Wells Fargo & Company Invesco ETF Tr Ii Kbw Bank ETF Transaction History

Wells Fargo & Company

  • $429 Billion
  • Q1 2025

A detailed history of Wells Fargo & Company transactions in Invesco ETF Tr Ii Kbw Bank ETF stock. As of the latest transaction made, Wells Fargo & Company holds 408,705 shares of KBWB stock, worth $30.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
408,705
Previous 366,186 11.61%
Holding current value
$30.7 Million
Previous $23.9 Million 7.2%
% of portfolio
0.01%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
BUY
$60.05 - $72.21 $2.55 Million - $3.07 Million
42,519 Added 11.61%
408,705 $25.7 Million
Q4 2024

Feb 12, 2025
BUY
$57.27 - $71.33 $3.44 Million - $4.29 Million
60,150 Added 19.65%
366,186 $23.9 Million
Q3 2024

Nov 13, 2024
SELL
$53.15 - $59.61 $378,640 - $424,661
-7,124 Reduced 2.27%
306,036 $17.9 Million
Q2 2024

Aug 13, 2024
BUY
$49.58 - $55.33 $22,608 - $25,230
456 Added 0.15%
313,160 $16.8 Million
Q1 2024

May 10, 2024
SELL
$47.05 - $53.66 $8.53 Million - $9.73 Million
-181,356 Reduced 36.71%
312,704 $16.8 Million
Q4 2023

Feb 09, 2024
BUY
$36.74 - $49.8 $815,260 - $1.11 Million
22,190 Added 4.7%
494,060 $24.3 Million
Q3 2023

Nov 13, 2023
SELL
$39.52 - $45.81 $639,354 - $741,114
-16,178 Reduced 3.31%
471,870 $18.9 Million
Q2 2023

Aug 15, 2023
SELL
$37.0 - $43.94 $1.05 Million - $1.25 Million
-28,476 Reduced 5.51%
488,048 $20 Million
Q1 2023

May 12, 2023
BUY
$39.87 - $59.12 $6.79 Million - $10.1 Million
170,182 Added 49.14%
516,524 $21.7 Million
Q4 2022

Feb 13, 2023
BUY
$48.57 - $56.54 $225,461 - $262,458
4,642 Added 1.36%
346,342 $17.9 Million
Q3 2022

Nov 14, 2022
SELL
$49.12 - $59.4 $3.84 Million - $4.64 Million
-78,150 Reduced 18.61%
341,700 $16.8 Million
Q2 2022

Aug 12, 2022
BUY
$51.43 - $62.92 $1.68 Million - $2.06 Million
32,742 Added 8.46%
419,850 $21.7 Million
Q1 2022

May 16, 2022
BUY
$61.64 - $75.75 $2.3 Million - $2.83 Million
37,350 Added 10.68%
387,108 $24.7 Million
Q4 2021

Feb 14, 2022
SELL
$64.94 - $73.39 $3.42 Million - $3.86 Million
-52,622 Reduced 13.08%
349,758 $23.7 Million
Q3 2021

Nov 15, 2021
SELL
$60.11 - $68.77 $3.8 Million - $4.35 Million
-63,228 Reduced 13.58%
402,380 $27 Million
Q2 2021

Aug 16, 2021
BUY
$61.25 - $69.62 $4.26 Million - $4.84 Million
69,568 Added 17.57%
465,608 $30 Million
Q1 2021

May 13, 2021
BUY
$49.9 - $63.73 $5.15 Million - $6.58 Million
103,284 Added 35.28%
396,040 $24.5 Million
Q4 2020

Feb 09, 2021
BUY
$37.67 - $50.38 $211,441 - $282,782
5,613 Added 1.95%
292,756 $14.7 Million
Q3 2020

Nov 05, 2020
SELL
$35.77 - $41.23 $663,140 - $764,362
-18,539 Reduced 6.06%
287,143 $10.8 Million
Q2 2020

Aug 13, 2020
BUY
$30.85 - $46.27 $6.15 Million - $9.22 Million
199,259 Added 187.23%
305,682 $11.7 Million
Q1 2020

May 14, 2020
BUY
$28.82 - $58.64 $3.07 Million - $6.24 Million
106,423 New
106,423 $3.57 Million

Others Institutions Holding KBWB

# of Institutions
250
Shares Held
44.5M
Call Options Held
265K
Put Options Held
205K
View Full List

About INVESCO ETF TR II KBW BANK ETF

KBWB Quotes by TradingView
  • Ticker KBWB
  • Sector ETFs
  • Industry ETFs
More about KBWB
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