Wells Fargo & Company Fabrinet Transaction History

Wells Fargo & Company

$410 Billion
Q1 2024

A detailed history of Wells Fargo & Company transactions in Fabrinet stock. As of the latest transaction made, Wells Fargo & Company holds 27,630 shares of FN stock, worth $6.76 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,630

Previous 27,977 1.24%

Holding current value

$6.76 Million

Previous $5.32 Million 1.92%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$182.43 - $225.01 $63,303 - $78,078	-347 Reduced 1.24%	27,630 $5.22 Million
Q4 2023 Feb 09, 2024	SELL	$151.97 - $198.08 $1.84 Million - $2.39 Million	-12,084 Reduced 30.16%	27,977 $5.32 Million
Q3 2023 Nov 13, 2023	SELL	$116.23 - $167.9 $8.77 Million - $12.7 Million	-75,443 Reduced 65.32%	40,061 $6.67 Million
Q2 2023 Aug 15, 2023	SELL	$91.23 - $129.88 $1.61 Million - $2.29 Million	-17,659 Reduced 13.26%	115,504 $15 Million
Q1 2023 May 12, 2023	BUY	$110.52 - $137.86 $780,713 - $973,843	7,064 Added 5.6%	133,163 $15.8 Million

Q4 2022 Feb 13, 2023	BUY	$97.31 - $133.61 $746,659 - $1.03 Million	7,673 Added 6.48%	126,099 $16.2 Million
Q3 2022 Nov 14, 2022	BUY	$80.83 - $117.35 $7.77 Million - $11.3 Million	96,068 Added 429.68%	118,426 $11.3 Million
Q2 2022 Aug 12, 2022	SELL	$75.5 - $107.6 $1.38 Million - $1.97 Million	-18,274 Reduced 44.97%	22,358 $1.81 Million
Q1 2022 May 16, 2022	SELL	$94.57 - $123.17 $1.29 Million - $1.68 Million	-13,675 Reduced 25.18%	40,632 $4.27 Million
Q4 2021 Feb 14, 2022	SELL	$94.62 - $122.03 $358,704 - $462,615	-3,791 Reduced 6.53%	54,307 $6.43 Million
Q3 2021 Nov 15, 2021	SELL	$89.5 - $108.81 $507,196 - $616,626	-5,667 Reduced 8.89%	58,098 $5.96 Million
Q2 2021 Aug 16, 2021	SELL	$77.5 - $96.67 $1.82 Million - $2.27 Million	-23,468 Reduced 26.9%	63,765 $6.11 Million
Q1 2021 May 13, 2021	SELL	$77.52 - $93.48 $2.18 Million - $2.62 Million	-28,080 Reduced 24.35%	87,233 $7.89 Million
Q4 2020 Feb 09, 2021	SELL	$59.92 - $77.86 $334,593 - $434,770	-5,584 Reduced 4.62%	115,313 $8.95 Million
Q3 2020 Nov 05, 2020	BUY	$59.44 - $76.4 $1.81 Million - $2.33 Million	30,532 Added 33.79%	120,897 $7.62 Million
Q2 2020 Aug 13, 2020	BUY	$52.65 - $67.57 $966,601 - $1.24 Million	18,359 Added 25.5%	90,365 $5.64 Million
Q1 2020 May 14, 2020	BUY	$47.55 - $68.04 $3.42 Million - $4.9 Million	72,006 New	72,006 $3.93 Million

Others Institutions Holding FN

# of Institutions

424

Shares Held

35.7M

Call Options Held

87K

Put Options Held

121K

View Full List

About Fabrinet

Ticker FN
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 36,447,100
Market Cap $8.92B
Description
Fabrinet provides optical packaging and precision optical, electro-mechanical, and electronic manufacturing services in North America, the Asia-Pacific, and Europe. The company offers a range of advanced optical and electro-mechanical capabilities in the manufacturing process, including process design and engineering, supply chain management, ma...

More about FN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wells Fargo & Company, based on Form 13F filings with the SEC.

News

Stay updated on Wells Fargo & Company with notifications on news.

Account

Wells Fargo & Company Fabrinet Transaction History