Wells Fargo & Company First Trust Vii Alternative Ab Transaction History

Wells Fargo & Company

$507 Billion
Q3 2025

A detailed history of Wells Fargo & Company transactions in First Trust Vii Alternative Ab stock. As of the latest transaction made, Wells Fargo & Company holds 1 shares of FAAR stock, worth $30. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 30 96.67%

Holding current value

$30

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$27.66 - $30.9 $802 - $896	-29 Reduced 96.67%	1 $0
Q2 2025 Aug 14, 2025	BUY	$25.68 - $29.03 $744 - $841	29 Added 2900.0%	30 $0
Q3 2024 Nov 13, 2024	SELL	$27.83 - $28.78 $27 - $28	-1 Reduced 50.0%	1 $0
Q2 2024 Aug 13, 2024	BUY	$28.0 - $29.28 $28 - $29	1 Added 100.0%	2 $0
Q4 2023 Feb 09, 2024	BUY	$27.22 - $28.55 $27 - $28	1 New	1 $0

Q3 2023 Nov 13, 2023	BUY	$28.24 - $29.98 $0 - $0	0 New	0 $0
Q2 2023 Aug 15, 2023	BUY	$28.04 - $30.04 $0 - $0	0 New	0 $0
Q1 2023 May 12, 2023	SELL	$29.33 - $30.58 $29 - $30	-1 Closed	0 $0
Q2 2022 Aug 12, 2022	BUY	$33.37 - $35.63 $33 - $35	1 New	1 $0
Q1 2022 May 16, 2022	SELL	$28.77 - $35.48 $28 - $35	-1 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$28.83 - $31.34 $28 - $31	1 New	1 $0
Q1 2021 May 13, 2021	SELL	$27.11 - $29.71 $27 - $29	-1 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$24.98 - $28.31 $24 - $28	1 New	1 $0

Others Institutions Holding FAAR

# of Institutions

Shares Held

3.44M

Call Options Held

Put Options Held

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About FIRST TRUST VII ALTERNATIVE AB

Ticker FAAR
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Wells Fargo & Company First Trust Vii Alternative Ab Transaction History