Wells Fargo & Company Black Rock Capital Allocation Trust Transaction History

Wells Fargo & Company

$410 Billion
Q1 2024

A detailed history of Wells Fargo & Company transactions in Black Rock Capital Allocation Trust stock. As of the latest transaction made, Wells Fargo & Company holds 491,976 shares of BCAT stock, worth $8.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

491,976

Previous 495,095 0.63%

Holding current value

$8.12 Million

Previous $7.4 Million 10.74%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$14.83 - $16.66 $46,254 - $51,962	-3,119 Reduced 0.63%	491,976 $8.2 Million
Q4 2023 Feb 09, 2024	BUY	$13.71 - $15.0 $60,831 - $66,555	4,437 Added 0.9%	495,095 $7.4 Million
Q3 2023 Nov 13, 2023	SELL	$14.23 - $15.43 $538,790 - $584,226	-37,863 Reduced 7.16%	490,658 $7.11 Million
Q2 2023 Aug 15, 2023	SELL	$14.7 - $15.43 $150,513 - $157,987	-10,239 Reduced 1.9%	528,521 $8.06 Million
Q1 2023 May 12, 2023	BUY	$14.04 - $15.47 $594,341 - $654,876	42,332 Added 8.53%	538,760 $8.16 Million

Q4 2022 Feb 13, 2023	SELL	$13.51 - $14.73 $2.44 Million - $2.66 Million	-180,809 Reduced 26.7%	496,428 $6.89 Million
Q3 2022 Nov 14, 2022	BUY	$13.54 - $15.87 $1.18 Million - $1.39 Million	87,388 Added 14.82%	677,237 $9.22 Million
Q2 2022 Aug 12, 2022	BUY	$14.23 - $16.8 $245,211 - $289,497	17,232 Added 3.01%	589,849 $8.64 Million
Q1 2022 May 16, 2022	BUY	$15.78 - $19.53 $2.48 Million - $3.07 Million	157,432 Added 37.92%	572,617 $9.48 Million
Q4 2021 Feb 14, 2022	BUY	$18.3 - $20.34 $382,945 - $425,634	20,926 Added 5.31%	415,185 $8.08 Million
Q3 2021 Nov 15, 2021	BUY	$19.75 - $22.64 $1 Million - $1.15 Million	50,716 Added 14.76%	394,259 $7.96 Million
Q2 2021 Aug 16, 2021	BUY	$20.2 - $22.0 $881,911 - $960,498	43,659 Added 14.56%	343,543 $7.52 Million
Q1 2021 May 13, 2021	BUY	$19.95 - $23.7 $2.25 Million - $2.68 Million	112,952 Added 60.42%	299,884 $6.16 Million
Q4 2020 Feb 09, 2021	BUY	$19.78 - $23.5 $2.37 Million - $2.82 Million	119,845 Added 178.64%	186,932 $4.07 Million
Q3 2020 Nov 05, 2020	BUY	$20.0 - $20.46 $1.34 Million - $1.37 Million	67,087 New	67,087 $1.37 Million

Others Institutions Holding BCAT

# of Institutions

Shares Held

41.4M

Call Options Held

Put Options Held

View Full List

About BlackRock Capital Allocation Trust

Ticker BCAT
Exchange NYSE
Sector ETFs
Industry ETFs

More about BCAT

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Wells Fargo & Company Black Rock Capital Allocation Trust Transaction History