Wells Fargo & Company First Tr Morningstar Dividend Transaction History

Wells Fargo & Company

$410 Billion
Q1 2024

A detailed history of Wells Fargo & Company transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Wells Fargo & Company holds 2,339,725 shares of FDL stock, worth $88.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,339,725

Previous 2,817,764 16.97%

Holding current value

$88.2 Million

Previous $101 Million 10.95%

% of portfolio

0.02%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$35.29 - $38.48 $16.9 Million - $18.4 Million	-478,039 Reduced 16.97%	2,339,725 $90 Million
Q4 2023 Feb 09, 2024	SELL	$31.58 - $36.4 $12.5 Million - $14.4 Million	-395,615 Reduced 12.31%	2,817,764 $101 Million
Q3 2023 Nov 13, 2023	SELL	$33.36 - $35.96 $14 Million - $15.1 Million	-419,814 Reduced 11.55%	3,213,379 $107 Million
Q2 2023 Aug 15, 2023	SELL	$33.19 - $36.38 $40.4 Million - $44.3 Million	-1,218,109 Reduced 25.11%	3,633,193 $124 Million
Q1 2023 May 12, 2023	SELL	$33.91 - $38.26 $40.4 Million - $45.5 Million	-1,190,383 Reduced 19.7%	4,851,302 $172 Million

Q4 2022 Feb 13, 2023	BUY	$35.65 - $38.07 $91.5 Million - $97.7 Million	2,567,604 Added 73.91%	6,041,685 $221 Million
Q3 2022 Nov 14, 2022	BUY	$33.06 - $37.78 $38.3 Million - $43.7 Million	1,157,092 Added 49.94%	3,474,081 $112 Million
Q2 2022 Aug 12, 2022	BUY	$34.6 - $39.18 $38.7 Million - $43.8 Million	1,118,345 Added 93.3%	2,316,989 $81.6 Million
Q1 2022 May 16, 2022	BUY	$35.1 - $37.75 $12.4 Million - $13.3 Million	353,000 Added 41.74%	1,198,644 $44.9 Million
Q4 2021 Feb 14, 2022	BUY	$32.91 - $35.56 $1.48 Million - $1.6 Million	44,891 Added 5.61%	845,644 $30.1 Million
Q3 2021 Nov 15, 2021	BUY	$32.62 - $34.39 $155,369 - $163,799	4,763 Added 0.6%	800,753 $26.2 Million
Q2 2021 Aug 16, 2021	BUY	$32.86 - $35.14 $382,917 - $409,486	11,653 Added 1.49%	795,990 $26.4 Million
Q1 2021 May 13, 2021	SELL	$29.2 - $32.92 $4.08 Million - $4.59 Million	-139,578 Reduced 15.11%	784,337 $25.7 Million
Q4 2020 Feb 09, 2021	BUY	$25.5 - $30.51 $2.25 Million - $2.7 Million	88,415 Added 10.58%	923,915 $27.3 Million
Q3 2020 Nov 05, 2020	SELL	$24.81 - $27.46 $5.05 Million - $5.58 Million	-203,364 Reduced 19.58%	835,500 $21.8 Million
Q2 2020 Aug 13, 2020	SELL	$21.3 - $29.06 $9.86 Million - $13.4 Million	-462,769 Reduced 30.82%	1,038,864 $26.3 Million
Q1 2020 May 14, 2020	BUY	$19.15 - $32.68 $28.8 Million - $49.1 Million	1,501,633 New	1,501,633 $33.5 Million

Others Institutions Holding FDL

# of Institutions

377

Shares Held

57.9M

Call Options Held

Put Options Held

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About FIRST TR MORNINGSTAR DIVIDEND

Ticker FDL
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Wells Fargo & Company First Tr Morningstar Dividend Transaction History