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

Wells Fargo & Company

$407 Billion
Q2 2024

A detailed history of Wells Fargo & Company transactions in Invesco S&P 500 Equal Weight H stock. As of the latest transaction made, Wells Fargo & Company holds 302,380 shares of RYH stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

302,380

Previous 307,658 1.72%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	N/A	-5,278 Reduced 1.72%	302,380 $0
Q1 2024 May 10, 2024	BUY	$0.0 - $30.38 $0 - $409,218	13,470 Added 4.58%	307,658 $0
Q4 2023 Feb 09, 2024	SELL	$25.3 - $29.85 $79,163 - $93,400	-3,129 Reduced 1.05%	294,188 $8.76 Million
Q3 2023 Nov 13, 2023	BUY	$0.0 - $298.88 $0 - $75.6 Million	253,106 Added 572.5%	297,317 $8.15 Million
Q2 2023 Aug 15, 2023	BUY	$0.0 - $302.41 $0 - $273,983	906 Added 2.09%	44,211 $13.2 Million
Q1 2023 May 12, 2023	SELL	$276.91 - $303.91 $1.01 Million - $1.11 Million	-3,643 Reduced 7.76%	43,305 $12.6 Million
Q4 2022 Feb 13, 2023	BUY	$269.89 - $296.18 $5.38 Million - $5.9 Million	19,917 Added 73.68%	46,948 $13.5 Million
Q3 2022 Nov 14, 2022	SELL	$254.08 - $292.23 $172,266 - $198,131	-678 Reduced 2.45%	27,031 $6.79 Million
Q2 2022 Aug 12, 2022	BUY	$254.1 - $315.41 $1.96 Million - $2.44 Million	7,728 Added 38.68%	27,709 $7.42 Million
Q1 2022 May 16, 2022	SELL	$286.24 - $317.79 $2.48 Million - $2.75 Million	-8,655 Reduced 30.22%	19,981 $6.12 Million
Q4 2021 Feb 14, 2022	BUY	$291.48 - $321.86 $2.97 Million - $3.28 Million	10,199 Added 55.32%	28,636 $9.18 Million
Q3 2021 Nov 15, 2021	BUY	$293.2 - $320.85 $76,818 - $84,062	262 Added 1.44%	18,437 $5.5 Million
Q2 2021 Aug 16, 2021	SELL	$268.03 - $293.69 $102,923 - $112,776	-384 Reduced 2.07%	18,175 $5.32 Million
Q1 2021 May 13, 2021	BUY	$253.5 - $273.66 $2,788 - $3,010	11 Added 0.06%	18,559 $4.98 Million
Q4 2020 Feb 09, 2021	SELL	$231.65 - $261.57 $2.02 Million - $2.28 Million	-8,728 Reduced 32.0%	18,548 $4.85 Million
Q3 2020 Nov 05, 2020	BUY	$222.8 - $245.21 $98,923 - $108,873	444 Added 1.65%	27,276 $6.42 Million
Q2 2020 Aug 13, 2020	BUY	$181.56 - $232.37 $1.18 Million - $1.51 Million	6,479 Added 31.83%	26,832 $5.96 Million
Q1 2020 May 14, 2020	BUY	$160.15 - $230.68 $3.26 Million - $4.7 Million	20,353 New	20,353 $3.85 Million

Others Institutions Holding RYH

# of Institutions

201

Shares Held

13.2M

Call Options Held

Put Options Held

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About INVESCO S&P 500 EQUAL WEIGHT H

Ticker RYH
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Wells Fargo & Company Invesco S&P 500 Equal Weight H Transaction History