Wells Fargo & Company Franklin U.S. Low Volatility H Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Franklin U.S. Low Volatility H stock. As of the latest transaction made, Wells Fargo & Company holds 278,356 shares of LVHD stock, worth $10.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

278,356

Previous 282,997 1.64%

Holding current value

$10.8 Million

Previous $10.1 Million 11.82%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$35.49 - $40.72 $164,709 - $188,981	-4,641 Reduced 1.64%	278,356 $11.3 Million
Q2 2024 Aug 13, 2024	BUY	$34.89 - $36.95 $309,509 - $327,783	8,871 Added 3.24%	282,997 $10.1 Million
Q1 2024 May 10, 2024	SELL	$34.51 - $36.86 $7.74 Million - $8.27 Million	-224,257 Reduced 45.0%	274,126 $10.1 Million
Q4 2023 Feb 09, 2024	BUY	$32.68 - $36.76 $421,702 - $474,351	12,904 Added 2.66%	498,383 $18.1 Million
Q3 2023 Nov 13, 2023	BUY	$33.77 - $38.5 $321,287 - $366,289	9,514 Added 2.0%	485,479 $16.4 Million
Q2 2023 Aug 15, 2023	SELL	$35.34 - $37.79 $1.68 Million - $1.8 Million	-47,656 Reduced 9.1%	475,965 $17.5 Million
Q1 2023 May 12, 2023	SELL	$35.39 - $39.04 $96,154 - $106,071	-2,717 Reduced 0.52%	523,621 $19.5 Million
Q4 2022 Feb 13, 2023	BUY	$33.74 - $39.17 $823,795 - $956,374	24,416 Added 4.86%	526,338 $20 Million
Q3 2022 Nov 14, 2022	BUY	$34.16 - $40.23 $8.05 Million - $9.48 Million	235,670 Added 88.51%	501,922 $17.1 Million
Q2 2022 Aug 12, 2022	BUY	$35.76 - $41.12 $4.24 Million - $4.88 Million	118,618 Added 80.35%	266,252 $10 Million
Q1 2022 May 16, 2022	SELL	$37.52 - $40.27 $2.49 Million - $2.68 Million	-66,441 Reduced 31.04%	147,634 $5.86 Million
Q4 2021 Feb 14, 2022	SELL	$36.22 - $40.04 $384,439 - $424,984	-10,614 Reduced 4.72%	214,075 $8.57 Million
Q3 2021 Nov 15, 2021	SELL	$35.99 - $38.25 $2.25 Million - $2.39 Million	-62,571 Reduced 21.78%	224,689 $8.09 Million
Q2 2021 Aug 16, 2021	BUY	$35.09 - $37.38 $3.27 Million - $3.48 Million	93,110 Added 47.96%	287,260 $10.5 Million
Q1 2021 May 13, 2021	BUY	$32.0 - $35.17 $67,008 - $73,645	2,094 Added 1.09%	194,150 $6.79 Million
Q4 2020 Feb 09, 2021	BUY	$29.15 - $32.87 $390,435 - $440,260	13,394 Added 7.5%	192,056 $6.23 Million
Q3 2020 Nov 05, 2020	BUY	$27.93 - $30.5 $868,567 - $948,489	31,098 Added 21.07%	178,662 $5.29 Million
Q2 2020 Aug 13, 2020	SELL	$24.39 - $31.96 $1.72 Million - $2.25 Million	-70,435 Reduced 32.31%	147,564 $4.25 Million
Q1 2020 May 14, 2020	BUY	$21.7 - $34.63 $4.73 Million - $7.55 Million	217,999 New	217,999 $5.62 Million

Others Institutions Holding LVHD

# of Institutions

Shares Held

7.89M

Call Options Held

Put Options Held

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About FRANKLIN U.S. LOW VOLATILITY H

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Wells Fargo & Company Franklin U.S. Low Volatility H Transaction History