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 117,927 shares of PTF stock, worth $6.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
117,927
Previous 109,801 7.4%
Holding current value
$6.9 Million
Previous $6.3 Million 15.94%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$51.12 - $62.36 $415,401 - $506,737
8,126 Added 7.4%
117,927 $7.3 Million
Q1 2024

May 10, 2024

BUY
$47.14 - $58.59 $707,665 - $879,553
15,012 Added 15.84%
109,801 $6.3 Million
Q4 2023

Feb 09, 2024

SELL
$40.47 - $51.5 $127,075 - $161,710
-3,140 Reduced 3.21%
94,789 $4.79 Million
Q3 2023

Nov 13, 2023

BUY
$42.72 - $153.14 $3.18 Million - $11.4 Million
74,332 Added 315.01%
97,929 $4.33 Million
Q2 2023

Aug 15, 2023

BUY
$118.79 - $147.23 $495,354 - $613,949
4,170 Added 21.46%
23,597 $3.47 Million
Q1 2023

May 12, 2023

BUY
$110.89 - $130.75 $396,431 - $467,431
3,575 Added 22.55%
19,427 $2.54 Million
Q4 2022

Feb 13, 2023

SELL
$109.8 - $124.6 $285,809 - $324,333
-2,603 Reduced 14.1%
15,852 $1.8 Million
Q3 2022

Nov 14, 2022

BUY
N/A
595 Added 3.33%
18,455 $1.96 Million
Q2 2022

Aug 12, 2022

SELL
N/A
-7,293 Reduced 28.99%
17,860 $1.94 Million
Q1 2022

May 16, 2022

SELL
N/A
-17,907 Reduced 41.59%
25,153 $3.47 Million
Q4 2021

Feb 14, 2022

BUY
N/A
10,125 Added 30.74%
43,060 $7.15 Million
Q3 2021

Nov 15, 2021

SELL
N/A
-6,211 Reduced 15.87%
32,935 $4.95 Million
Q2 2021

Aug 16, 2021

SELL
N/A
-37,058 Reduced 48.63%
39,146 $5.85 Million
Q1 2021

May 13, 2021

BUY
N/A
4,163 Added 5.78%
76,204 $11 Million
Q4 2020

Feb 09, 2021

BUY
N/A
4,378 Added 6.47%
72,041 $10.1 Million
Q3 2020

Nov 05, 2020

SELL
N/A
-272 Reduced 0.4%
67,663 $7.45 Million
Q2 2020

Aug 13, 2020

BUY
N/A
12,586 Added 22.74%
67,935 $6.62 Million
Q1 2020

May 14, 2020

BUY
N/A
55,349 New
55,349 $3.74 Million

Others Institutions Holding PTF

About INVESCO EXCHANGE-TRADED FD TR


  • Ticker PTF
  • Sector ETFs
  • Industry ETFs
More about PTF
Track This Portfolio

Track Wells Fargo & Company Portfolio

Follow Wells Fargo & Company and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wells Fargo & Company, based on Form 13F filings with the SEC.

News

Stay updated on Wells Fargo & Company with notifications on news.