Wells Fargo & Company Ark ETF Tr Innovation ETF (De) Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

A detailed history of Wells Fargo & Company transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Wells Fargo & Company holds 2,030,170 shares of ARKK stock, worth $97.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,030,170

Previous 1,951,901 4.01%

Holding current value

$97.2 Million

Previous $97.8 Million 8.72%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$42.0 - $49.24 $3.29 Million - $3.85 Million	78,269 Added 4.01%	2,030,170 $89.2 Million
Q1 2024 May 10, 2024	SELL	$45.2 - $51.64 $230 Million - $263 Million	-5,086,449 Reduced 72.27%	1,951,901 $97.8 Million
Q4 2023 Feb 09, 2024	SELL	$34.1 - $54.26 $93.8 Million - $149 Million	-2,751,348 Reduced 28.1%	7,038,350 $369 Million
Q3 2023 Nov 13, 2023	BUY	$38.43 - $50.65 $220 Million - $290 Million	5,731,377 Added 141.23%	9,789,698 $388 Million
Q2 2023 Aug 15, 2023	SELL	$34.76 - $44.54 $122 Million - $156 Million	-3,503,124 Reduced 46.33%	4,058,321 $179 Million
Q1 2023 May 12, 2023	BUY	$30.46 - $44.41 $201 Million - $293 Million	6,606,381 Added 691.72%	7,561,445 $305 Million
Q4 2022 Feb 13, 2023	SELL	$29.64 - $40.79 $239 Million - $329 Million	-8,076,422 Reduced 89.43%	955,064 $29.8 Million
Q3 2022 Nov 14, 2022	BUY	$37.43 - $52.19 $205 Million - $286 Million	5,473,970 Added 153.87%	9,031,486 $341 Million
Q2 2022 Aug 12, 2022	SELL	$36.58 - $70.5 $1.16 Million - $2.23 Million	-31,699 Reduced 0.88%	3,557,516 $142 Million
Q1 2022 May 16, 2022	BUY	$52.29 - $96.99 $2.39 Million - $4.43 Million	45,652 Added 1.29%	3,589,215 $238 Million
Q4 2021 Feb 14, 2022	BUY	$91.87 - $125.12 $70.8 Million - $96.4 Million	770,538 Added 27.79%	3,543,563 $335 Million
Q3 2021 Nov 15, 2021	BUY	$109.72 - $129.16 $251 Million - $296 Million	2,289,286 Added 473.25%	2,773,025 $307 Million
Q2 2021 Aug 16, 2021	BUY	$99.48 - $130.88 $12.9 Million - $16.9 Million	129,370 Added 36.51%	483,739 $63.3 Million
Q1 2021 May 13, 2021	BUY	$110.26 - $156.58 $34.7 Million - $49.3 Million	314,893 Added 797.68%	354,369 $42.5 Million
Q4 2020 Feb 09, 2021	BUY	$90.79 - $135.05 $1.12 Million - $1.66 Million	12,325 Added 45.39%	39,476 $4.91 Million
Q3 2020 Nov 05, 2020	BUY	$73.5 - $97.21 $6,688 - $8,846	91 Added 0.34%	27,151 $2.5 Million
Q2 2020 Aug 13, 2020	SELL	$40.2 - $72.4 $11,859 - $21,358	-295 Reduced 1.08%	27,060 $1.93 Million
Q1 2020 May 14, 2020	BUY	$34.69 - $60.37 $948,944 - $1.65 Million	27,355 New	27,355 $1.2 Million

Others Institutions Holding ARKK

# of Institutions

712

Shares Held

52M

Call Options Held

15.5M

Put Options Held

12.9M

View Full List

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
Sector ETFs
Industry ETFs

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Wells Fargo & Company Ark ETF Tr Innovation ETF (De) Transaction History