Wells Fargo & Company Flexshares Stoxx Global Broad Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Flexshares Stoxx Global Broad stock. As of the latest transaction made, Wells Fargo & Company holds 145 shares of NFRA stock, worth $7,932. This represents 0.0% of its overall portfolio holdings.

Number of Shares

145

Previous 2,802 94.83%

Holding current value

$7,932

Previous $149,000 94.63%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$53.04 - $59.95 $140,927 - $159,287	-2,657 Reduced 94.83%	145 $8,000
Q2 2024 Aug 13, 2024	BUY	$51.4 - $54.98 $135,336 - $144,762	2,633 Added 1557.99%	2,802 $149,000
Q1 2024 May 10, 2024	SELL	$52.09 - $54.59 $67,300 - $70,530	-1,292 Reduced 88.43%	169 $9,000
Q4 2023 Feb 09, 2024	SELL	$46.92 - $53.59 $15,812 - $18,059	-337 Reduced 18.74%	1,461 $78,000
Q3 2023 Nov 13, 2023	SELL	$48.43 - $53.14 $22,229 - $24,391	-459 Reduced 20.34%	1,798 $87,000
Q2 2023 Aug 15, 2023	BUY	$50.42 - $53.44 $27,680 - $29,338	549 Added 32.14%	2,257 $118,000
Q1 2023 May 12, 2023	SELL	$49.81 - $53.48 $21,119 - $22,675	-424 Reduced 19.89%	1,708 $88,000
Q4 2022 Feb 13, 2023	SELL	$44.53 - $52.52 $19,504 - $23,003	-438 Reduced 17.04%	2,132 $107,000
Q3 2022 Nov 14, 2022	SELL	$45.67 - $55.2 $733,323 - $886,346	-16,057 Reduced 86.2%	2,570 $117,000
Q2 2022 Aug 12, 2022	BUY	$49.94 - $58.05 $433,678 - $504,106	8,684 Added 87.34%	18,627 $962,000
Q1 2022 May 16, 2022	SELL	$54.39 - $57.96 $31,872 - $33,964	-586 Reduced 5.57%	9,943 $571,000
Q4 2021 Feb 14, 2022	SELL	$54.97 - $58.29 $1.67 Million - $1.77 Million	-30,313 Reduced 74.22%	10,529 $604,000
Q3 2021 Nov 15, 2021	SELL	$55.78 - $59.7 $61,971 - $66,326	-1,111 Reduced 2.65%	40,842 $2.28 Million
Q2 2021 Aug 16, 2021	BUY	$56.5 - $59.75 $1.75 Million - $1.85 Million	30,954 Added 281.43%	41,953 $2.41 Million
Q1 2021 May 13, 2021	BUY	$52.91 - $56.49 $303,121 - $323,631	5,729 Added 108.71%	10,999 $617,000
Q4 2020 Feb 09, 2021	BUY	$48.24 - $54.4 $25,181 - $28,396	522 Added 10.99%	5,270 $283,000
Q3 2020 Nov 05, 2020	BUY	$47.9 - $51.57 $47,373 - $51,002	989 Added 26.31%	4,748 $237,000
Q2 2020 Aug 13, 2020	BUY	$41.1 - $51.26 $54,046 - $67,406	1,315 Added 53.81%	3,759 $179,000
Q1 2020 May 14, 2020	BUY	$37.6 - $56.0 $91,894 - $136,864	2,444 New	2,444 $106,000

Others Institutions Holding NFRA

# of Institutions

110

Shares Held

37.3M

Call Options Held

Put Options Held

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About FLEXSHARES STOXX GLOBAL BROAD

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Wells Fargo & Company Flexshares Stoxx Global Broad Transaction History