Wells Fargo & Company Nuveen Core Equity Alpha Fund Transaction History

Wells Fargo & Company

  • $410 Billion
  • Q1 2024

A detailed history of Wells Fargo & Company transactions in Nuveen Core Equity Alpha Fund stock. As of the latest transaction made, Wells Fargo & Company holds 107,605 shares of JCE stock, worth $1.58 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
107,605
Previous 115,207 6.6%
Holding current value
$1.58 Million
Previous $1.56 Million 3.01%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
SELL
$12.94 - $14.27 $98,369 - $108,480
-7,602 Reduced 6.6%
107,605 $1.51 Million
Q4 2023

Feb 09, 2024
BUY
$11.65 - $14.02 $81,282 - $97,817
6,977 Added 6.45%
115,207 $1.56 Million
Q3 2023

Nov 13, 2023
SELL
$12.12 - $13.16 $16,301 - $17,700
-1,345 Reduced 1.23%
108,230 $1.35 Million
Q2 2023

Aug 15, 2023
SELL
$11.82 - $12.9 $68,721 - $75,000
-5,814 Reduced 5.04%
109,575 $1.4 Million
Q1 2023

May 12, 2023
BUY
$11.82 - $13.37 $150,870 - $170,654
12,764 Added 12.44%
115,389 $1.42 Million
Q4 2022

Feb 13, 2023
SELL
$12.38 - $16.17 $107,458 - $140,355
-8,680 Reduced 7.8%
102,625 $1.39 Million
Q3 2022

Nov 14, 2022
SELL
$11.93 - $16.13 $62,966 - $85,134
-5,278 Reduced 4.53%
111,305 $1.35 Million
Q2 2022

Aug 12, 2022
SELL
$12.62 - $17.45 $392,948 - $543,340
-31,137 Reduced 21.08%
116,583 $1.56 Million
Q1 2022

May 16, 2022
SELL
$14.69 - $18.33 $341,278 - $425,842
-23,232 Reduced 13.59%
147,720 $2.59 Million
Q4 2021

Feb 14, 2022
SELL
$16.47 - $18.58 $207,011 - $233,532
-12,569 Reduced 6.85%
170,952 $3.18 Million
Q3 2021

Nov 15, 2021
BUY
$16.49 - $17.58 $268,852 - $286,624
16,304 Added 9.75%
183,521 $3.14 Million
Q2 2021

Aug 16, 2021
BUY
$15.08 - $16.6 $52,327 - $57,602
3,470 Added 2.12%
167,217 $2.75 Million
Q1 2021

May 13, 2021
BUY
$13.81 - $15.21 $21,391 - $23,560
1,549 Added 0.96%
163,747 $2.49 Million
Q4 2020

Feb 09, 2021
BUY
$12.16 - $14.07 $184,272 - $213,216
15,154 Added 10.31%
162,198 $2.28 Million
Q3 2020

Nov 05, 2020
BUY
$12.22 - $13.56 $1.55 Million - $1.72 Million
126,962 Added 632.22%
147,044 $1.88 Million
Q2 2020

Aug 13, 2020
SELL
$10.13 - $13.38 $152,193 - $201,021
-15,024 Reduced 42.8%
20,082 $245,000
Q1 2020

May 14, 2020
BUY
$8.49 - $15.36 $298,049 - $539,228
35,106 New
35,106 $376,000

Others Institutions Holding JCE

# of Institutions
48
Shares Held
3.11M
Call Options Held
0
Put Options Held
0
View Full List

About Nuveen Core Equity Alpha Fund

JCE Quotes by TradingView
  • Ticker JCE
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Nuveen Core Equity Alpha Fund is a closed-ended equity mutual fund launched by Nuveen Investments Inc. The fund is co-managed by Nuveen Fund Advisors LLC, Nuveen Asset Management, LLC, and INTECH Investment Management. It invests in the public equity markets of the United States. The fund also invests some portion of its portfolio in derivatives...
More about JCE
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