Wells Fargo & Company Ishares S&P 100 ETF Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Wells Fargo & Company holds 609,536 shares of OEF stock, worth $162 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

609,536

Previous 617,845 1.34%

Holding current value

$162 Million

Previous $163 Million 0.7%

% of portfolio

0.04%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$266.03 - $266.03 $2.21 Million - $2.21 Million	-8,309 Reduced 1.34%	609,536 $162 Million
Q2 2024 Aug 13, 2024	BUY	$234.68 - $265.99 $5.96 Million - $6.75 Million	25,381 Added 4.28%	617,845 $163 Million
Q1 2024 May 10, 2024	SELL	$219.81 - $247.98 $11.3 Million - $12.8 Million	-51,483 Reduced 7.99%	592,464 $147 Million
Q4 2023 Feb 09, 2024	BUY	$193.71 - $224.12 $28 Million - $32.4 Million	144,708 Added 28.99%	643,947 $144 Million
Q3 2023 Nov 13, 2023	BUY	$199.84 - $214.2 $2.15 Million - $2.31 Million	10,783 Added 2.21%	499,239 $100 Million
Q2 2023 Aug 15, 2023	BUY	$185.57 - $207.06 $4.88 Million - $5.45 Million	26,306 Added 5.69%	488,456 $101 Million
Q1 2023 May 12, 2023	SELL	$168.71 - $187.04 $779,102 - $863,750	-4,618 Reduced 0.99%	462,150 $86.4 Million
Q4 2022 Feb 13, 2023	SELL	$161.29 - $182.62 $576,450 - $652,683	-3,574 Reduced 0.76%	466,768 $79.6 Million
Q3 2022 Nov 14, 2022	BUY	$162.5 - $196.83 $3.8 Million - $4.6 Million	23,384 Added 5.23%	470,342 $76.4 Million
Q2 2022 Aug 12, 2022	SELL	$166.91 - $211.14 $2.26 Million - $2.86 Million	-13,542 Reduced 2.94%	446,958 $77.1 Million
Q1 2022 May 16, 2022	BUY	$190.9 - $221.63 $19.3 Million - $22.4 Million	100,961 Added 28.08%	460,500 $96 Million
Q4 2021 Feb 14, 2022	BUY	$196.91 - $220.94 $3.28 Million - $3.68 Million	16,676 Added 4.86%	359,539 $78.8 Million
Q3 2021 Nov 15, 2021	BUY	$196.16 - $208.81 $1.33 Million - $1.41 Million	6,772 Added 2.01%	342,863 $67.7 Million
Q2 2021 Aug 16, 2021	SELL	$181.86 - $196.18 $3.33 Million - $3.59 Million	-18,324 Reduced 5.17%	336,091 $65.9 Million
Q1 2021 May 13, 2021	SELL	$169.45 - $180.47 $11.3 Million - $12 Million	-66,623 Reduced 15.82%	354,415 $63.7 Million
Q4 2020 Feb 09, 2021	SELL	$150.78 - $171.64 $29,703 - $33,813	-197 Reduced 0.05%	421,038 $72.3 Million
Q3 2020 Nov 05, 2020	BUY	$143.5 - $167.97 $3.9 Million - $4.57 Million	27,183 Added 6.9%	421,235 $65.6 Million
Q2 2020 Aug 13, 2020	BUY	$113.55 - $146.76 $4.55 Million - $5.88 Million	40,061 Added 11.32%	394,052 $56.1 Million
Q1 2020 May 14, 2020	BUY	$104.41 - $152.28 $37 Million - $53.9 Million	353,991 New	353,991 $42 Million

Others Institutions Holding OEF

# of Institutions

838

Shares Held

35.8M

Call Options Held

9.9K

Put Options Held

26.4K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

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Wells Fargo & Company Ishares S&P 100 ETF Transaction History