Wells Fargo & Company Schwab Fundamental U S Small C Transaction History

Wells Fargo & Company

$433 Billion
Q4 2024

A detailed history of Wells Fargo & Company transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, Wells Fargo & Company holds 14,774 shares of FNDA stock, worth $414,262. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,774

Previous 6,884 114.61%

Holding current value

$414,262

Previous $410,000 6.83%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$29.26 - $59.11 $230,861 - $466,377	7,890 Added 114.61%	14,774 $438,000
Q3 2024 Nov 13, 2024	BUY	$54.26 - $60.01 $230,225 - $254,622	4,243 Added 160.66%	6,884 $410,000
Q2 2024 Aug 13, 2024	SELL	$52.82 - $57.21 $11,673 - $12,643	-221 Reduced 7.72%	2,641 $145,000
Q1 2024 May 10, 2024	SELL	$52.35 - $57.03 $33,399 - $36,385	-638 Reduced 18.23%	2,862 $163,000
Q4 2023 Feb 09, 2024	SELL	$44.98 - $56.11 $151,132 - $188,529	-3,360 Reduced 48.98%	3,500 $193,000
Q3 2023 Nov 13, 2023	SELL	$47.76 - $53.58 $89,741 - $100,676	-1,879 Reduced 21.5%	6,860 $332,000
Q2 2023 Aug 15, 2023	SELL	$46.06 - $50.45 $389,990 - $427,160	-8,467 Reduced 49.21%	8,739 $440,000
Q1 2023 May 12, 2023	BUY	$46.21 - $53.63 $454,429 - $527,397	9,834 Added 133.4%	17,206 $837,000
Q4 2022 Feb 13, 2023	SELL	$43.53 - $50.11 $16,367 - $18,841	-376 Reduced 4.85%	7,372 $344,000
Q3 2022 Nov 14, 2022	SELL	$42.52 - $52.23 $53,532 - $65,757	-1,259 Reduced 13.98%	7,748 $329,000
Q2 2022 Aug 12, 2022	BUY	$44.28 - $53.81 $89,401 - $108,642	2,019 Added 28.89%	9,007 $408,000
Q1 2022 May 16, 2022	SELL	$50.55 - $56.5 $176,672 - $197,467	-3,495 Reduced 33.34%	6,988 $373,000
Q4 2021 Feb 14, 2022	BUY	$52.31 - $57.77 $104,724 - $115,655	2,002 Added 23.61%	10,483 $583,000
Q3 2021 Nov 15, 2021	SELL	$50.41 - $54.9 $80,403 - $87,565	-1,595 Reduced 15.83%	8,481 $447,000
Q2 2021 Aug 16, 2021	BUY	$50.53 - $56.06 $259,421 - $287,812	5,134 Added 103.89%	10,076 $548,000
Q1 2021 May 13, 2021	BUY	$42.36 - $53.44 $115,558 - $145,784	2,728 Added 123.22%	4,942 $250,000
Q4 2020 Feb 09, 2021	BUY	$33.5 - $43.02 $65,727 - $84,405	1,962 Added 778.57%	2,214 $95,000
Q3 2020 Nov 05, 2020	SELL	$30.58 - $35.51 $103,574 - $120,272	-3,387 Reduced 93.08%	252 $8,000
Q2 2020 Aug 13, 2020	SELL	$23.69 - $35.9 $36,719 - $55,645	-1,550 Reduced 29.87%	3,639 $115,000
Q1 2020 May 14, 2020	BUY	$22.56 - $40.75 $117,063 - $211,451	5,189 New	5,189 $134,000

Others Institutions Holding FNDA

# of Institutions

472

Shares Held

245M

Call Options Held

Put Options Held

View Full List

About SCHWAB FUNDAMENTAL U S SMALL C

Ticker FNDA
Sector ETFs
Industry ETFs

More about FNDA

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 Schwab Fundamental U S Small C Transaction History