Wells Fargo & Company First Trust Capital Strength E Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in First Trust Capital Strength E stock. As of the latest transaction made, Wells Fargo & Company holds 3,541,265 shares of FTCS stock, worth $324 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,541,265

Previous 3,663,329 3.33%

Holding current value

$324 Million

Previous $308 Million 4.44%

% of portfolio

0.07%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$83.58 - $90.94 $10.2 Million - $11.1 Million	-122,064 Reduced 3.33%	3,541,265 $322 Million
Q2 2024 Aug 13, 2024	SELL	$81.48 - $85.58 $10.4 Million - $10.9 Million	-127,547 Reduced 3.36%	3,663,329 $308 Million
Q1 2024 May 10, 2024	SELL	$79.51 - $85.66 $36.3 Million - $39.1 Million	-456,142 Reduced 10.74%	3,790,876 $325 Million
Q4 2023 Feb 09, 2024	SELL	$71.38 - $80.32 $3.69 Million - $4.15 Million	-51,628 Reduced 1.2%	4,247,018 $340 Million
Q3 2023 Nov 13, 2023	BUY	$73.63 - $77.19 $1.94 Million - $2.03 Million	26,334 Added 0.62%	4,298,646 $317 Million
Q2 2023 Aug 15, 2023	SELL	$71.23 - $75.08 $9.88 Million - $10.4 Million	-138,704 Reduced 3.14%	4,272,312 $321 Million
Q1 2023 May 12, 2023	SELL	$70.47 - $76.69 $46.5 Million - $50.7 Million	-660,541 Reduced 13.02%	4,411,016 $322 Million
Q4 2022 Feb 13, 2023	BUY	$67.28 - $78.75 $31 Million - $36.3 Million	460,801 Added 9.99%	5,071,557 $380 Million
Q3 2022 Nov 14, 2022	BUY	$66.42 - $76.5 $6.54 Million - $7.53 Million	98,445 Added 2.18%	4,610,756 $306 Million
Q2 2022 Aug 12, 2022	BUY	$67.19 - $78.97 $18 Million - $21.2 Million	268,150 Added 6.32%	4,512,311 $316 Million
Q1 2022 May 16, 2022	BUY	$73.54 - $83.8 $6.5 Million - $7.4 Million	88,332 Added 2.13%	4,244,161 $332 Million
Q4 2021 Feb 14, 2022	BUY	$74.77 - $84.75 $4.5 Million - $5.1 Million	60,135 Added 1.47%	4,155,829 $351 Million
Q3 2021 Nov 15, 2021	SELL	$74.82 - $79.92 $8.24 Million - $8.8 Million	-110,125 Reduced 2.62%	4,095,694 $306 Million
Q2 2021 Aug 16, 2021	SELL	$71.15 - $76.1 $4.17 Million - $4.46 Million	-58,642 Reduced 1.38%	4,205,819 $318 Million
Q1 2021 May 13, 2021	SELL	$65.61 - $71.26 $23.2 Million - $25.2 Million	-353,280 Reduced 7.65%	4,264,461 $302 Million
Q4 2020 Feb 09, 2021	BUY	$60.98 - $67.58 $29.1 Million - $32.2 Million	476,432 Added 11.5%	4,617,741 $312 Million
Q3 2020 Nov 05, 2020	BUY	$58.76 - $66.41 $12.8 Million - $14.4 Million	217,040 Added 5.53%	4,141,309 $262 Million
Q2 2020 Aug 13, 2020	BUY	$47.78 - $59.86 $60.1 Million - $75.3 Million	1,258,559 Added 47.21%	3,924,269 $229 Million
Q1 2020 May 14, 2020	BUY	$43.11 - $63.33 $115 Million - $169 Million	2,665,710 New	2,665,710 $132 Million

Others Institutions Holding FTCS

# of Institutions

524

Shares Held

61.5M

Call Options Held

Put Options Held

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About FIRST TRUST CAPITAL STRENGTH E

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Wells Fargo & Company First Trust Capital Strength E Transaction History