Wells Fargo & Company Western Asset Premier Bond Fund Transaction History

Wells Fargo & Company

  • $434 Billion
  • Q3 2024

A detailed history of Wells Fargo & Company transactions in Western Asset Premier Bond Fund stock. As of the latest transaction made, Wells Fargo & Company holds 15,265 shares of WEA stock, worth $165,625. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,265
Previous 60,073 74.59%
Holding current value
$165,625
Previous $630,000 72.7%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$10.41 - $11.28 $466,451 - $505,434
-44,808 Reduced 74.59%
15,265 $172,000
Q2 2024

Aug 13, 2024
SELL
$10.43 - $10.85 $2.03 Million - $2.11 Million
-194,413 Reduced 76.39%
60,073 $630,000
Q1 2024

May 10, 2024
SELL
$10.49 - $11.27 $321,917 - $345,853
-30,688 Reduced 10.76%
254,486 $2.71 Million
Q4 2023

Feb 09, 2024
BUY
$9.6 - $11.1 $16,444 - $19,014
1,713 Added 0.6%
285,174 $3.08 Million
Q3 2023

Nov 13, 2023
BUY
$10.09 - $11.12 $2.65 Million - $2.92 Million
262,832 Added 1274.09%
283,461 $2.86 Million
Q2 2023

Aug 15, 2023
SELL
$10.03 - $10.83 $10,019 - $10,819
-999 Reduced 4.62%
20,629 $210,000
Q1 2023

May 12, 2023
SELL
$9.92 - $11.75 $39 - $47
-4 Reduced 0.02%
21,628 $220,000
Q4 2022

Feb 13, 2023
SELL
$9.58 - $11.22 $19,150 - $22,428
-1,999 Reduced 8.46%
21,632 $230,000
Q3 2022

Nov 14, 2022
SELL
$9.77 - $11.59 $15,622 - $18,532
-1,599 Reduced 6.34%
23,631 $231,000
Q2 2022

Aug 12, 2022
SELL
$10.45 - $12.07 $141,545 - $163,488
-13,545 Reduced 34.93%
25,230 $267,000
Q1 2022

May 16, 2022
SELL
$11.63 - $14.26 $27,807 - $34,095
-2,391 Reduced 5.81%
38,775 $466,000
Q4 2021

Feb 14, 2022
SELL
$13.7 - $14.35 $576,605 - $603,962
-42,088 Reduced 50.55%
41,166 $590,000
Q3 2021

Nov 15, 2021
SELL
$14.05 - $14.82 $275,984 - $291,109
-19,643 Reduced 19.09%
83,254 $1.18 Million
Q2 2021

Aug 16, 2021
SELL
$13.83 - $14.77 $719,796 - $768,719
-52,046 Reduced 33.59%
102,897 $1.51 Million
Q1 2021

May 13, 2021
BUY
$13.82 - $14.41 $94,473 - $98,506
6,836 Added 4.62%
154,943 $2.18 Million
Q4 2020

Feb 09, 2021
BUY
$12.97 - $14.29 $990,908 - $1.09 Million
76,400 Added 106.54%
148,107 $2.1 Million
Q3 2020

Nov 05, 2020
BUY
$12.92 - $14.03 $441,851 - $479,811
34,199 Added 91.18%
71,707 $926,000
Q2 2020

Aug 13, 2020
SELL
$10.87 - $13.68 $282,522 - $355,556
-25,991 Reduced 40.93%
37,508 $492,000
Q1 2020

May 14, 2020
BUY
$9.11 - $14.82 $578,475 - $941,055
63,499 New
63,499 $715,000

Others Institutions Holding WEA

# of Institutions
45
Shares Held
5.42M
Call Options Held
0
Put Options Held
0
View Full List

About WESTERN ASSET PREMIER BOND FUND

WEA Quotes by TradingView
  • Ticker WEA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Western Asset Premier Bond Fund is a closed-ended fixed income mutual fund launched and managed by Western Asset Management Company. The fund is co-managed by Western Asset Management Company Limited, Western Asset Management Company Pte. Ltd., and Western Asset Management Company Ltd. It invests in the fixed income markets of the United States....
More about WEA
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