Wells Fargo & Company Aberdeen Asia Pacific Income Fund Inc Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

A detailed history of Wells Fargo & Company transactions in Aberdeen Asia Pacific Income Fund Inc stock. As of the latest transaction made, Wells Fargo & Company holds 3,488,205 shares of FAX stock, worth $57 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,488,205

Previous 3,340,239 4.43%

Holding current value

$57 Million

Previous $9.35 Million 0.04%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$2.5 - $2.78 $369,915 - $411,345	147,966 Added 4.43%	3,488,205 $9.35 Million
Q1 2024 May 10, 2024	SELL	$2.62 - $2.8 $226,496 - $242,057	-86,449 Reduced 2.52%	3,340,239 $9.35 Million
Q4 2023 Feb 09, 2024	BUY	$2.37 - $2.82 $652,835 - $776,791	275,458 Added 8.74%	3,426,688 $9.29 Million
Q3 2023 Nov 13, 2023	BUY	$2.45 - $2.75 $595,144 - $668,019	242,916 Added 8.35%	3,151,230 $7.72 Million
Q2 2023 Aug 15, 2023	BUY	$2.64 - $2.77 $568,252 - $596,234	215,247 Added 7.99%	2,908,314 $7.85 Million
Q1 2023 May 12, 2023	BUY	$2.63 - $2.9 $617,066 - $680,415	234,626 Added 9.54%	2,693,067 $7.16 Million
Q4 2022 Feb 13, 2023	BUY	$2.31 - $2.67 $1.08 Million - $1.24 Million	466,271 Added 23.41%	2,458,441 $6.47 Million
Q3 2022 Nov 14, 2022	BUY	$2.51 - $3.0 $894,373 - $1.07 Million	356,324 Added 21.78%	1,992,170 $5.02 Million
Q2 2022 Aug 12, 2022	SELL	$2.87 - $3.4 $147,087 - $174,250	-51,250 Reduced 3.04%	1,635,846 $4.78 Million
Q1 2022 May 16, 2022	BUY	$3.24 - $3.87 $256,368 - $306,217	79,126 Added 4.92%	1,687,096 $5.7 Million
Q4 2021 Feb 14, 2022	SELL	$3.82 - $4.29 $12.6 Million - $14.1 Million	-3,295,470 Reduced 67.21%	1,607,970 $6.14 Million
Q3 2021 Nov 15, 2021	BUY	$4.02 - $4.43 $612,989 - $675,508	152,485 Added 3.21%	4,903,440 $20.3 Million
Q2 2021 Aug 16, 2021	SELL	$4.15 - $4.43 $1.12 Million - $1.19 Million	-269,552 Reduced 5.37%	4,750,955 $21 Million
Q1 2021 May 13, 2021	SELL	$4.07 - $4.58 $1.23 Million - $1.39 Million	-302,446 Reduced 5.68%	5,020,507 $20.5 Million
Q4 2020 Feb 09, 2021	SELL	$3.8 - $4.54 $1.08 Million - $1.29 Million	-283,187 Reduced 5.05%	5,322,953 $23.7 Million
Q3 2020 Nov 05, 2020	SELL	$3.81 - $4.21 $11.3 Million - $12.5 Million	-2,966,122 Reduced 34.6%	5,606,140 $22.4 Million
Q2 2020 Aug 13, 2020	BUY	$3.3 - $3.83 $4.42 Million - $5.12 Million	1,337,913 Added 18.49%	8,572,262 $32.7 Million
Q1 2020 May 14, 2020	BUY	$2.91 - $4.4 $21.1 Million - $31.8 Million	7,234,349 New	7,234,349 $24.5 Million

Others Institutions Holding FAX

# of Institutions

101

Shares Held

45.8M

Call Options Held

Put Options Held

View Full List

About ABERDEEN ASIA-PACIFIC INCOME FUND INC

Ticker FAX
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Abrdn Asia-Pacific Income Fund Inc is a close ended fixed income mutual fund launched and managed by Aberdeen Standard Investments (Asia) Limited. It is co-managed by Aberdeen Standard Investments Australia Limited and Aberdeen Asset Managers Limited. The fund invests in fixed income markets of Asia, Australia, and New Zeland. It primarily inves...

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Wells Fargo & Company Aberdeen Asia Pacific Income Fund Inc Transaction History