Wells Fargo & Company Msci Eafe Value ETF Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

A detailed history of Wells Fargo & Company transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Wells Fargo & Company holds 2,198,421 shares of EFV stock, worth $125 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,198,421

Previous 2,395,599 8.23%

Holding current value

$125 Million

Previous $130 Million 10.52%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$52.34 - $56.41 $10.3 Million - $11.1 Million	-197,178 Reduced 8.23%	2,198,421 $117 Million
Q1 2024 May 10, 2024	SELL	$50.46 - $54.5 $18.5 Million - $20 Million	-366,974 Reduced 13.28%	2,395,599 $130 Million
Q4 2023 Feb 09, 2024	BUY	$46.57 - $52.25 $8.52 Million - $9.55 Million	182,845 Added 7.09%	2,762,573 $144 Million
Q3 2023 Nov 13, 2023	BUY	$47.71 - $51.06 $3.28 Million - $3.51 Million	68,712 Added 2.74%	2,579,728 $126 Million
Q2 2023 Aug 15, 2023	BUY	$47.6 - $50.24 $4.44 Million - $4.69 Million	93,361 Added 3.86%	2,511,016 $123 Million
Q1 2023 May 12, 2023	SELL	$45.61 - $50.02 $7.85 Million - $8.61 Million	-172,087 Reduced 6.64%	2,417,655 $117 Million
Q4 2022 Feb 13, 2023	BUY	$38.5 - $46.73 $13.4 Million - $16.3 Million	349,018 Added 15.58%	2,589,742 $119 Million
Q3 2022 Nov 14, 2022	SELL	$38.45 - $45.24 $6.07 Million - $7.14 Million	-157,878 Reduced 6.58%	2,240,724 $86.3 Million
Q2 2022 Aug 12, 2022	SELL	$43.33 - $50.78 $20 Million - $23.4 Million	-460,615 Reduced 16.11%	2,398,602 $104 Million
Q1 2022 May 16, 2022	SELL	$45.64 - $53.35 $2.63 Million - $3.08 Million	-57,668 Reduced 1.98%	2,859,217 $144 Million
Q4 2021 Feb 14, 2022	BUY	$48.8 - $52.57 $14.6 Million - $15.7 Million	299,003 Added 11.42%	2,916,885 $147 Million
Q3 2021 Nov 15, 2021	BUY	$49.8 - $52.99 $582,162 - $619,453	11,690 Added 0.45%	2,617,882 $133 Million
Q2 2021 Aug 16, 2021	BUY	$51.35 - $54.74 $15.6 Million - $16.6 Million	303,484 Added 13.18%	2,606,192 $135 Million
Q1 2021 May 13, 2021	BUY	$46.93 - $51.65 $29.4 Million - $32.4 Million	626,473 Added 37.37%	2,302,708 $117 Million
Q4 2020 Feb 09, 2021	BUY	$38.61 - $47.72 $6.24 Million - $7.71 Million	161,546 Added 10.67%	1,676,235 $79.1 Million
Q3 2020 Nov 05, 2020	SELL	$39.83 - $42.77 $7.96 Million - $8.55 Million	-199,923 Reduced 11.66%	1,514,689 $61.1 Million
Q2 2020 Aug 13, 2020	SELL	$33.95 - $43.67 $11.5 Million - $14.8 Million	-340,012 Reduced 16.55%	1,714,612 $68.5 Million
Q1 2020 May 14, 2020	BUY	$30.99 - $50.45 $63.7 Million - $104 Million	2,054,624 New	2,054,624 $73.3 Million

Others Institutions Holding EFV

# of Institutions

964

Shares Held

226M

Call Options Held

Put Options Held

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About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
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Wells Fargo & Company Msci Eafe Value ETF Transaction History