Wells Fargo & Company Dynex Capital Inc Transaction History

Wells Fargo & Company

$410 Billion
Q1 2024

A detailed history of Wells Fargo & Company transactions in Dynex Capital Inc stock. As of the latest transaction made, Wells Fargo & Company holds 38,406 shares of DX stock, worth $458,567. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,406

Previous 36,187 6.13%

Holding current value

$458,567

Previous $453,000 5.52%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$11.82 - $12.84 $26,228 - $28,491	2,219 Added 6.13%	38,406 $478,000
Q4 2023 Feb 09, 2024	BUY	$9.6 - $12.78 $60,547 - $80,603	6,307 Added 21.11%	36,187 $453,000
Q3 2023 Nov 13, 2023	SELL	$11.56 - $13.33 $99,681 - $114,944	-8,623 Reduced 22.4%	29,880 $356,000
Q2 2023 Aug 15, 2023	BUY	$10.55 - $12.6 $118,107 - $141,057	11,195 Added 41.0%	38,503 $484,000
Q1 2023 May 12, 2023	BUY	$11.4 - $14.98 $69,859 - $91,797	6,128 Added 28.93%	27,308 $330,000

Q4 2022 Feb 13, 2023	BUY	$10.97 - $13.2 $12,187 - $14,665	1,111 Added 5.54%	21,180 $269,000
Q3 2022 Nov 14, 2022	BUY	$11.63 - $24.05 $1,314 - $2,717	113 Added 0.57%	20,069 $234,000
Q2 2022 Aug 12, 2022	SELL	$14.04 - $16.72 $654,853 - $779,854	-46,642 Reduced 70.04%	19,956 $317,000
Q1 2022 May 16, 2022	SELL	$15.19 - $17.04 $98,643 - $110,657	-6,494 Reduced 8.88%	66,598 $1.08 Million
Q4 2021 Feb 14, 2022	SELL	$15.68 - $18.08 $5.87 Million - $6.77 Million	-374,484 Reduced 83.67%	73,092 $1.22 Million
Q3 2021 Nov 15, 2021	SELL	$17.19 - $18.8 $859,500 - $940,000	-50,000 Reduced 10.05%	447,576 $7.73 Million
Q2 2021 Aug 16, 2021	BUY	$18.51 - $20.38 $2.64 Million - $2.91 Million	142,792 Added 40.25%	497,576 $9.29 Million
Q1 2021 May 13, 2021	BUY	$17.35 - $19.19 $3.38 Million - $3.74 Million	194,731 Added 121.67%	354,784 $6.72 Million
Q4 2020 Feb 09, 2021	BUY	$15.29 - $18.35 $1.72 Million - $2.06 Million	112,276 Added 235.0%	160,053 $2.85 Million
Q3 2020 Nov 05, 2020	SELL	$13.57 - $16.28 $9,431 - $11,314	-695 Reduced 1.43%	47,777 $726,000
Q2 2020 Aug 13, 2020	SELL	$9.22 - $15.74 $194,053 - $331,279	-21,047 Reduced 30.28%	48,472 $693,000
Q1 2020 May 14, 2020	BUY	$8.54 - $20.17 $593,692 - $1.4 Million	69,519 New	69,519 $726,000

Others Institutions Holding DX

# of Institutions

141

Shares Held

29.3M

Call Options Held

494K

Put Options Held

55.3K

View Full List

About DYNEX CAPITAL INC

Ticker DX
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 44,517,100
Market Cap $532M
Description
Dynex Capital, Inc., a mortgage real estate investment trust, invests in mortgage-backed securities (MBS) on a leveraged basis in the United States. It invests in agency and non-agency MBS consisting of residential MBS, commercial MBS (CMBS), and CMBS interest-only securities. Agency MBS have a guaranty of principal payment by an agency of the U...

More about DX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wells Fargo & Company, based on Form 13F filings with the SEC.

News

Stay updated on Wells Fargo & Company with notifications on news.

Account

Wells Fargo & Company Dynex Capital Inc Transaction History