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

Wells Fargo & Company

  • $434 Billion
  • Q3 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 6,884 shares of FNDA stock, worth $219,393. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,884
Previous 2,641 160.66%
Holding current value
$219,393
Previous $145,000 182.76%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
425
Shares Held
122M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL U S SMALL C

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