Wells Fargo & Company Invesco ETF Tr Ii Taxable Mun Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Invesco ETF Tr Ii Taxable Mun stock. As of the latest transaction made, Wells Fargo & Company holds 677,710 shares of BAB stock, worth $17.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

677,710

Previous 682,910 0.76%

Holding current value

$17.7 Million

Previous $18 Million 3.71%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$26.14 - $27.97 $135,928 - $145,444	-5,200 Reduced 0.76%	677,710 $18.7 Million
Q2 2024 Aug 13, 2024	SELL	$25.69 - $26.82 $484,616 - $505,932	-18,864 Reduced 2.69%	682,910 $18 Million
Q1 2024 May 10, 2024	SELL	$26.24 - $27.27 $2.33 Million - $2.42 Million	-88,633 Reduced 11.21%	701,774 $18.6 Million
Q4 2023 Feb 09, 2024	SELL	$24.42 - $27.08 $3.92 Million - $4.35 Million	-160,470 Reduced 16.88%	790,407 $21.3 Million
Q3 2023 Nov 13, 2023	SELL	$25.2 - $26.75 $3.6 Million - $3.82 Million	-142,932 Reduced 13.07%	950,877 $24 Million
Q2 2023 Aug 15, 2023	SELL	$26.24 - $27.24 $162,976 - $169,187	-6,211 Reduced 0.56%	1,093,809 $29 Million
Q1 2023 May 12, 2023	BUY	$25.91 - $27.23 $2.14 Million - $2.25 Million	82,575 Added 8.12%	1,100,020 $29.6 Million
Q4 2022 Feb 13, 2023	SELL	$24.49 - $26.71 $2.93 Million - $3.2 Million	-119,700 Reduced 10.53%	1,017,445 $26.2 Million
Q3 2022 Nov 14, 2022	BUY	$25.33 - $28.35 $8.15 Million - $9.13 Million	321,902 Added 39.49%	1,137,145 $29.2 Million
Q2 2022 Aug 12, 2022	SELL	$26.87 - $29.61 $2.3 Million - $2.54 Million	-85,631 Reduced 9.51%	815,243 $22.6 Million
Q1 2022 May 16, 2022	SELL	$29.41 - $32.55 $82.9 Million - $91.8 Million	-2,820,078 Reduced 75.79%	900,874 $26.7 Million
Q4 2021 Feb 14, 2022	BUY	$32.62 - $33.45 $1.16 Million - $1.19 Million	35,623 Added 0.97%	3,720,952 $123 Million
Q3 2021 Nov 15, 2021	BUY	$32.91 - $33.84 $365,366 - $375,691	11,102 Added 0.3%	3,685,329 $121 Million
Q2 2021 Aug 16, 2021	SELL	$32.17 - $33.28 $9.51 Million - $9.84 Million	-295,760 Reduced 7.45%	3,674,227 $122 Million
Q1 2021 May 13, 2021	BUY	$31.84 - $33.73 $10 Million - $10.6 Million	314,762 Added 8.61%	3,969,987 $127 Million
Q4 2020 Feb 09, 2021	BUY	$32.53 - $33.53 $31.8 Million - $32.7 Million	976,575 Added 36.46%	3,655,225 $122 Million
Q3 2020 Nov 05, 2020	BUY	$32.87 - $33.78 $53.3 Million - $54.8 Million	1,620,808 Added 153.22%	2,678,650 $89.3 Million
Q2 2020 Aug 13, 2020	BUY	$29.9 - $33.05 $10.5 Million - $11.6 Million	351,637 Added 49.79%	1,057,842 $34.8 Million
Q1 2020 May 14, 2020	BUY	$25.01 - $34.64 $17.7 Million - $24.5 Million	706,205 New	706,205 $21.8 Million

Others Institutions Holding BAB

# of Institutions

205

Shares Held

24.4M

Call Options Held

83.9K

Put Options Held

15.7K

View Full List

About INVESCO ETF TR II TAXABLE MUN

Ticker BAB
Sector ETFs
Industry ETFs

More about BAB

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 Invesco ETF Tr Ii Taxable Mun Transaction History