Wells Fargo & Company Schwab Fundamental Intl Small Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

A detailed history of Wells Fargo & Company transactions in Schwab Fundamental Intl Small stock. As of the latest transaction made, Wells Fargo & Company holds 646 shares of FNDC stock, worth $23,365. This represents 0.0% of its overall portfolio holdings.

Number of Shares

646

Previous 1,008 35.91%

Holding current value

$23,365

Previous $35,000 37.14%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$33.97 - $36.16 $12,297 - $13,089	-362 Reduced 35.91%	646 $22,000
Q1 2024 May 10, 2024	SELL	$33.21 - $35.58 $73,261 - $78,489	-2,206 Reduced 68.64%	1,008 $35,000
Q4 2023 Feb 09, 2024	BUY	$30.23 - $34.87 $3,808 - $4,393	126 Added 4.08%	3,214 $112,000
Q3 2023 Nov 13, 2023	SELL	$32.07 - $34.74 $586,047 - $634,838	-18,274 Reduced 85.54%	3,088 $99,000
Q2 2023 Aug 15, 2023	BUY	$32.33 - $34.2 $14,354 - $15,184	444 Added 2.12%	21,362 $709,000
Q1 2023 May 12, 2023	BUY	$31.23 - $34.09 $555,800 - $606,699	17,797 Added 570.23%	20,918 $693,000
Q4 2022 Feb 13, 2023	SELL	$26.94 - $32.1 $808 - $963	-30 Reduced 0.95%	3,121 $97,000
Q3 2022 Nov 14, 2022	BUY	$27.09 - $32.72 $1,652 - $1,995	61 Added 1.97%	3,151 $86,000
Q2 2022 Aug 12, 2022	BUY	$30.1 - $35.8 $1,806 - $2,148	60 Added 1.98%	3,090 $94,000
Q1 2022 May 16, 2022	SELL	$33.24 - $38.0 $35,300 - $40,356	-1,062 Reduced 25.95%	3,030 $107,000
Q4 2021 Feb 14, 2022	SELL	$36.2 - $39.91 $107,984 - $119,051	-2,983 Reduced 42.16%	4,092 $153,000
Q3 2021 Nov 15, 2021	SELL	$37.86 - $40.67 $121,114 - $130,103	-3,199 Reduced 31.14%	7,075 $273,000
Q2 2021 Aug 16, 2021	BUY	$37.92 - $40.84 $216,485 - $233,155	5,709 Added 125.06%	10,274 $404,000
Q1 2021 May 13, 2021	BUY	$34.77 - $38.23 $39,394 - $43,314	1,133 Added 33.01%	4,565 $171,000
Q4 2020 Feb 09, 2021	BUY	$29.1 - $34.92 $41,438 - $49,726	1,424 Added 70.92%	3,432 $118,000
Q3 2020 Nov 05, 2020	SELL	$27.57 - $30.61 $111,189 - $123,450	-4,033 Reduced 66.76%	2,008 $60,000
Q2 2020 Aug 13, 2020	SELL	$22.23 - $29.49 $28,521 - $37,835	-1,283 Reduced 17.52%	6,041 $167,000
Q1 2020 May 14, 2020	BUY	$20.56 - $33.46 $150,581 - $245,061	7,324 New	7,324 $172,000

Others Institutions Holding FNDC

# of Institutions

232

Shares Held

66.2M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL INTL SMALL

Ticker FNDC
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Wells Fargo & Company Schwab Fundamental Intl Small Transaction History