Wells Fargo & Company Invesco Cef Income Composite E Transaction History

Wells Fargo & Company

$410 Billion
Q1 2024

A detailed history of Wells Fargo & Company transactions in Invesco Cef Income Composite E stock. As of the latest transaction made, Wells Fargo & Company holds 2,106,818 shares of PCEF stock, worth $39.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,106,818

Previous 1,509,494 39.57%

Holding current value

$39.7 Million

Previous $27.1 Million 46.49%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$17.95 - $18.85 $10.7 Million - $11.3 Million	597,324 Added 39.57%	2,106,818 $39.7 Million
Q4 2023 Feb 09, 2024	BUY	$16.01 - $18.13 $4.25 Million - $4.82 Million	265,659 Added 21.36%	1,509,494 $27.1 Million
Q3 2023 Nov 13, 2023	SELL	$16.95 - $18.41 $32,205 - $34,979	-1,900 Reduced 0.15%	1,243,835 $21.3 Million
Q2 2023 Aug 15, 2023	SELL	$17.41 - $18.3 $36,334 - $38,192	-2,087 Reduced 0.17%	1,245,735 $22.5 Million
Q1 2023 May 12, 2023	BUY	$17.6 - $19.85 $1.36 Million - $1.54 Million	77,552 Added 6.63%	1,247,822 $22.7 Million

Q4 2022 Feb 13, 2023	BUY	$17.84 - $19.08 $3.2 Million - $3.42 Million	179,497 Added 18.12%	1,170,270 $21.2 Million
Q3 2022 Nov 14, 2022	BUY	$17.88 - $20.79 $3.47 Million - $4.03 Million	193,821 Added 24.32%	990,773 $17.3 Million
Q2 2022 Aug 12, 2022	BUY	$18.51 - $22.24 $885,240 - $1.06 Million	47,825 Added 6.38%	796,952 $15.1 Million
Q1 2022 May 16, 2022	SELL	$20.73 - $24.19 $823,167 - $960,560	-39,709 Reduced 5.03%	749,127 $16.5 Million
Q4 2021 Feb 14, 2022	BUY	$23.35 - $24.57 $2.76 Million - $2.9 Million	118,012 Added 17.59%	788,836 $19.1 Million
Q3 2021 Nov 15, 2021	SELL	$23.8 - $24.71 $596,880 - $619,702	-25,079 Reduced 3.6%	670,824 $16.1 Million
Q2 2021 Aug 16, 2021	SELL	$23.34 - $24.66 $4.11 Million - $4.34 Million	-176,192 Reduced 20.2%	695,903 $17.1 Million
Q1 2021 May 13, 2021	SELL	$22.23 - $23.26 $5.64 Million - $5.9 Million	-253,569 Reduced 22.53%	872,095 $20.3 Million
Q4 2020 Feb 09, 2021	BUY	$19.74 - $22.43 $3.69 Million - $4.19 Million	186,813 Added 19.9%	1,125,664 $25.2 Million
Q3 2020 Nov 05, 2020	BUY	$19.95 - $21.13 $3.46 Million - $3.67 Million	173,541 Added 22.68%	938,851 $19 Million
Q2 2020 Aug 13, 2020	SELL	$16.57 - $20.59 $238,558 - $296,434	-14,397 Reduced 1.85%	765,310 $15.2 Million
Q1 2020 May 14, 2020	BUY	$14.44 - $23.91 $11.3 Million - $18.6 Million	779,707 New	779,707 $13.6 Million

Others Institutions Holding PCEF

# of Institutions

119

Shares Held

18.1M

Call Options Held

Put Options Held

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About INVESCO CEF INCOME COMPOSITE E

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Wells Fargo & Company Invesco Cef Income Composite E Transaction History