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 $4.93 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

$4.93 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

1,969

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

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About ISHARES CORE U.S. AGGREGATE BO

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