Wells Fargo & Company Illumina, Inc. Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

A detailed history of Wells Fargo & Company transactions in Illumina, Inc. stock. As of the latest transaction made, Wells Fargo & Company holds 155,510 shares of ILMN stock, worth $20.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

155,510

Previous 134,847 15.32%

Holding current value

$20.1 Million

Previous $18.5 Million 12.34%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$101.05 - $133.57 $2.09 Million - $2.76 Million	20,663 Added 15.32%	155,510 $16.2 Million
Q1 2024 May 10, 2024	BUY	$127.73 - $147.2 $3.38 Million - $3.9 Million	26,463 Added 24.42%	134,847 $18.5 Million
Q4 2023 Feb 09, 2024	SELL	$92.79 - $142.53 $16.9 Million - $26 Million	-182,094 Reduced 62.69%	108,384 $15.1 Million
Q3 2023 Nov 13, 2023	SELL	$128.91 - $192.44 $5.28 Million - $7.88 Million	-40,950 Reduced 12.36%	290,478 $39.9 Million
Q2 2023 Aug 15, 2023	BUY	$183.43 - $232.67 $2.58 Million - $3.28 Million	14,088 Added 4.44%	331,428 $62.1 Million
Q1 2023 May 12, 2023	BUY	$193.75 - $232.55 $247,418 - $296,966	1,277 Added 0.4%	317,340 $73.8 Million
Q4 2022 Feb 13, 2023	BUY	$187.24 - $242.74 $14.3 Million - $18.6 Million	76,478 Added 31.92%	316,063 $63.9 Million
Q3 2022 Nov 14, 2022	SELL	$177.23 - $227.44 $6.33 Million - $8.12 Million	-35,710 Reduced 12.97%	239,585 $45.7 Million
Q2 2022 Aug 12, 2022	SELL	$181.58 - $368.0 $12.3 Million - $24.9 Million	-67,655 Reduced 19.73%	275,295 $50.8 Million
Q1 2022 May 16, 2022	SELL	$303.87 - $423.8 $4.59 Million - $6.4 Million	-15,108 Reduced 4.22%	342,950 $120 Million
Q4 2021 Feb 14, 2022	BUY	$347.28 - $421.83 $3.53 Million - $4.28 Million	10,153 Added 2.92%	358,058 $136 Million
Q3 2021 Nov 15, 2021	BUY	$405.61 - $524.84 $5.8 Million - $7.5 Million	14,298 Added 4.29%	347,905 $141 Million
Q2 2021 Aug 16, 2021	SELL	$372.84 - $481.5 $3.87 Million - $5 Million	-10,376 Reduced 3.02%	333,607 $158 Million
Q1 2021 May 13, 2021	SELL	$361.28 - $504.76 $933,908 - $1.3 Million	-2,585 Reduced 0.75%	343,983 $132 Million
Q4 2020 Feb 09, 2021	BUY	$292.7 - $370.96 $40.3 Million - $51.1 Million	137,656 Added 65.89%	346,568 $128 Million
Q3 2020 Nov 05, 2020	SELL	$268.51 - $400.74 $6.01 Million - $8.97 Million	-22,386 Reduced 9.68%	208,912 $64.6 Million
Q2 2020 Aug 13, 2020	SELL	$256.46 - $373.01 $19.8 Million - $28.8 Million	-77,122 Reduced 25.01%	231,298 $85.7 Million
Q1 2020 May 14, 2020	BUY	$209.2 - $335.53 $64.5 Million - $103 Million	308,420 New	308,420 $84.2 Million

Others Institutions Holding ILMN

# of Institutions

852

Shares Held

138M

Call Options Held

1.41M

Put Options Held

1.66M

View Full List

About ILLUMINA, INC.

Ticker ILMN
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 157,300,000
Market Cap $20.3B
Description
Illumina, Inc. provides sequencing and array-based solutions for genetic and genomic analysis. Its products and services serve customers in a range of markets enabling the adoption of genomic solutions in research and clinical settings for applications in the life sciences, oncology, reproductive health, agriculture, and other emerging segments....

More about ILMN

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 Illumina, Inc. Transaction History