Wells Fargo & Company First Trust Mid Cap Value Alph Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

A detailed history of Wells Fargo & Company transactions in First Trust Mid Cap Value Alph stock. As of the latest transaction made, Wells Fargo & Company holds 264,806 shares of FNK stock, worth $15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

264,806

Previous 284,829 7.03%

Holding current value

$15 Million

Previous $15.4 Million 12.35%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$50.09 - $53.78 $1 Million - $1.08 Million	-20,023 Reduced 7.03%	264,806 $13.5 Million
Q1 2024 May 10, 2024	SELL	$48.46 - $54.15 $553,703 - $618,717	-11,426 Reduced 3.86%	284,829 $15.4 Million
Q4 2023 Feb 09, 2024	SELL	$41.67 - $51.49 $3.32 Million - $4.1 Million	-79,684 Reduced 21.2%	296,255 $15.1 Million
Q3 2023 Nov 13, 2023	BUY	$43.82 - $49.03 $672,111 - $752,022	15,338 Added 4.25%	375,939 $16.8 Million
Q2 2023 Aug 15, 2023	SELL	$40.99 - $45.7 $2.24 Million - $2.5 Million	-54,623 Reduced 13.16%	360,601 $16.5 Million
Q1 2023 May 12, 2023	BUY	$41.35 - $50.05 $5.26 Million - $6.36 Million	127,143 Added 44.13%	415,224 $18.1 Million
Q4 2022 Feb 13, 2023	SELL	$39.21 - $45.71 $3.56 Million - $4.15 Million	-90,694 Reduced 23.94%	288,081 $12.4 Million
Q3 2022 Nov 14, 2022	SELL	$38.16 - $47.01 $481,579 - $593,266	-12,620 Reduced 3.22%	378,775 $14.5 Million
Q2 2022 Aug 12, 2022	BUY	$39.47 - $47.34 $1.2 Million - $1.44 Million	30,495 Added 8.45%	391,395 $15.9 Million
Q1 2022 May 16, 2022	BUY	$44.09 - $48.46 $6.89 Million - $7.57 Million	156,257 Added 76.36%	360,900 $16.8 Million
Q4 2021 Feb 14, 2022	BUY	$44.19 - $48.03 $5.45 Million - $5.93 Million	123,379 Added 151.82%	204,643 $9.64 Million
Q3 2021 Nov 15, 2021	SELL	$42.51 - $46.2 $5.09 Million - $5.53 Million	-119,777 Reduced 59.58%	81,264 $3.6 Million
Q2 2021 Aug 16, 2021	BUY	$43.33 - $46.7 $5.76 Million - $6.21 Million	132,872 Added 194.92%	201,041 $8.94 Million
Q1 2021 May 13, 2021	BUY	$35.11 - $44.09 $1.34 Million - $1.68 Million	38,146 Added 127.06%	68,169 $2.92 Million
Q4 2020 Feb 09, 2021	SELL	$27.64 - $35.75 $348,291 - $450,485	-12,601 Reduced 29.56%	30,023 $1.07 Million
Q3 2020 Nov 05, 2020	SELL	$25.74 - $30.07 $2.01 Million - $2.35 Million	-78,158 Reduced 64.71%	42,624 $1.17 Million
Q2 2020 Aug 13, 2020	SELL	$19.18 - $33.4 $275,942 - $480,525	-14,387 Reduced 10.64%	120,782 $3.33 Million
Q1 2020 May 14, 2020	BUY	$18.13 - $36.18 $2.45 Million - $4.89 Million	135,169 New	135,169 $2.85 Million

Others Institutions Holding FNK

# of Institutions

Shares Held

2.93M

Call Options Held

Put Options Held

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About FIRST TRUST MID CAP VALUE ALPH

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Wells Fargo & Company First Trust Mid Cap Value Alph Transaction History