Wells Fargo & Company Invesco S&P 500 Equal Weight R Transaction History

Wells Fargo & Company

$410 Billion
Q1 2024

A detailed history of Wells Fargo & Company transactions in Invesco S&P 500 Equal Weight R stock. As of the latest transaction made, Wells Fargo & Company holds 28,497 shares of EWRE stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,497

Previous 25,546 11.55%

Holding current value

Previous $849,000 100.0%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$0.0 - $33.57 $0 - $99,065	2,951 Added 11.55%	28,497 $0
Q4 2023 Feb 09, 2024	BUY	$26.93 - $33.66 $132,010 - $165,001	4,902 Added 23.75%	25,546 $849,000
Q3 2023 Nov 13, 2023	SELL	$0.0 - $32.67 $0 - $1.19 Million	-36,532 Reduced 63.89%	20,644 $590,000
Q2 2023 Aug 15, 2023	BUY	$0.0 - $31.36 $0 - $11,697	373 Added 0.66%	57,176 $1.79 Million
Q1 2023 May 12, 2023	SELL	$28.37 - $34.84 $884,434 - $1.09 Million	-31,175 Reduced 35.43%	56,803 $1.74 Million

Q4 2022 Feb 13, 2023	SELL	$30.05 - $32.9 $1.97 Million - $2.15 Million	-65,405 Reduced 42.64%	87,978 $2.71 Million
Q3 2022 Nov 14, 2022	SELL	$30.91 - $37.51 $1.07 Million - $1.3 Million	-34,578 Reduced 18.4%	153,383 $4.59 Million
Q2 2022 Aug 12, 2022	SELL	$31.95 - $41.96 $637,562 - $837,311	-19,955 Reduced 9.6%	187,961 $6.28 Million
Q1 2022 May 16, 2022	BUY	$37.17 - $42.34 $1.96 Million - $2.23 Million	52,664 Added 33.92%	207,916 $8.42 Million
Q4 2021 Feb 14, 2022	BUY	$37.01 - $42.25 $3.02 Million - $3.45 Million	81,543 Added 110.63%	155,252 $6.56 Million
Q3 2021 Nov 15, 2021	BUY	$36.41 - $39.5 $429,710 - $466,179	11,802 Added 19.06%	73,709 $2.71 Million
Q2 2021 Aug 16, 2021	BUY	$32.87 - $37.48 $369,820 - $421,687	11,251 Added 22.21%	61,907 $2.24 Million
Q1 2021 May 13, 2021	BUY	$28.06 - $33.39 $64,902 - $77,231	2,313 Added 4.78%	50,656 $1.65 Million
Q4 2020 Feb 09, 2021	BUY	$24.53 - $29.97 $163,050 - $199,210	6,647 Added 15.94%	48,343 $1.41 Million
Q3 2020 Nov 05, 2020	BUY	$24.87 - $27.74 $153,845 - $171,599	6,186 Added 17.42%	41,696 $1.08 Million
Q2 2020 Aug 13, 2020	BUY	$21.08 - $29.83 $218,747 - $309,545	10,377 Added 41.29%	35,510 $923,000
Q1 2020 May 14, 2020	BUY	$19.02 - $33.51 $478,029 - $842,206	25,133 New	25,133 $576,000

Others Institutions Holding EWRE

# of Institutions

Shares Held

2.04M

Call Options Held

Put Options Held

View Full List

About INVESCO S&P 500 EQUAL WEIGHT R

Ticker EWRE
Sector ETFs
Industry ETFs

More about EWRE

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 Invesco S&P 500 Equal Weight R Transaction History