Wells Fargo & Company Wisdomtree U.S. Smallcap Fund Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Wisdomtree U.S. Smallcap Fund stock. As of the latest transaction made, Wells Fargo & Company holds 70,726 shares of EES stock, worth $3.88 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

70,726

Previous 75,443 6.25%

Holding current value

$3.88 Million

Previous $3.56 Million 4.92%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$46.45 - $53.68 $219,104 - $253,208	-4,717 Reduced 6.25%	70,726 $3.73 Million
Q2 2024 Aug 13, 2024	SELL	$45.98 - $49.63 $202,863 - $218,967	-4,412 Reduced 5.53%	75,443 $3.56 Million
Q1 2024 May 10, 2024	SELL	$46.41 - $50.12 $203,229 - $219,475	-4,379 Reduced 5.2%	79,855 $4 Million
Q4 2023 Feb 09, 2024	SELL	$40.06 - $50.69 $720,398 - $911,558	-17,983 Reduced 17.59%	84,234 $4.2 Million
Q3 2023 Nov 13, 2023	BUY	$42.52 - $48.12 $117,567 - $133,051	2,765 Added 2.78%	102,217 $4.42 Million
Q2 2023 Aug 15, 2023	SELL	$40.17 - $45.19 $2.41 Million - $2.71 Million	-59,939 Reduced 37.61%	99,452 $4.46 Million
Q1 2023 May 12, 2023	BUY	$41.46 - $49.11 $138,103 - $163,585	3,331 Added 2.13%	159,391 $6.89 Million
Q4 2022 Feb 13, 2023	BUY	$40.17 - $45.87 $1.86 Million - $2.12 Million	46,184 Added 42.03%	156,060 $6.65 Million
Q3 2022 Nov 14, 2022	SELL	$39.17 - $47.72 $2.09 Million - $2.54 Million	-53,256 Reduced 32.65%	109,876 $4.3 Million
Q2 2022 Aug 12, 2022	BUY	$40.36 - $48.23 $2.85 Million - $3.4 Million	70,494 Added 76.1%	163,132 $6.71 Million
Q1 2022 May 16, 2022	BUY	$46.51 - $52.43 $291,617 - $328,736	6,270 Added 7.26%	92,638 $4.44 Million
Q4 2021 Feb 14, 2022	BUY	$49.06 - $53.68 $262,667 - $287,402	5,354 Added 6.61%	86,368 $4.44 Million
Q3 2021 Nov 15, 2021	SELL	$46.0 - $49.88 $3.44 Million - $3.73 Million	-74,739 Reduced 47.99%	81,014 $3.92 Million
Q2 2021 Aug 16, 2021	BUY	$46.72 - $51.33 $331,898 - $364,648	7,104 Added 4.78%	155,753 $7.69 Million
Q1 2021 May 13, 2021	BUY	$38.56 - $49.72 $2.03 Million - $2.62 Million	52,648 Added 54.84%	148,649 $7.04 Million
Q4 2020 Feb 09, 2021	BUY	$30.25 - $39.21 $303,347 - $393,197	10,028 Added 11.66%	96,001 $3.74 Million
Q3 2020 Nov 05, 2020	SELL	$26.86 - $32.12 $818,182 - $978,407	-30,461 Reduced 26.16%	85,973 $2.57 Million
Q2 2020 Aug 13, 2020	SELL	$20.39 - $32.74 $706,268 - $1.13 Million	-34,638 Reduced 22.93%	116,434 $3.31 Million
Q1 2020 May 14, 2020	BUY	$19.73 - $38.37 $2.98 Million - $5.8 Million	151,072 New	151,072 $3.37 Million

Others Institutions Holding EES

# of Institutions

157

Shares Held

7.29M

Call Options Held

Put Options Held

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About WISDOMTREE U.S. SMALLCAP FUND

Ticker EES
Sector ETFs
Industry ETFs

More about EES

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Wells Fargo & Company Wisdomtree U.S. Smallcap Fund Transaction History