Wells Fargo & Company Nordstrom Inc Transaction History

Wells Fargo & Company

$410 Billion
Q1 2024

A detailed history of Wells Fargo & Company transactions in Nordstrom Inc stock. As of the latest transaction made, Wells Fargo & Company holds 414,677 shares of JWN stock, worth $8.89 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

414,677

Previous 200,000 107.34%

Holding current value

$8.89 Million

Previous $3.69 Million 127.78%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$16.9 - $21.69 $3.32 Million - $4.26 Million	-196,370 Reduced 32.14%	414,677 $8.41 Million
Q4 2023 Feb 09, 2024	SELL	$13.08 - $18.91 $1.15 Million - $1.66 Million	-87,797 Reduced 12.56%	611,047 $11.3 Million
Q3 2023 Nov 13, 2023	BUY	$14.12 - $23.3 $3.68 Million - $6.07 Million	260,417 Added 59.4%	698,844 $10.4 Million
Q2 2023 Aug 15, 2023	SELL	$14.12 - $20.47 $439,823 - $637,620	-31,149 Reduced 6.63%	438,427 $8.97 Million
Q1 2023 May 12, 2023	BUY	$15.37 - $26.38 $849,207 - $1.46 Million	55,251 Added 13.34%	469,576 $7.64 Million

Q4 2022 Feb 13, 2023	SELL	$15.71 - $22.65 $3.46 Million - $4.98 Million	-220,019 Reduced 34.68%	414,325 $6.69 Million
Q3 2022 Nov 14, 2022	BUY	$16.73 - $26.82 $1.48 Million - $2.38 Million	88,632 Added 16.24%	634,344 $10.6 Million
Q2 2022 Aug 12, 2022	SELL	$20.68 - $29.12 $521,218 - $733,940	-25,204 Reduced 4.41%	545,712 $11.5 Million
Q1 2022 May 16, 2022	SELL	$19.54 - $28.33 $2.25 Million - $3.26 Million	-114,900 Reduced 16.75%	570,916 $15.5 Million
Q4 2021 Feb 14, 2022	BUY	$19.6 - $34.99 $2.82 Million - $5.04 Million	144,127 Added 26.61%	685,816 $15.5 Million
Q3 2021 Nov 15, 2021	SELL	$26.45 - $37.81 $1.93 Million - $2.76 Million	-72,960 Reduced 11.87%	541,689 $14.3 Million
Q2 2021 Aug 16, 2021	SELL	$31.9 - $43.11 $41,948 - $56,689	-1,315 Reduced 0.21%	614,649 $22.5 Million
Q1 2021 May 13, 2021	SELL	$30.33 - $45.79 $3.58 Million - $5.41 Million	-118,102 Reduced 16.09%	615,964 $23.3 Million
Q4 2020 Feb 09, 2021	SELL	$12.1 - $31.87 $4.5 Million - $11.9 Million	-372,096 Reduced 33.64%	734,066 $22.9 Million
Q3 2020 Nov 05, 2020	SELL	$11.79 - $17.13 $159,106 - $231,169	-13,495 Reduced 1.21%	1,106,162 $13.2 Million
Q2 2020 Aug 13, 2020	BUY	$13.05 - $23.56 $1.71 Million - $3.09 Million	131,212 Added 13.27%	1,119,657 $17.3 Million
Q1 2020 May 14, 2020	BUY	$15.34 - $42.2 $15.2 Million - $41.7 Million	988,445 New	988,445 $15.2 Million

Others Institutions Holding JWN

# of Institutions

380

Shares Held

105M

Call Options Held

3.13M

Put Options Held

10M

View Full List

About NORDSTROM INC

Ticker JWN
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 159,132,000
Market Cap $3.41B
Description
Nordstrom, Inc., a fashion retailer, provides apparels, shoes, beauty, accessories, and home goods for women, men, young adults, and children. It offers a range of brand name and private label merchandise through various channels, such as Nordstrom branded stores and online at Nordstrom.com; TrunkClub.com; Nordstrom.ca; Nordstrom stores; Nordstr...

More about JWN

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Wells Fargo & Company Nordstrom Inc Transaction History