Wells Fargo & Company Invesco S&P 500 Equal Weight F Transaction History

Wells Fargo & Company

$410 Billion
Q1 2024

A detailed history of Wells Fargo & Company transactions in Invesco S&P 500 Equal Weight F stock. As of the latest transaction made, Wells Fargo & Company holds 42,284 shares of RYF stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,284

Previous 38,612 9.51%

Holding current value

Previous $2.26 Million 100.0%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$0.0 - $59.09 $0 - $216,978	3,672 Added 9.51%	42,284 $0
Q4 2023 Feb 09, 2024	SELL	$48.1 - $58.83 $41,125 - $50,299	-855 Reduced 2.17%	38,612 $2.26 Million
Q3 2023 Nov 13, 2023	BUY	$0.0 - $54.83 $0 - $349,979	6,383 Added 19.29%	39,467 $2 Million
Q2 2023 Aug 15, 2023	SELL	$0.0 - $51.95 $0 - $609,529	-11,733 Reduced 26.18%	33,084 $1.69 Million
Q1 2023 May 12, 2023	SELL	$48.23 - $62.2 $4.83 Million - $6.23 Million	-100,109 Reduced 69.08%	44,817 $2.26 Million

Q4 2022 Feb 13, 2023	BUY	$54.94 - $59.67 $3.82 Million - $4.15 Million	69,468 Added 92.06%	144,926 $8.18 Million
Q3 2022 Nov 14, 2022	BUY	$51.89 - $60.3 $264,898 - $307,831	5,105 Added 7.26%	75,458 $3.87 Million
Q2 2022 Aug 12, 2022	SELL	$51.8 - $63.55 $787,981 - $966,722	-15,212 Reduced 17.78%	70,353 $3.74 Million
Q1 2022 May 16, 2022	BUY	$59.22 - $67.9 $568,215 - $651,500	9,595 Added 12.63%	85,565 $5.45 Million
Q4 2021 Feb 14, 2022	BUY	$61.32 - $66.59 $1.25 Million - $1.36 Million	20,403 Added 36.72%	75,970 $4.89 Million
Q3 2021 Nov 15, 2021	BUY	$56.96 - $63.58 $843,691 - $941,746	14,812 Added 36.34%	55,567 $3.41 Million
Q2 2021 Aug 16, 2021	SELL	$56.59 - $62.7 $676,872 - $749,954	-11,961 Reduced 22.69%	40,755 $2.44 Million
Q1 2021 May 13, 2021	BUY	$47.31 - $56.99 $1.13 Million - $1.36 Million	23,854 Added 82.65%	52,716 $2.94 Million
Q4 2020 Feb 09, 2021	SELL	$38.04 - $48.01 $46,370 - $58,524	-1,219 Reduced 4.05%	28,862 $1.39 Million
Q3 2020 Nov 05, 2020	SELL	$35.89 - $40.36 $84,269 - $94,765	-2,348 Reduced 7.24%	30,081 $1.15 Million
Q2 2020 Aug 13, 2020	SELL	$29.49 - $42.96 $1.08 Million - $1.58 Million	-36,773 Reduced 53.14%	32,429 $1.21 Million
Q1 2020 May 14, 2020	BUY	$26.3 - $48.11 $1.82 Million - $3.33 Million	69,202 New	69,202 $2.17 Million

Others Institutions Holding RYF

# of Institutions

106

Shares Held

2.08M

Call Options Held

Put Options Held

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About INVESCO S&P 500 EQUAL WEIGHT F

Ticker RYF
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Wells Fargo & Company Invesco S&P 500 Equal Weight F Transaction History