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

Wells Fargo & Company

$407 Billion
Q2 2024

A detailed history of Wells Fargo & Company transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Wells Fargo & Company holds 40,964 shares of FNDX stock, worth $1.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,964

Previous 41,614 1.56%

Holding current value

$1.01 Million

Previous $2.8 Million 2.18%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$63.87 - $67.55 $41,515 - $43,907	-650 Reduced 1.56%	40,964 $2.74 Million
Q1 2024 May 10, 2024	BUY	$60.89 - $67.39 $115,995 - $128,377	1,905 Added 4.8%	41,614 $2.8 Million
Q4 2023 Feb 09, 2024	SELL	$53.46 - $62.11 $271,737 - $315,705	-5,083 Reduced 11.35%	39,709 $2.46 Million
Q3 2023 Nov 13, 2023	SELL	$55.81 - $59.78 $174,127 - $186,513	-3,120 Reduced 6.51%	44,792 $2.51 Million
Q2 2023 Aug 15, 2023	BUY	$53.84 - $57.58 $42,210 - $45,142	784 Added 1.66%	47,912 $2.76 Million
Q1 2023 May 12, 2023	SELL	$52.49 - $57.54 $13,857 - $15,190	-264 Reduced 0.56%	47,128 $2.59 Million
Q4 2022 Feb 13, 2023	BUY	$48.43 - $56.6 $7,264 - $8,490	150 Added 0.32%	47,392 $2.53 Million
Q3 2022 Nov 14, 2022	SELL	$47.76 - $56.79 $22,256 - $26,464	-466 Reduced 0.98%	47,242 $2.26 Million
Q2 2022 Aug 12, 2022	BUY	$49.93 - $59.29 $1.81 Million - $2.15 Million	36,243 Added 316.12%	47,708 $2.43 Million
Q1 2022 May 16, 2022	SELL	$55.41 - $59.9 $203,631 - $220,132	-3,675 Reduced 24.27%	11,465 $670,000
Q4 2021 Feb 14, 2022	BUY	$54.44 - $58.74 $130,002 - $140,271	2,388 Added 18.73%	15,140 $888,000
Q3 2021 Nov 15, 2021	SELL	$52.82 - $56.3 $93,174 - $99,313	-1,764 Reduced 12.15%	12,752 $688,000
Q2 2021 Aug 16, 2021	BUY	$52.09 - $56.08 $349,159 - $375,904	6,703 Added 85.79%	14,516 $794,000
Q1 2021 May 13, 2021	BUY	$44.75 - $52.45 $34,502 - $40,438	771 Added 10.95%	7,813 $403,000
Q4 2020 Feb 09, 2021	BUY	$37.99 - $45.31 $165,370 - $197,234	4,353 Added 161.88%	7,042 $320,000
Q3 2020 Nov 05, 2020	SELL	$36.46 - $41.42 $9,005 - $10,230	-247 Reduced 8.41%	2,689 $104,000
Q2 2020 Aug 13, 2020	SELL	$29.92 - $40.24 $72,376 - $97,340	-2,419 Reduced 45.17%	2,936 $108,000
Q1 2020 May 14, 2020	BUY	$27.15 - $43.59 $145,388 - $233,424	5,355 New	5,355 $168,000

Others Institutions Holding FNDX

# of Institutions

576

Shares Held

191M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S LARGE C

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