Wells Fargo & Company Schwab Short Term Us Treasury Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Wells Fargo & Company holds 490,583 shares of SCHO stock, worth $11.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

490,583

Previous 526,990 6.91%

Holding current value

$11.8 Million

Previous $25.4 Million 5.27%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$47.93 - $49.06 $1.74 Million - $1.79 Million	-36,407 Reduced 6.91%	490,583 $24 Million
Q2 2024 Aug 13, 2024	SELL	$47.75 - $48.13 $437,915 - $441,400	-9,171 Reduced 1.71%	526,990 $25.4 Million
Q1 2024 May 10, 2024	BUY	$48.05 - $48.63 $1.51 Million - $1.53 Million	31,387 Added 6.22%	536,161 $25.8 Million
Q4 2023 Feb 09, 2024	BUY	$47.66 - $48.45 $7.14 Million - $7.25 Million	149,726 Added 42.17%	504,774 $24.5 Million
Q3 2023 Nov 13, 2023	BUY	$47.78 - $48.2 $2.56 Million - $2.59 Million	53,674 Added 17.81%	355,048 $17 Million
Q2 2023 Aug 15, 2023	BUY	$48.06 - $48.89 $364,823 - $371,123	7,591 Added 2.58%	301,374 $14.5 Million
Q1 2023 May 12, 2023	BUY	$47.8 - $49.0 $200,951 - $205,996	4,204 Added 1.45%	293,783 $14.3 Million
Q4 2022 Feb 13, 2023	SELL	$47.89 - $48.47 $5.78 Million - $5.85 Million	-120,741 Reduced 29.43%	289,579 $14 Million
Q3 2022 Nov 14, 2022	BUY	$48.15 - $49.37 $7.4 Million - $7.59 Million	153,757 Added 59.93%	410,320 $19.8 Million
Q2 2022 Aug 12, 2022	BUY	$48.73 - $49.59 $2.39 Million - $2.44 Million	49,124 Added 23.68%	256,563 $12.6 Million
Q1 2022 May 16, 2022	BUY	$49.47 - $50.82 $448,346 - $460,581	9,063 Added 4.57%	207,439 $10.3 Million
Q4 2021 Feb 14, 2022	SELL	$50.83 - $51.21 $4.12 Million - $4.15 Million	-81,022 Reduced 29.0%	198,376 $10.1 Million
Q3 2021 Nov 15, 2021	SELL	$51.18 - $51.3 $8.47 Million - $8.49 Million	-165,456 Reduced 37.19%	279,398 $14.3 Million
Q2 2021 Aug 16, 2021	SELL	$51.19 - $51.33 $45,917 - $46,043	-897 Reduced 0.2%	444,854 $22.8 Million
Q1 2021 May 13, 2021	SELL	$51.27 - $51.41 $6.69 Million - $6.71 Million	-130,529 Reduced 22.65%	445,751 $22.9 Million
Q4 2020 Feb 09, 2021	SELL	$51.37 - $51.48 $10.9 Million - $10.9 Million	-211,411 Reduced 26.84%	576,280 $29.6 Million
Q3 2020 Nov 05, 2020	SELL	$51.49 - $51.63 $1.32 Million - $1.33 Million	-25,664 Reduced 3.16%	787,691 $40.6 Million
Q2 2020 Aug 13, 2020	SELL	$51.53 - $51.71 $4.78 Million - $4.8 Million	-92,788 Reduced 10.24%	813,355 $42 Million
Q1 2020 May 14, 2020	BUY	$50.48 - $51.73 $45.7 Million - $46.9 Million	906,143 New	906,143 $46.9 Million

Others Institutions Holding SCHO

# of Institutions

623

Shares Held

184M

Call Options Held

74.3K

Put Options Held

30.8K

View Full List

About SCHWAB SHORT-TERM US TREASURY

Ticker SCHO
Sector ETFs
Industry ETFs

More about SCHO

Track This Portfolio

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.

Account

Wells Fargo & Company Schwab Short Term Us Treasury Transaction History