Wells Fargo & Company Principal ETF U.S. Small Cap M Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Principal ETF U.S. Small Cap M stock. As of the latest transaction made, Wells Fargo & Company holds 370,329 shares of PSC stock, worth $19.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

370,329

Previous 143,338 158.36%

Holding current value

$19.2 Million

Previous $6.9 Million 178.99%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$47.43 - $52.33 $10.8 Million - $11.9 Million	226,991 Added 158.36%	370,329 $19.2 Million
Q2 2024 Aug 13, 2024	BUY	$45.95 - $49.42 $1.2 Million - $1.29 Million	26,012 Added 22.17%	143,338 $6.9 Million
Q1 2024 May 10, 2024	BUY	$44.31 - $49.57 $1.84 Million - $2.05 Million	41,433 Added 54.59%	117,326 $5.82 Million
Q4 2023 Feb 09, 2024	SELL	$37.92 - $46.64 $187,704 - $230,868	-4,950 Reduced 6.12%	75,893 $3.49 Million
Q3 2023 Nov 13, 2023	BUY	$40.34 - $44.4 $1.39 Million - $1.53 Million	34,373 Added 73.97%	80,843 $3.31 Million
Q2 2023 Aug 15, 2023	SELL	$38.35 - $42.41 $497,591 - $550,269	-12,975 Reduced 21.83%	46,470 $1.97 Million
Q1 2023 May 12, 2023	BUY	$38.54 - $44.26 $359,809 - $413,211	9,336 Added 18.63%	59,445 $2.38 Million
Q4 2022 Feb 13, 2023	BUY	$37.41 - $42.0 $1.17 Million - $1.32 Million	31,370 Added 167.4%	50,109 $1.96 Million
Q3 2022 Nov 14, 2022	SELL	$36.55 - $43.63 $122,698 - $146,465	-3,357 Reduced 15.19%	18,739 $690,000
Q2 2022 Aug 12, 2022	SELL	$37.08 - $44.74 $813,312 - $981,327	-21,934 Reduced 49.82%	22,096 $841,000
Q1 2022 May 16, 2022	BUY	$42.34 - $48.15 $486,105 - $552,810	11,481 Added 35.27%	44,030 $1.95 Million
Q4 2021 Feb 14, 2022	BUY	$44.96 - $49.86 $269,625 - $299,010	5,997 Added 22.59%	32,549 $1.54 Million
Q3 2021 Nov 15, 2021	BUY	$43.41 - $47.28 $518,315 - $564,523	11,940 Added 81.71%	26,552 $1.21 Million
Q2 2021 Aug 16, 2021	BUY	$43.52 - $47.85 $555,663 - $610,948	12,768 Added 692.41%	14,612 $688,000
Q4 2020 Feb 09, 2021	BUY	$28.21 - $36.76 $28 - $36	1 Added 0.05%	1,844 $67,000
Q3 2020 Nov 05, 2020	BUY	$26.09 - $30.56 $2,817 - $3,300	108 Added 6.22%	1,843 $52,000
Q2 2020 Aug 13, 2020	SELL	$19.62 - $30.77 $271,344 - $425,549	-13,830 Reduced 88.85%	1,735 $47,000
Q1 2020 May 14, 2020	BUY	$18.62 - $33.4 $289,820 - $519,871	15,565 New	15,565 $335,000

Others Institutions Holding PSC

# of Institutions

Shares Held

3.81M

Call Options Held

Put Options Held

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About PRINCIPAL ETF U.S. SMALL-CAP M

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Wells Fargo & Company Principal ETF U.S. Small Cap M Transaction History