Wells Fargo & Company First Tr Multi Cap Growth Alph Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

A detailed history of Wells Fargo & Company transactions in First Tr Multi Cap Growth Alph stock. As of the latest transaction made, Wells Fargo & Company holds 19,261 shares of FAD stock, worth $2.49 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,261

Previous 15,969 20.61%

Holding current value

$2.49 Million

Previous $1.99 Million 19.21%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$114.61 - $124.72 $377,296 - $410,578	3,292 Added 20.61%	19,261 $2.37 Million
Q1 2024 May 10, 2024	BUY	$108.58 - $124.6 $156,138 - $179,174	1,438 Added 9.9%	15,969 $1.99 Million
Q4 2023 Feb 09, 2024	SELL	$92.91 - $113.46 $90,494 - $110,510	-974 Reduced 6.28%	14,531 $1.63 Million
Q3 2023 Nov 13, 2023	SELL	$98.45 - $109.56 $787 - $876	-8 Reduced 0.05%	15,505 $1.55 Million
Q2 2023 Aug 15, 2023	SELL	$95.15 - $105.52 $205,714 - $228,134	-2,162 Reduced 12.23%	15,513 $1.64 Million
Q1 2023 May 12, 2023	SELL	$92.96 - $102.29 $577,932 - $635,936	-6,217 Reduced 26.02%	17,675 $1.73 Million
Q4 2022 Feb 13, 2023	BUY	$90.11 - $101.95 $347,283 - $392,915	3,854 Added 19.23%	23,892 $2.27 Million
Q3 2022 Nov 14, 2022	BUY	$89.21 - $106.53 $176,100 - $210,290	1,974 Added 10.93%	20,038 $1.8 Million
Q2 2022 Aug 12, 2022	BUY	$89.23 - $113.24 $21,325 - $27,064	239 Added 1.34%	18,064 $1.65 Million
Q1 2022 May 16, 2022	SELL	$102.79 - $124.4 $2.91 Million - $3.53 Million	-28,341 Reduced 61.39%	17,825 $2 Million
Q4 2021 Feb 14, 2022	SELL	$116.7 - $131.39 $2.46 Million - $2.76 Million	-21,037 Reduced 31.3%	46,166 $5.8 Million
Q3 2021 Nov 15, 2021	BUY	$114.06 - $125.49 $5.38 Million - $5.92 Million	47,154 Added 235.19%	67,203 $7.95 Million
Q2 2021 Aug 16, 2021	SELL	$104.49 - $119.86 $928,707 - $1.07 Million	-8,888 Reduced 30.72%	20,049 $2.4 Million
Q1 2021 May 13, 2021	SELL	$102.28 - $118.03 $45,719 - $52,759	-447 Reduced 1.52%	28,937 $3.14 Million
Q4 2020 Feb 09, 2021	BUY	$85.15 - $106.41 $8,004 - $10,002	94 Added 0.32%	29,384 $3.05 Million
Q3 2020 Nov 05, 2020	BUY	$78.05 - $89.92 $16,078 - $18,523	206 Added 0.71%	29,290 $2.52 Million
Q2 2020 Aug 13, 2020	SELL	$56.44 - $78.52 $244,215 - $339,756	-4,327 Reduced 12.95%	29,084 $2.27 Million
Q1 2020 May 14, 2020	BUY	$52.24 - $83.25 $1.75 Million - $2.78 Million	33,411 New	33,411 $2.02 Million

Others Institutions Holding FAD

# of Institutions

Shares Held

910K

Call Options Held

Put Options Held

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About FIRST TR MULTI CAP GROWTH ALPH

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Wells Fargo & Company First Tr Multi Cap Growth Alph Transaction History