Wells Fargo & Company Victory Portf Ii Shs Us Lrg Ca Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Victory Portf Ii Shs Us Lrg Ca stock. As of the latest transaction made, Wells Fargo & Company holds 41,243 shares of CDL stock, worth $2.72 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

41,243

Previous 41,889 1.54%

Holding current value

$2.72 Million

Previous $2.56 Million 9.39%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$60.7 - $67.83 $39,212 - $43,818	-646 Reduced 1.54%	41,243 $2.8 Million
Q2 2024 Aug 13, 2024	SELL	$58.73 - $63.02 $74,763 - $80,224	-1,273 Reduced 2.95%	41,889 $2.56 Million
Q1 2024 May 10, 2024	SELL	$57.28 - $62.16 $71,886 - $78,010	-1,255 Reduced 2.83%	43,162 $2.68 Million
Q4 2023 Feb 09, 2024	BUY	$51.79 - $59.14 $109,691 - $125,258	2,118 Added 5.01%	44,417 $2.6 Million
Q3 2023 Nov 13, 2023	SELL	$54.27 - $58.97 $76,574 - $83,206	-1,411 Reduced 3.23%	42,299 $2.3 Million
Q2 2023 Aug 15, 2023	SELL	$54.07 - $58.38 $746,544 - $806,052	-13,807 Reduced 24.01%	43,710 $2.47 Million
Q1 2023 May 12, 2023	SELL	$54.52 - $62.29 $215,244 - $245,920	-3,948 Reduced 6.42%	57,517 $3.31 Million
Q4 2022 Feb 13, 2023	SELL	$52.8 - $61.4 $156,816 - $182,358	-2,970 Reduced 4.61%	61,465 $3.62 Million
Q3 2022 Nov 14, 2022	BUY	$53.0 - $62.5 $932,323 - $1.1 Million	17,591 Added 37.55%	64,435 $3.42 Million
Q2 2022 Aug 12, 2022	BUY	$55.6 - $64.8 $29,857 - $34,797	537 Added 1.16%	46,844 $2.72 Million
Q1 2022 May 16, 2022	BUY	$59.35 - $63.73 $393,075 - $422,083	6,623 Added 16.69%	46,307 $2.92 Million
Q4 2021 Feb 14, 2022	BUY	$57.0 - $61.12 $42,009 - $45,045	737 Added 1.89%	39,684 $2.43 Million
Q3 2021 Nov 15, 2021	BUY	$55.69 - $58.91 $313,089 - $331,192	5,622 Added 16.87%	38,947 $2.22 Million
Q2 2021 Aug 16, 2021	SELL	$54.81 - $58.67 $1.32 Million - $1.41 Million	-24,017 Reduced 41.88%	33,325 $1.89 Million
Q1 2021 May 13, 2021	SELL	$46.47 - $55.05 $85,458 - $101,236	-1,839 Reduced 3.11%	57,342 $3.14 Million
Q4 2020 Feb 09, 2021	BUY	$40.18 - $47.63 $71,600 - $84,876	1,782 Added 3.1%	59,181 $2.79 Million
Q3 2020 Nov 05, 2020	SELL	$38.16 - $42.4 $114,289 - $126,988	-2,995 Reduced 4.96%	57,399 $2.32 Million
Q2 2020 Aug 13, 2020	BUY	$33.4 - $44.44 $502,536 - $668,644	15,046 Added 33.18%	60,394 $2.39 Million
Q1 2020 May 14, 2020	BUY	$29.89 - $50.97 $1.36 Million - $2.31 Million	45,348 New	45,348 $1.6 Million

Others Institutions Holding CDL

# of Institutions

Shares Held

2.18M

Call Options Held

Put Options Held

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Wells Fargo & Company Victory Portf Ii Shs Us Lrg Ca Transaction History