Wells Fargo & Company Capital Group Divid Value ETF Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Wells Fargo & Company holds 8,106,253 shares of CGDV stock, worth $295 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

8,106,253

Previous 6,897,387 17.53%

Holding current value

$295 Million

Previous $228 Million 29.78%

% of portfolio

0.07%

Previous 0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$32.96 - $36.48 $39.8 Million - $44.1 Million	1,208,866 Added 17.53%	8,106,253 $295 Million
Q2 2024 Aug 13, 2024	BUY	$31.1 - $33.37 $34.7 Million - $37.2 Million	1,114,860 Added 19.28%	6,897,387 $228 Million
Q1 2024 May 10, 2024	BUY	$29.33 - $32.58 $49.4 Million - $54.9 Million	1,684,244 Added 41.1%	5,782,527 $188 Million
Q4 2023 Feb 09, 2024	BUY	$25.56 - $30.04 $56.5 Million - $66.4 Million	2,211,266 Added 117.18%	4,098,283 $122 Million
Q3 2023 Nov 13, 2023	BUY	$26.43 - $28.23 $15.6 Million - $16.6 Million	589,545 Added 45.44%	1,887,017 $49.9 Million
Q2 2023 Aug 15, 2023	BUY	$24.91 - $27.04 $14 Million - $15.2 Million	563,453 Added 76.76%	1,297,472 $35.1 Million
Q1 2023 May 12, 2023	BUY	$23.52 - $25.15 $6.52 Million - $6.97 Million	277,082 Added 60.64%	734,019 $18.3 Million
Q4 2022 Feb 13, 2023	BUY	$20.81 - $24.38 $9.51 Million - $11.1 Million	456,937 New	456,937 $10.8 Million

Others Institutions Holding CGDV

# of Institutions

389

Shares Held

225M

Call Options Held

Put Options Held

6.01K

View Full List

About CAPITAL GROUP DIVID VALUE ETF

Ticker CGDV
Sector ETFs
Industry ETFs

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Wells Fargo & Company Capital Group Divid Value ETF Transaction History