Wells Fargo & Company Invesco ETF Tr Ii S&P Global W Transaction History

Wells Fargo & Company

$433 Billion
Q4 2024

A detailed history of Wells Fargo & Company transactions in Invesco ETF Tr Ii S&P Global W stock. As of the latest transaction made, Wells Fargo & Company holds 155,892 shares of CGW stock, worth $8.72 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

155,892

Previous 108,953 43.08%

Holding current value

$8.72 Million

Previous $6.67 Million 26.73%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$54.2 - $60.92 $2.54 Million - $2.86 Million	46,939 Added 43.08%	155,892 $8.45 Million
Q3 2024 Nov 13, 2024	BUY	$54.75 - $61.2 $216,591 - $242,107	3,956 Added 3.77%	108,953 $6.67 Million
Q2 2024 Aug 13, 2024	BUY	$53.34 - $59.71 $119,054 - $133,272	2,232 Added 2.17%	104,997 $5.81 Million
Q1 2024 May 10, 2024	BUY	$50.57 - $55.62 $35,550 - $39,100	703 Added 0.69%	102,765 $5.71 Million
Q4 2023 Feb 09, 2024	SELL	$44.46 - $53.46 $118,530 - $142,524	-2,666 Reduced 2.55%	102,062 $5.41 Million
Q3 2023 Nov 13, 2023	BUY	$46.28 - $53.08 $303,920 - $348,576	6,567 Added 6.69%	104,728 $4.87 Million
Q2 2023 Aug 15, 2023	BUY	$48.28 - $51.93 $67,205 - $72,286	1,392 Added 1.44%	98,161 $5.05 Million
Q1 2023 May 12, 2023	BUY	$46.82 - $51.45 $76,691 - $84,275	1,638 Added 1.72%	96,769 $4.82 Million
Q4 2022 Feb 13, 2023	SELL	$40.79 - $49.73 $1.09 Million - $1.33 Million	-26,755 Reduced 21.95%	95,131 $4.44 Million
Q3 2022 Nov 14, 2022	SELL	$40.78 - $50.73 $207,937 - $258,672	-5,099 Reduced 4.02%	121,886 $5.01 Million
Q2 2022 Aug 12, 2022	SELL	$42.34 - $53.04 $1.74 Million - $2.18 Million	-41,102 Reduced 24.45%	126,985 $5.6 Million
Q1 2022 May 16, 2022	BUY	$49.1 - $60.21 $206,858 - $253,664	4,213 Added 2.57%	168,087 $8.81 Million
Q4 2021 Feb 14, 2022	SELL	$55.74 - $60.9 $1.33 Million - $1.46 Million	-23,901 Reduced 12.73%	163,874 $9.94 Million
Q3 2021 Nov 15, 2021	BUY	$53.85 - $60.56 $2.1 Million - $2.36 Million	38,950 Added 26.17%	187,775 $10.5 Million
Q2 2021 Aug 16, 2021	SELL	$49.72 - $54.7 $183,069 - $201,405	-3,682 Reduced 2.41%	148,825 $7.98 Million
Q1 2021 May 13, 2021	SELL	$46.56 - $49.33 $1.88 Million - $1.99 Million	-40,323 Reduced 20.91%	152,507 $7.5 Million
Q4 2020 Feb 09, 2021	SELL	$41.55 - $47.04 $103,999 - $117,741	-2,503 Reduced 1.28%	192,830 $9.02 Million
Q3 2020 Nov 05, 2020	SELL	$37.43 - $41.85 $1.27 Million - $1.42 Million	-33,968 Reduced 14.81%	195,333 $8.08 Million
Q2 2020 Aug 13, 2020	BUY	$31.18 - $39.49 $745,669 - $944,403	23,915 Added 11.64%	229,301 $8.57 Million
Q1 2020 May 14, 2020	BUY	$28.05 - $43.64 $5.76 Million - $8.96 Million	205,386 New	205,386 $6.81 Million

Others Institutions Holding CGW

# of Institutions

207

Shares Held

6.5M

Call Options Held

Put Options Held

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About INVESCO ETF TR II S&P GLOBAL W

Ticker CGW
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Wells Fargo & Company Invesco ETF Tr Ii S&P Global W Transaction History