Wells Fargo & Company Ishares Tr Transaction History

Wells Fargo & Company

$429 Billion
Q1 2025

A detailed history of Wells Fargo & Company transactions in Ishares Tr stock. As of the latest transaction made, Wells Fargo & Company holds 7,113,521 shares of HYG stock, worth $561 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

7,113,521

Previous 4,606,392 54.43%

Holding current value

$561 Million

Previous $362 Million 54.9%

% of portfolio

0.13%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$78.51 - $80.11 $197 Million - $201 Million	2,507,129 Added 54.43%	7,113,521 $561 Million
Q4 2024 Feb 12, 2025	SELL	$78.09 - $80.04 $111 Million - $114 Million	-1,422,517 Reduced 23.59%	4,606,392 $362 Million
Q3 2024 Nov 13, 2024	BUY	$76.72 - $80.36 $110 Million - $116 Million	1,437,905 Added 31.32%	6,028,909 $484 Million
Q2 2024 Aug 13, 2024	BUY	$75.68 - $77.45 $78.5 Million - $80.4 Million	1,037,830 Added 29.21%	4,591,004 $354 Million
Q1 2024 May 10, 2024	SELL	$76.57 - $77.9 $34 Million - $34.5 Million	-443,416 Reduced 11.09%	3,553,174 $276 Million
Q4 2023 Feb 09, 2024	BUY	$71.78 - $77.94 $26.3 Million - $28.6 Million	366,623 Added 10.1%	3,996,590 $309 Million
Q3 2023 Nov 13, 2023	SELL	$73.48 - $75.65 $7.72 Million - $7.95 Million	-105,066 Reduced 2.81%	3,629,967 $268 Million
Q2 2023 Aug 15, 2023	BUY	$73.57 - $75.42 $3.61 Million - $3.7 Million	49,108 Added 1.33%	3,735,033 $280 Million
Q1 2023 May 12, 2023	SELL	$73.04 - $77.2 $34.4 Million - $36.4 Million	-471,608 Reduced 11.34%	3,685,925 $278 Million
Q4 2022 Feb 13, 2023	SELL	$71.24 - $76.11 $2.36 Million - $2.53 Million	-33,186 Reduced 0.79%	4,157,533 $306 Million
Q3 2022 Nov 14, 2022	SELL	$71.13 - $78.94 $296 Million - $328 Million	-4,160,156 Reduced 49.82%	4,190,719 $299 Million
Q2 2022 Aug 12, 2022	SELL	$73.1 - $82.57 $45.2 Million - $51 Million	-617,741 Reduced 6.89%	8,350,875 $615 Million
Q1 2022 May 16, 2022	BUY	$79.97 - $86.97 $32.2 Million - $35 Million	402,419 Added 4.7%	8,968,616 $738 Million
Q4 2021 Feb 14, 2022	SELL	$85.37 - $87.5 $9.98 Million - $10.2 Million	-116,858 Reduced 1.35%	8,566,197 $745 Million
Q3 2021 Nov 15, 2021	BUY	$86.98 - $88.14 $28 Million - $28.4 Million	322,190 Added 3.85%	8,683,055 $760 Million
Q2 2021 Aug 16, 2021	SELL	$86.61 - $88.04 $116 Million - $118 Million	-1,341,146 Reduced 13.82%	8,360,865 $736 Million
Q1 2021 May 13, 2021	SELL	$85.73 - $87.78 $197 Million - $202 Million	-2,300,436 Reduced 19.17%	9,702,011 $846 Million
Q4 2020 Feb 09, 2021	BUY	$83.46 - $87.3 $67.1 Million - $70.2 Million	804,308 Added 7.18%	12,002,447 $1.05 Billion
Q3 2020 Nov 05, 2020	SELL	$81.53 - $85.39 $22.5 Million - $23.6 Million	-275,843 Reduced 2.4%	11,198,139 $940 Million
Q2 2020 Aug 13, 2020	BUY	$73.55 - $84.56 $290 Million - $333 Million	3,936,265 Added 52.22%	11,473,982 $937 Million
Q1 2020 May 14, 2020	BUY	$68.63 - $88.43 $517 Million - $667 Million	7,537,717 New	7,537,717 $581 Million

Others Institutions Holding HYG

# of Institutions

1,183

Shares Held

247M

Call Options Held

110M

Put Options Held

513M

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

More about HYG

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 Ishares Tr Transaction History