Wells Fargo & Company Ishares Agency Bond ETF Transaction History

Wells Fargo & Company

$429 Billion
Q1 2025

A detailed history of Wells Fargo & Company transactions in Ishares Agency Bond ETF stock. As of the latest transaction made, Wells Fargo & Company holds 140,072 shares of AGZ stock, worth $15.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

140,072

Previous 150,367 6.85%

Holding current value

$15.4 Million

Previous $16.2 Million 5.57%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$107.46 - $109.48 $1.11 Million - $1.13 Million	-10,295 Reduced 6.85%	140,072 $15.3 Million
Q4 2024 Feb 12, 2025	BUY	$107.68 - $110.37 $4.47 Million - $4.58 Million	41,493 Added 38.11%	150,367 $16.2 Million
Q3 2024 Nov 13, 2024	SELL	$107.35 - $110.79 $810,599 - $836,575	-7,551 Reduced 6.49%	108,874 $12 Million
Q2 2024 Aug 13, 2024	SELL	$106.48 - $108.13 $18,101 - $18,382	-170 Reduced 0.15%	116,425 $12.5 Million
Q1 2024 May 10, 2024	BUY	$107.41 - $108.76 $810,086 - $820,267	7,542 Added 6.92%	116,595 $12.6 Million
Q4 2023 Feb 09, 2024	BUY	$104.8 - $108.56 $815,553 - $844,813	7,782 Added 7.68%	109,053 $11.8 Million
Q3 2023 Nov 13, 2023	SELL	$105.72 - $107.32 $1.52 Million - $1.55 Million	-14,399 Reduced 12.45%	101,271 $10.7 Million
Q2 2023 Aug 15, 2023	BUY	$106.85 - $108.86 $1.02 Million - $1.04 Million	9,590 Added 9.04%	115,670 $12.4 Million
Q1 2023 May 12, 2023	SELL	$105.78 - $108.76 $479,394 - $492,900	-4,532 Reduced 4.1%	106,080 $11.5 Million
Q4 2022 Feb 13, 2023	SELL	$105.07 - $107.58 $1.74 Million - $1.78 Million	-16,569 Reduced 13.03%	110,612 $11.8 Million
Q3 2022 Nov 14, 2022	SELL	$105.99 - $111.22 $159,832 - $167,719	-1,508 Reduced 1.17%	127,181 $13.5 Million
Q2 2022 Aug 12, 2022	SELL	$107.21 - $111.93 $1.29 Million - $1.35 Million	-12,071 Reduced 8.58%	128,689 $14.2 Million
Q1 2022 May 16, 2022	SELL	$112.17 - $116.88 $4.89 Million - $5.09 Million	-43,567 Reduced 23.64%	140,760 $15.8 Million
Q4 2021 Feb 14, 2022	BUY	$117.17 - $118.58 $3.95 Million - $4 Million	33,744 Added 22.41%	184,327 $21.6 Million
Q3 2021 Nov 15, 2021	SELL	$118.21 - $119.37 $3.02 Million - $3.05 Million	-25,520 Reduced 14.49%	150,583 $17.8 Million
Q2 2021 Aug 16, 2021	SELL	$117.83 - $118.68 $5.95 Million - $5.99 Million	-50,498 Reduced 22.28%	176,103 $20.8 Million
Q1 2021 May 13, 2021	SELL	$117.69 - $119.61 $2.45 Million - $2.49 Million	-20,789 Reduced 8.4%	226,601 $26.7 Million
Q4 2020 Feb 09, 2021	BUY	$119.34 - $121.14 $859,606 - $872,571	7,203 Added 3.0%	247,390 $29.6 Million
Q3 2020 Nov 05, 2020	BUY	$120.69 - $121.83 $616,605 - $622,429	5,109 Added 2.17%	240,187 $29.1 Million
Q2 2020 Aug 13, 2020	BUY	$119.96 - $121.18 $17.3 Million - $17.4 Million	143,863 Added 157.72%	235,078 $28.5 Million
Q1 2020 May 14, 2020	BUY	$115.78 - $121.78 $10.6 Million - $11.1 Million	91,215 New	91,215 $11 Million

Others Institutions Holding AGZ

# of Institutions

156

Shares Held

4.67M

Call Options Held

Put Options Held

View Full List

About ISHARES AGENCY BOND ETF

Ticker AGZ
Sector ETFs
Industry ETFs

More about AGZ

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 Agency Bond ETF Transaction History