Wells Fargo & Company First Tr Enhanced Traded Fd Iv Transaction History

Wells Fargo & Company

$433 Billion
Q4 2024

A detailed history of Wells Fargo & Company transactions in First Tr Enhanced Traded Fd Iv stock. As of the latest transaction made, Wells Fargo & Company holds 7,483,225 shares of FTSM stock, worth $449 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

7,483,225

Previous 7,628,155 1.9%

Holding current value

$449 Million

Previous $457 Million 2.06%

% of portfolio

0.1%

Previous 0.11%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$59.74 - $60.03 $8.66 Million - $8.7 Million	-144,930 Reduced 1.9%	7,483,225 $447 Million
Q3 2024 Nov 13, 2024	SELL	$59.61 - $60.15 $22.8 Million - $23 Million	-382,031 Reduced 4.77%	7,628,155 $457 Million
Q2 2024 Aug 13, 2024	SELL	$59.55 - $59.81 $9.82 Million - $9.86 Million	-164,850 Reduced 2.02%	8,010,186 $477 Million
Q1 2024 May 10, 2024	SELL	$59.62 - $59.91 $28.4 Million - $28.6 Million	-476,603 Reduced 5.51%	8,175,036 $487 Million
Q4 2023 Feb 09, 2024	SELL	$59.43 - $59.85 $57.7 Million - $58.1 Million	-970,180 Reduced 10.08%	8,651,639 $516 Million
Q3 2023 Nov 13, 2023	SELL	$59.42 - $59.69 $43.2 Million - $43.4 Million	-726,928 Reduced 7.02%	9,621,819 $572 Million
Q2 2023 Aug 15, 2023	SELL	$59.41 - $59.73 $15.3 Million - $15.4 Million	-257,957 Reduced 2.43%	10,348,747 $615 Million
Q1 2023 May 12, 2023	SELL	$59.44 - $59.7 $12.1 Million - $12.2 Million	-203,803 Reduced 1.89%	10,606,704 $631 Million
Q4 2022 Feb 13, 2023	BUY	$59.27 - $59.6 $116 Million - $117 Million	1,963,383 Added 22.19%	10,810,507 $643 Million
Q3 2022 Nov 14, 2022	BUY	$59.32 - $59.5 $123 Million - $123 Million	2,068,326 Added 30.51%	8,847,124 $525 Million
Q2 2022 Aug 12, 2022	BUY	$59.38 - $59.57 $122 Million - $123 Million	2,060,015 Added 43.66%	6,778,798 $403 Million
Q1 2022 May 16, 2022	BUY	$59.48 - $59.8 $18.4 Million - $18.5 Million	308,722 Added 7.0%	4,718,783 $281 Million
Q4 2021 Feb 14, 2022	SELL	$59.79 - $59.95 $2.52 Million - $2.53 Million	-42,205 Reduced 0.95%	4,410,061 $264 Million
Q3 2021 Nov 15, 2021	SELL	$59.92 - $59.96 $5.44 Million - $5.45 Million	-90,861 Reduced 2.0%	4,452,266 $267 Million
Q2 2021 Aug 16, 2021	SELL	$59.94 - $59.99 $28.8 Million - $28.8 Million	-479,946 Reduced 9.55%	4,543,127 $272 Million
Q1 2021 May 13, 2021	SELL	$59.97 - $60.06 $44.1 Million - $44.2 Million	-736,001 Reduced 12.78%	5,023,073 $301 Million
Q4 2020 Feb 09, 2021	SELL	$60.02 - $60.09 $6.35 Million - $6.36 Million	-105,867 Reduced 1.81%	5,759,074 $346 Million
Q3 2020 Nov 05, 2020	SELL	$60.0 - $60.11 $20.2 Million - $20.2 Million	-336,381 Reduced 5.42%	5,864,941 $352 Million
Q2 2020 Aug 13, 2020	BUY	$59.02 - $60.06 $39.9 Million - $40.6 Million	676,404 Added 12.24%	6,201,322 $372 Million
Q1 2020 May 14, 2020	BUY	$57.71 - $60.22 $319 Million - $333 Million	5,524,918 New	5,524,918 $326 Million

Others Institutions Holding FTSM

# of Institutions

463

Shares Held

83.6M

Call Options Held

Put Options Held

View Full List

About FIRST TR ENHANCED TRADED FD IV

Ticker FTSM
Sector ETFs
Industry ETFs

More about FTSM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wells Fargo & Company, based on Form 13F filings with the SEC.

News

Stay updated on Wells Fargo & Company with notifications on news.

Account

Wells Fargo & Company First Tr Enhanced Traded Fd Iv Transaction History