Wells Fargo & Company First Tr Value Line Divid Inde Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Wells Fargo & Company holds 6,977,250 shares of FVD stock, worth $306 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

6,977,250

Previous 7,221,451 3.38%

Holding current value

$306 Million

Previous $294 Million 7.86%

% of portfolio

0.07%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$40.45 - $45.49 $9.88 Million - $11.1 Million	-244,201 Reduced 3.38%	6,977,250 $317 Million
Q2 2024 Aug 13, 2024	SELL	$39.94 - $42.43 $21.8 Million - $23.1 Million	-544,928 Reduced 7.02%	7,221,451 $294 Million
Q1 2024 May 10, 2024	SELL	$39.94 - $42.23 $68 Million - $71.8 Million	-1,701,336 Reduced 17.97%	7,766,379 $328 Million
Q4 2023 Feb 09, 2024	SELL	$36.09 - $40.63 $7.29 Million - $8.21 Million	-202,108 Reduced 2.09%	9,467,715 $384 Million
Q3 2023 Nov 13, 2023	SELL	$37.39 - $41.11 $4.12 Million - $4.53 Million	-110,149 Reduced 1.13%	9,669,823 $362 Million
Q2 2023 Aug 15, 2023	BUY	$38.66 - $40.72 $22.5 Million - $23.7 Million	581,211 Added 6.32%	9,779,972 $392 Million
Q1 2023 May 12, 2023	SELL	$38.43 - $41.37 $7.17 Million - $7.71 Million	-186,485 Reduced 1.99%	9,198,761 $369 Million
Q4 2022 Feb 13, 2023	BUY	$35.61 - $41.46 $3.05 Million - $3.55 Million	85,647 Added 0.92%	9,385,246 $375 Million
Q3 2022 Nov 14, 2022	SELL	$35.79 - $42.23 $25.2 Million - $29.8 Million	-705,242 Reduced 7.05%	9,299,599 $333 Million
Q2 2022 Aug 12, 2022	BUY	$37.24 - $43.02 $47 Million - $54.2 Million	1,260,847 Added 14.42%	10,004,841 $388 Million
Q1 2022 May 16, 2022	SELL	$39.95 - $43.09 $9.37 Million - $10.1 Million	-234,642 Reduced 2.61%	8,743,994 $370 Million
Q4 2021 Feb 14, 2022	SELL	$39.46 - $43.04 $261,540 - $285,269	-6,628 Reduced 0.07%	8,978,636 $386 Million
Q3 2021 Nov 15, 2021	BUY	$39.2 - $41.72 $1.07 Million - $1.13 Million	27,177 Added 0.3%	8,985,264 $352 Million
Q2 2021 Aug 16, 2021	BUY	$38.16 - $40.72 $1.75 Million - $1.86 Million	45,738 Added 0.51%	8,958,087 $356 Million
Q1 2021 May 13, 2021	SELL	$34.56 - $38.32 $21.3 Million - $23.6 Million	-615,724 Reduced 6.46%	8,912,349 $338 Million
Q4 2020 Feb 09, 2021	BUY	$31.33 - $35.27 $2.76 Million - $3.1 Million	88,006 Added 0.93%	9,528,073 $334 Million
Q3 2020 Nov 05, 2020	SELL	$29.87 - $32.88 $1.99 Million - $2.19 Million	-66,480 Reduced 0.7%	9,440,067 $297 Million
Q2 2020 Aug 13, 2020	SELL	$26.27 - $33.19 $6.55 Million - $8.28 Million	-249,358 Reduced 2.56%	9,506,547 $288 Million
Q1 2020 May 14, 2020	BUY	$23.88 - $36.88 $233 Million - $360 Million	9,755,905 New	9,755,905 $270 Million

Others Institutions Holding FVD

# of Institutions

586

Shares Held

139M

Call Options Held

Put Options Held

View Full List

About FIRST TR VALUE LINE DIVID INDE

Ticker FVD
Sector ETFs
Industry ETFs

More about FVD

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 Value Line Divid Inde Transaction History