Wells Fargo & Company Nuveen Enhanced Yield U.S. Agg Transaction History

Wells Fargo & Company

$410 Billion
Q1 2024

A detailed history of Wells Fargo & Company transactions in Nuveen Enhanced Yield U.S. Agg stock. As of the latest transaction made, Wells Fargo & Company holds 6,350 shares of NUAG stock, worth $130,810. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,350

Previous 6,350 -0.0%

Holding current value

$130,810

Previous $134,000 1.49%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$19.43 - $21.22 $111,722 - $122,015	-5,750 Reduced 47.52%	6,350 $134,000
Q2 2023 Aug 15, 2023	BUY	$20.52 - $21.18 $234,748 - $242,299	11,440 Added 1733.33%	12,100 $250,000
Q4 2022 Feb 13, 2023	SELL	$19.89 - $21.04 $11,237 - $11,887	-565 Reduced 46.12%	660 $13,000
Q3 2022 Nov 14, 2022	BUY	N/A	305 Added 33.15%	1,225 $25,000
Q2 2022 Aug 12, 2022	BUY	N/A	440 Added 91.67%	920 $20,000

Q1 2022 May 16, 2022	BUY	N/A	420 Added 700.0%	480 $11,000
Q3 2021 Nov 15, 2021	SELL	N/A	-622 Reduced 91.2%	60 $1,000
Q2 2021 Aug 16, 2021	BUY	N/A	621 Added 1018.03%	682 $17,000
Q1 2021 May 13, 2021	SELL	N/A	-83 Reduced 57.64%	61 $2,000
Q4 2020 Feb 09, 2021	BUY	N/A	60 Added 71.43%	144 $4,000
Q3 2020 Nov 05, 2020	SELL	N/A	-212 Reduced 71.62%	84 $2,000
Q1 2020 May 14, 2020	BUY	N/A	296 New	296 $7,000

Others Institutions Holding NUAG

# of Institutions

Shares Held

1.23M

Call Options Held

Put Options Held

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About NUVEEN ENHANCED YIELD U.S. AGG

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Wells Fargo & Company Nuveen Enhanced Yield U.S. Agg Transaction History