Wells Fargo & Company Invesco Exchange Traded Fd Tr Transaction History

Wells Fargo & Company

$433 Billion
Q4 2024

A detailed history of Wells Fargo & Company transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Wells Fargo & Company holds 324 shares of PBJ stock, worth $15,383. This represents 0.0% of its overall portfolio holdings.

Number of Shares

324

Previous 501 35.33%

Holding current value

$15,383

Previous $24,000 37.5%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$46.33 - $49.09 $8,200 - $8,688	-177 Reduced 35.33%	324 $15,000
Q3 2024 Nov 13, 2024	BUY	$44.82 - $48.36 $22,410 - $24,180	500 Added 50000.0%	501 $24,000
Q2 2024 Aug 13, 2024	BUY	$44.92 - $48.51 $44 - $48	1 New	1 $0
Q1 2024 May 10, 2024	BUY	$44.4 - $48.78 $0 - $0	0 New	0 $0
Q4 2023 Feb 09, 2024	SELL	$40.17 - $46.27 $58,567 - $67,461	-1,458 Closed	0 $0
Q3 2023 Nov 13, 2023	SELL	$42.25 - $46.34 $2.54 Million - $2.78 Million	-60,009 Reduced 97.63%	1,458 $61,000
Q2 2023 Aug 15, 2023	BUY	$44.95 - $47.58 $2.51 Million - $2.65 Million	55,778 Added 980.45%	61,467 $2.79 Million
Q1 2023 May 12, 2023	SELL	$44.24 - $46.72 $19,288 - $20,369	-436 Reduced 7.12%	5,689 $263,000
Q4 2022 Feb 13, 2023	SELL	$42.09 - $48.41 $11,869 - $13,651	-282 Reduced 4.4%	6,125 $279,000
Q3 2022 Nov 14, 2022	BUY	$42.01 - $47.58 $30,835 - $34,923	734 Added 12.94%	6,407 $270,000
Q2 2022 Aug 12, 2022	SELL	$42.09 - $49.16 $77,866 - $90,946	-1,850 Reduced 24.59%	5,673 $249,000
Q1 2022 May 16, 2022	SELL	$43.34 - $46.19 $1,473 - $1,570	-34 Reduced 0.45%	7,523 $347,000
Q4 2021 Feb 14, 2022	BUY	$41.39 - $45.08 $38,699 - $42,149	935 Added 14.12%	7,557 $341,000
Q3 2021 Nov 15, 2021	SELL	$40.33 - $42.95 $39,967 - $42,563	-991 Reduced 13.02%	6,622 $279,000
Q2 2021 Aug 16, 2021	BUY	$40.14 - $44.07 $35,564 - $39,046	886 Added 13.17%	7,613 $319,000
Q1 2021 May 13, 2021	SELL	$35.71 - $40.56 $13,248 - $15,047	-371 Reduced 5.23%	6,727 $269,000
Q4 2020 Feb 09, 2021	SELL	$32.24 - $35.88 $67,188 - $74,773	-2,084 Reduced 22.7%	7,098 $254,000
Q3 2020 Nov 05, 2020	SELL	$31.06 - $34.99 $38,234 - $43,072	-1,231 Reduced 11.82%	9,182 $301,000
Q2 2020 Aug 13, 2020	BUY	$27.23 - $32.14 $57,183 - $67,494	2,100 Added 25.26%	10,413 $325,000
Q1 2020 May 14, 2020	BUY	$25.25 - $34.35 $209,903 - $285,551	8,313 New	8,313 $232,000

Others Institutions Holding PBJ

# of Institutions

Shares Held

856K

Call Options Held

Put Options Held

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Wells Fargo & Company Invesco Exchange Traded Fd Tr Transaction History