Wells Fargo & Company Nuveen Esg U.S. Aggregate Bond Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	$21.33 - $21.94 $94,790 - $97,501	-4,444 Closed	0 $0
Q1 2024 May 10, 2024	BUY	$21.72 - $22.29 $96,523 - $99,056	4,444 New	4,444 $97,000
Q4 2023 Feb 09, 2024	SELL	$20.58 - $22.34 $20 - $22	-1 Closed	0 $0
Q3 2023 Nov 13, 2023	BUY	$21.05 - $22.06 $21 - $22	1 New	1 $0
Q2 2023 Aug 15, 2023	BUY	$21.84 - $22.54 $0 - $0	0 New	0 $0
Q1 2023 May 12, 2023	SELL	$21.59 - $22.58 $21 - $22	-1 Closed	0 $0
Q4 2022 Feb 13, 2023	SELL	$21.06 - $22.41 $69,498 - $73,953	-3,300 Reduced 99.97%	1 $0
Q3 2022 Nov 14, 2022	BUY	$21.51 - $23.43 $21 - $23	1 Added 0.03%	3,301 $71,000
Q2 2022 Aug 12, 2022	BUY	$22.27 - $24.0 $73,468 - $79,176	3,299 Added 329900.0%	3,300 $75,000
Q2 2021 Aug 16, 2021	BUY	$25.77 - $26.08 $25 - $26	1 New	1 $0

Others Institutions Holding NUBD

# of Institutions

108

Shares Held

11.2M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.65M
Shares

$36.2 Million
0.0% of portfolio
First Pacific Financial

931K
Shares

$20.4 Million
6.37% of portfolio
Cambridge Investment Research Advisors, Inc.

913K
Shares

$20 Million
0.07% of portfolio
Envestnet Portfolio Solutions, Inc. Berwyn, PA

686K
Shares

$15 Million
0.06% of portfolio
Bank Of America Corp Charlotte, NC

590K
Shares

$12.9 Million
0.0% of portfolio

About NUVEEN ESG U.S. AGGREGATE BOND

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