Wells Fargo & Company Ishares Russell2000 Val ETF Transaction History

Wells Fargo & Company

$429 Billion
Q1 2025

A detailed history of Wells Fargo & Company transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Wells Fargo & Company holds 941,550 shares of IWN stock, worth $152 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

941,550

Previous 1,019,206 7.62%

Holding current value

$152 Million

Previous $167 Million 15.04%

% of portfolio

0.03%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$149.27 - $169.4 $11.6 Million - $13.2 Million	-77,656 Reduced 7.62%	941,550 $142 Million
Q4 2024 Feb 12, 2025	BUY	$162.69 - $181.35 $25.1 Million - $28 Million	154,232 Added 17.83%	1,019,206 $167 Million
Q3 2024 Nov 13, 2024	SELL	$150.05 - $171.34 $6.53 Million - $7.46 Million	-43,538 Reduced 4.79%	864,974 $144 Million
Q2 2024 Aug 13, 2024	SELL	$146.03 - $158.93 $7.93 Million - $8.63 Million	-54,281 Reduced 5.64%	908,512 $138 Million
Q1 2024 May 10, 2024	SELL	$145.61 - $158.81 $30 Million - $32.7 Million	-206,118 Reduced 17.63%	962,793 $153 Million
Q4 2023 Feb 09, 2024	BUY	$125.51 - $158.2 $15.5 Million - $19.6 Million	123,628 Added 11.83%	1,168,911 $182 Million
Q3 2023 Nov 13, 2023	SELL	$133.8 - $151.24 $4.9 Million - $5.54 Million	-36,647 Reduced 3.39%	1,045,283 $142 Million
Q2 2023 Aug 15, 2023	SELL	$128.93 - $142.33 $17.2 Million - $19 Million	-133,171 Reduced 10.96%	1,081,930 $152 Million
Q1 2023 May 12, 2023	SELL	$130.78 - $156.96 $22.2 Million - $26.7 Million	-169,878 Reduced 12.27%	1,215,101 $166 Million
Q4 2022 Feb 13, 2023	BUY	$131.32 - $149.64 $24.3 Million - $27.7 Million	185,373 Added 15.45%	1,384,979 $192 Million
Q3 2022 Nov 14, 2022	SELL	$128.93 - $159.38 $10.1 Million - $12.5 Million	-78,619 Reduced 6.15%	1,199,606 $155 Million
Q2 2022 Aug 12, 2022	SELL	$134.47 - $162.71 $15.1 Million - $18.2 Million	-111,960 Reduced 8.05%	1,278,225 $174 Million
Q1 2022 May 16, 2022	SELL	$151.25 - $169.21 $19.1 Million - $21.3 Million	-126,044 Reduced 8.31%	1,390,185 $224 Million
Q4 2021 Feb 14, 2022	SELL	$157.31 - $176.88 $292 Million - $329 Million	-1,857,490 Reduced 55.06%	1,516,229 $252 Million
Q3 2021 Nov 15, 2021	SELL	$152.99 - $167.43 $4.17 Million - $4.56 Million	-27,260 Reduced 0.8%	3,373,719 $541 Million
Q2 2021 Aug 16, 2021	BUY	$156.91 - $173.97 $200 Million - $221 Million	1,272,228 Added 59.76%	3,400,979 $564 Million
Q1 2021 May 13, 2021	BUY	$130.0 - $169.53 $91.9 Million - $120 Million	706,594 Added 49.68%	2,128,751 $339 Million
Q4 2020 Feb 09, 2021	BUY	$100.9 - $132.3 $14.6 Million - $19.1 Million	144,372 Added 11.3%	1,422,157 $187 Million
Q3 2020 Nov 05, 2020	SELL	$91.58 - $108.28 $33 Million - $39 Million	-360,547 Reduced 22.01%	1,277,785 $127 Million
Q2 2020 Aug 13, 2020	SELL	$74.44 - $109.12 $47.4 Million - $69.4 Million	-636,280 Reduced 27.97%	1,638,332 $160 Million
Q1 2020 May 14, 2020	BUY	$71.79 - $129.5 $163 Million - $295 Million	2,274,612 New	2,274,612 $187 Million

Others Institutions Holding IWN

# of Institutions

1,088

Shares Held

59.2M

Call Options Held

474K

Put Options Held

29.6K

View Full List

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
Sector ETFs
Industry ETFs

More about IWN

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 Russell2000 Val ETF Transaction History