanced mutual fund launched and managed by W. H. Reaves & Company, Inc. The fund invests in public equity and fixed income markets of the United States. It seeks to invest in securities of companies operating in the Utilities sector. The fund primarily invests in dividend paying stocks and debt ...

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Wells Fargo & Company Reaves Utility Income Fund Transaction History