Wells Fargo & Company Capital Group Intl Focus Equit Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Capital Group Intl Focus Equit stock. As of the latest transaction made, Wells Fargo & Company holds 5,585,368 shares of CGXU stock, worth $143 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,585,368

Previous 5,019,190 11.28%

Holding current value

$143 Million

Previous $129 Million 16.69%

% of portfolio

0.03%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$24.27 - $27.46 $13.7 Million - $15.5 Million	566,178 Added 11.28%	5,585,368 $151 Million
Q2 2024 Aug 13, 2024	BUY	$24.83 - $26.72 $8.39 Million - $9.03 Million	337,917 Added 7.22%	5,019,190 $129 Million
Q1 2024 May 10, 2024	BUY	$23.16 - $25.78 $37.7 Million - $42 Million	1,629,516 Added 53.4%	4,681,273 $121 Million
Q4 2023 Feb 09, 2024	SELL	$20.91 - $23.94 $1.97 Million - $2.26 Million	-94,359 Reduced 3.0%	3,051,757 $72.8 Million
Q3 2023 Nov 13, 2023	BUY	$21.47 - $24.41 $10.8 Million - $12.3 Million	504,200 Added 19.08%	3,146,116 $68.4 Million
Q2 2023 Aug 15, 2023	BUY	$22.48 - $24.21 $22.9 Million - $24.6 Million	1,017,494 Added 62.64%	2,641,916 $62.1 Million
Q1 2023 May 12, 2023	BUY	$20.88 - $23.27 $10.3 Million - $11.4 Million	491,024 Added 43.32%	1,624,422 $37.7 Million
Q4 2022 Feb 13, 2023	BUY	$18.7 - $22.06 $21.2 Million - $25 Million	1,133,398 New	1,133,398 $23.6 Million

Others Institutions Holding CGXU

# of Institutions

240

Shares Held

87.7M

Call Options Held

Put Options Held

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Wells Fargo & Company Capital Group Intl Focus Equit Transaction History