Wells Fargo & Company Ishares Core U.S. Aggregate Bo Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Wells Fargo & Company holds 50,828,496 shares of AGG stock, worth $4.97 Billion. This represents 1.19% of its overall portfolio holdings.

Number of Shares

50,828,496

Previous 58,059,223 12.45%

Holding current value

$4.97 Billion

Previous $5.64 Billion 8.67%

% of portfolio

1.19%

Previous 1.39%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$96.25 - $101.98 $696 Million - $737 Million	-7,230,727 Reduced 12.45%	50,828,496 $5.15 Billion
Q2 2024 Aug 13, 2024	SELL	$95.11 - $97.92 $15.2 Million - $15.6 Million	-159,663 Reduced 0.27%	58,059,223 $5.64 Billion
Q1 2024 May 10, 2024	BUY	$96.75 - $99.37 $386 Million - $397 Million	3,993,000 Added 7.36%	58,218,886 $5.7 Billion
Q4 2023 Feb 09, 2024	SELL	$91.67 - $99.66 $66.5 Million - $72.3 Million	-725,306 Reduced 1.32%	54,225,886 $5.38 Billion
Q3 2023 Nov 13, 2023	BUY	$93.85 - $98.43 $91.5 Million - $95.9 Million	974,631 Added 1.81%	54,951,192 $5.17 Billion
Q2 2023 Aug 15, 2023	BUY	$97.49 - $100.53 $76 Million - $78.4 Million	780,036 Added 1.47%	53,976,561 $5.29 Billion
Q1 2023 May 12, 2023	BUY	$96.32 - $100.79 $16.1 Million - $16.9 Million	167,492 Added 0.32%	53,196,525 $5.3 Billion
Q4 2022 Feb 13, 2023	SELL	$93.63 - $99.69 $121 Million - $129 Million	-1,294,042 Reduced 2.38%	53,029,033 $5.14 Billion
Q3 2022 Nov 14, 2022	SELL	$95.54 - $104.23 $106 Million - $115 Million	-1,105,179 Reduced 1.99%	54,323,075 $5.23 Billion
Q2 2022 Aug 12, 2022	BUY	$99.01 - $106.84 $449 Million - $485 Million	4,536,340 Added 8.91%	55,428,254 $5.64 Billion
Q1 2022 May 16, 2022	BUY	$106.1 - $113.3 $319 Million - $340 Million	3,003,317 Added 6.27%	50,891,914 $5.45 Billion
Q4 2021 Feb 14, 2022	SELL	$113.45 - $115.33 $78.8 Million - $80.1 Million	-694,446 Reduced 1.43%	47,888,597 $5.46 Billion
Q3 2021 Nov 15, 2021	SELL	$114.77 - $116.58 $425 Million - $432 Million	-3,705,501 Reduced 7.09%	48,583,043 $5.58 Billion
Q2 2021 Aug 16, 2021	BUY	$113.78 - $115.33 $183 Million - $186 Million	1,610,968 Added 3.18%	52,288,544 $6.03 Billion
Q1 2021 May 13, 2021	SELL	$113.42 - $118.04 $9.49 Million - $9.88 Million	-83,672 Reduced 0.16%	50,677,576 $5.77 Billion
Q4 2020 Feb 09, 2021	BUY	$117.06 - $118.42 $213 Million - $215 Million	1,815,828 Added 3.71%	50,761,248 $6 Billion
Q3 2020 Nov 05, 2020	SELL	$117.95 - $119.63 $221 Million - $224 Million	-1,873,010 Reduced 3.69%	48,945,420 $5.78 Billion
Q2 2020 Aug 13, 2020	SELL	$114.73 - $118.21 $143 Million - $148 Million	-1,249,179 Reduced 2.4%	50,818,430 $6.01 Billion
Q1 2020 May 14, 2020	BUY	$106.57 - $117.86 $5.55 Billion - $6.14 Billion	52,067,609 New	52,067,609 $6.01 Billion

Others Institutions Holding AGG

# of Institutions

1,967

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
Sector ETFs
Industry ETFs

More about AGG

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 Ishares Core U.S. Aggregate Bo Transaction History