Wells Fargo & Company First Tr Fd Dow Jones Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Wells Fargo & Company holds 1,021,004 shares of FDN stock, worth $255 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,021,004

Previous 1,100,282 7.21%

Holding current value

$255 Million

Previous $225 Million 4.09%

% of portfolio

0.05%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$183.68 - $212.48 $14.6 Million - $16.8 Million	-79,278 Reduced 7.21%	1,021,004 $216 Million
Q2 2024 Aug 13, 2024	SELL	$192.91 - $207.84 $2.45 Million - $2.64 Million	-12,684 Reduced 1.14%	1,100,282 $225 Million
Q1 2024 May 10, 2024	SELL	$179.04 - $206.29 $10.3 Million - $11.9 Million	-57,762 Reduced 4.93%	1,112,966 $228 Million
Q4 2023 Feb 09, 2024	BUY	$147.79 - $188.39 $2.89 Million - $3.69 Million	19,582 Added 1.7%	1,170,728 $218 Million
Q3 2023 Nov 13, 2023	BUY	$156.69 - $174.63 $17.9 Million - $19.9 Million	113,992 Added 10.99%	1,151,146 $184 Million
Q2 2023 Aug 15, 2023	BUY	$137.79 - $164.55 $28.5 Million - $34.1 Million	207,173 Added 24.96%	1,037,154 $169 Million
Q1 2023 May 12, 2023	SELL	$121.41 - $153.27 $4.03 Million - $5.08 Million	-33,169 Reduced 3.84%	829,981 $123 Million
Q4 2022 Feb 13, 2023	SELL	$116.11 - $135.9 $7.04 Million - $8.24 Million	-60,603 Reduced 6.56%	863,150 $106 Million
Q3 2022 Nov 14, 2022	SELL	$125.09 - $155.93 $6.66 Million - $8.3 Million	-53,253 Reduced 5.45%	923,753 $117 Million
Q2 2022 Aug 12, 2022	SELL	$122.23 - $195.51 $18.5 Million - $29.6 Million	-151,457 Reduced 13.42%	977,006 $124 Million
Q1 2022 May 16, 2022	SELL	$162.73 - $226.47 $44.8 Million - $62.3 Million	-275,172 Reduced 19.6%	1,128,463 $212 Million
Q4 2021 Feb 14, 2022	BUY	$219.19 - $250.48 $9.02 Million - $10.3 Million	41,154 Added 3.02%	1,403,635 $317 Million
Q3 2021 Nov 15, 2021	BUY	$235.18 - $252.25 $10 Million - $10.7 Million	42,555 Added 3.22%	1,362,481 $321 Million
Q2 2021 Aug 16, 2021	SELL	$210.08 - $246.6 $14.7 Million - $17.3 Million	-70,154 Reduced 5.05%	1,319,926 $323 Million
Q1 2021 May 13, 2021	SELL	$206.49 - $243.18 $76.7 Million - $90.3 Million	-371,305 Reduced 21.08%	1,390,080 $303 Million
Q4 2020 Feb 09, 2021	SELL	$186.35 - $219.82 $10.3 Million - $12.1 Million	-55,151 Reduced 3.04%	1,761,385 $374 Million
Q3 2020 Nov 05, 2020	SELL	$174.48 - $206.48 $21.1 Million - $25 Million	-121,061 Reduced 6.25%	1,816,536 $342 Million
Q2 2020 Aug 13, 2020	BUY	$117.99 - $172.68 $15.1 Million - $22.1 Million	128,097 Added 7.08%	1,937,597 $330 Million
Q1 2020 May 14, 2020	BUY	$107.38 - $154.58 $194 Million - $280 Million	1,809,500 New	1,809,500 $224 Million

Others Institutions Holding FDN

# of Institutions

548

Shares Held

16.3M

Call Options Held

91.2K

Put Options Held

79.6K

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About FIRST TR FD DOW JONES

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Wells Fargo & Company First Tr Fd Dow Jones Transaction History