Wells Fargo & Company Goldman Sachs Access Treasury Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Goldman Sachs Access Treasury stock. As of the latest transaction made, Wells Fargo & Company holds 1,656,252 shares of GBIL stock, worth $166 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,656,252

Previous 2,014,652 17.79%

Holding current value

$166 Million

Previous $202 Million 17.62%

% of portfolio

0.04%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$99.7 - $100.3 $35.7 Million - $35.9 Million	-358,400 Reduced 17.79%	1,656,252 $166 Million
Q2 2024 Aug 13, 2024	SELL	$99.66 - $100.12 $24.4 Million - $24.5 Million	-244,427 Reduced 10.82%	2,014,652 $202 Million
Q1 2024 May 10, 2024	SELL	$99.75 - $100.89 $13.5 Million - $13.7 Million	-135,839 Reduced 5.67%	2,259,079 $228 Million
Q4 2023 Feb 09, 2024	SELL	$99.69 - $100.2 $47.1 Million - $47.3 Million	-472,205 Reduced 16.47%	2,394,918 $239 Million
Q3 2023 Nov 13, 2023	BUY	$99.65 - $100.12 $610,057 - $612,934	6,122 Added 0.21%	2,867,123 $287 Million
Q2 2023 Aug 15, 2023	BUY	$99.68 - $100.11 $47 Million - $47.2 Million	471,945 Added 19.75%	2,861,001 $286 Million
Q1 2023 May 12, 2023	BUY	$99.66 - $100.16 $64.1 Million - $64.5 Million	643,519 Added 36.87%	2,389,056 $239 Million
Q4 2022 Feb 13, 2023	BUY	$99.58 - $99.94 $62.5 Million - $62.7 Million	627,280 Added 56.09%	1,745,537 $174 Million
Q3 2022 Nov 14, 2022	BUY	$99.71 - $99.89 $34.8 Million - $34.9 Million	349,044 Added 45.38%	1,118,257 $112 Million
Q2 2022 Aug 12, 2022	BUY	$99.74 - $100.0 $42.9 Million - $43 Million	429,952 Added 126.73%	769,213 $76.8 Million
Q1 2022 May 16, 2022	SELL	$99.92 - $100.05 $34.1 Million - $34.1 Million	-341,138 Reduced 50.14%	339,261 $33.9 Million
Q4 2021 Feb 14, 2022	SELL	$100.04 - $100.09 $4.6 Million - $4.6 Million	-45,952 Reduced 6.33%	680,399 $68.1 Million
Q3 2021 Nov 15, 2021	SELL	$100.08 - $100.11 $6.75 Million - $6.75 Million	-67,452 Reduced 8.5%	726,351 $72.7 Million
Q2 2021 Aug 16, 2021	SELL	$100.1 - $100.14 $5.59 Million - $5.59 Million	-55,812 Reduced 6.57%	793,803 $79.5 Million
Q1 2021 May 13, 2021	SELL	$100.12 - $100.14 $25 Million - $25 Million	-249,355 Reduced 22.69%	849,615 $85.1 Million
Q4 2020 Feb 09, 2021	SELL	$100.12 - $100.14 $9.08 Million - $9.08 Million	-90,648 Reduced 7.62%	1,098,970 $110 Million
Q3 2020 Nov 05, 2020	SELL	$100.42 - $100.47 $63.2 Million - $63.2 Million	-629,152 Reduced 34.59%	1,189,618 $119 Million
Q2 2020 Aug 13, 2020	BUY	$100.48 - $100.68 $61.6 Million - $61.7 Million	612,858 Added 50.82%	1,818,770 $183 Million
Q1 2020 May 14, 2020	BUY	$100.17 - $100.81 $121 Million - $122 Million	1,205,912 New	1,205,912 $122 Million

Others Institutions Holding GBIL

# of Institutions

328

Shares Held

45.2M

Call Options Held

Put Options Held

View Full List

About GOLDMAN SACHS ACCESS TREASURY

Ticker GBIL
Sector ETFs
Industry ETFs

More about GBIL

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 Goldman Sachs Access Treasury Transaction History