Wells Fargo & Company Victory Portfolios Ii Shs Dev Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	SELL	$28.14 - $31.38 $365 - $407	-13 Reduced 9.85%	119 $3,000
Q2 2022 Aug 12, 2022	SELL	$29.16 - $32.47 $16,621 - $18,507	-570 Reduced 81.2%	132 $4,000
Q1 2022 May 16, 2022	SELL	$29.58 - $34.59 $470,440 - $550,119	-15,904 Reduced 95.77%	702 $23,000
Q2 2021 Aug 16, 2021	SELL	$32.88 - $34.95 $111,233 - $118,235	-3,383 Reduced 16.92%	16,606 $566,000
Q1 2021 May 13, 2021	SELL	$31.08 - $32.81 $2,641 - $2,788	-85 Reduced 0.42%	19,989 $649,000
Q4 2020 Feb 09, 2021	SELL	$26.68 - $31.59 $1,707 - $2,021	-64 Reduced 0.32%	20,074 $630,000
Q3 2020 Nov 05, 2020	BUY	$26.95 - $28.82 $7,060 - $7,550	262 Added 1.32%	20,138 $560,000
Q1 2020 May 14, 2020	BUY	$22.06 - $33.86 $438,464 - $673,001	19,876 New	19,876 $507,000

Others Institutions Holding CIZ

# of Institutions

16

Shares Held

735K

Call Options Held

0

Put Options Held

0

Cetera Investment Advisers Schaumburg, IL

234K
Shares

$7.49 Million
0.02% of portfolio
Flow Traders U.S. LLC New York, NY

123K
Shares

$3.94 Million
0.21% of portfolio
Bank Of America Corp Charlotte, NC

117K
Shares

$3.73 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

58.2K
Shares

$1.86 Million
0.0% of portfolio
Morgan Stanley New York, NY

56.8K
Shares

$1.82 Million
0.0% of portfolio

About VICTORY PORTFOLIOS II SHS DEV

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