Wells Fargo & Company Fidus Investment Corp Transaction History

Wells Fargo & Company

$410 Billion
Q1 2024

A detailed history of Wells Fargo & Company transactions in Fidus Investment Corp stock. As of the latest transaction made, Wells Fargo & Company holds 4,339 shares of FDUS stock, worth $85,348. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,339

Previous 10,708 59.48%

Holding current value

$85,348

Previous $210,000 59.52%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$18.79 - $20.04 $119,673 - $127,634	-6,369 Reduced 59.48%	4,339 $85,000
Q4 2023 Feb 09, 2024	BUY	$17.69 - $20.13 $89,918 - $102,320	5,083 Added 90.36%	10,708 $210,000
Q3 2023 Nov 13, 2023	SELL	$18.8 - $20.98 $45,721 - $51,023	-2,432 Reduced 30.18%	5,625 $108,000
Q2 2023 Aug 15, 2023	BUY	$18.1 - $20.08 $18 - $20	1 Added 0.01%	8,057 $157,000
Q1 2023 May 12, 2023	SELL	$18.29 - $20.9 $18 - $20	-1 Reduced 0.01%	8,056 $153,000

Q4 2022 Feb 13, 2023	SELL	$16.88 - $21.24 $3,713 - $4,672	-220 Reduced 2.66%	8,057 $153,000
Q3 2022 Nov 14, 2022	SELL	$16.92 - $20.62 $1,675 - $2,041	-99 Reduced 1.18%	8,277 $142,000
Q2 2022 Aug 12, 2022	SELL	$16.61 - $20.94 $58,118 - $73,269	-3,499 Reduced 29.47%	8,376 $146,000
Q1 2022 May 16, 2022	SELL	$17.02 - $20.52 $7,199 - $8,679	-423 Reduced 3.44%	11,875 $240,000
Q4 2021 Feb 14, 2022	BUY	$16.97 - $18.63 $35,263 - $38,713	2,078 Added 20.33%	12,298 $221,000
Q3 2021 Nov 15, 2021	SELL	$16.45 - $18.39 $8,225 - $9,195	-500 Reduced 4.66%	10,220 $179,000
Q2 2021 Aug 16, 2021	BUY	$15.7 - $17.89 $37,664 - $42,918	2,399 Added 28.83%	10,720 $182,000
Q1 2021 May 13, 2021	BUY	$12.78 - $15.67 $1,290 - $1,582	101 Added 1.23%	8,321 $130,000
Q4 2020 Feb 09, 2021	SELL	$10.0 - $14.31 $50,000 - $71,550	-5,000 Reduced 37.82%	8,220 $108,000
Q3 2020 Nov 05, 2020	SELL	$8.49 - $10.72 $3,260 - $4,116	-384 Reduced 2.82%	13,220 $130,000
Q2 2020 Aug 13, 2020	BUY	$5.36 - $11.02 $5,515 - $11,339	1,029 Added 8.18%	13,604 $124,000
Q1 2020 May 14, 2020	BUY	$4.72 - $15.55 $59,354 - $195,541	12,575 New	12,575 $83,000

Others Institutions Holding FDUS

# of Institutions

115

Shares Held

7.5M

Call Options Held

107K

Put Options Held

8.2K

View Full List

About FIDUS INVESTMENT Corp

Ticker FDUS
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Description
Fidus Investment Corporation is a business development company. It specializing in leveraged buyouts, refinancings, change of ownership transactions, recapitalizations, strategic acquisitions, mezzanine, growth capital, business expansion, lower middle market investments, debt investments, subordinated and second lien loans, senior secured and u...

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Wells Fargo & Company Fidus Investment Corp Transaction History