Wells Fargo & Company Spdr Ser Tr Fds Spdr Portfolio Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

A detailed history of Wells Fargo & Company transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Wells Fargo & Company holds 712,323 shares of SPDW stock, worth $25.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

712,323

Previous 674,834 5.56%

Holding current value

$25.5 Million

Previous $24.2 Million 3.32%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$34.2 - $36.64 $1.28 Million - $1.37 Million	37,489 Added 5.56%	712,323 $25 Million
Q1 2024 May 10, 2024	BUY	$32.85 - $35.9 $195,556 - $213,712	5,953 Added 0.89%	674,834 $24.2 Million
Q4 2023 Feb 09, 2024	SELL	$29.46 - $34.07 $1.28 Million - $1.48 Million	-43,339 Reduced 6.09%	668,881 $22.7 Million
Q3 2023 Nov 13, 2023	BUY	$30.88 - $33.58 $3.02 Million - $3.28 Million	97,820 Added 15.92%	712,220 $22.1 Million
Q2 2023 Aug 15, 2023	BUY	$31.7 - $33.66 $2.74 Million - $2.91 Million	86,571 Added 16.4%	614,400 $20 Million
Q1 2023 May 12, 2023	BUY	$29.83 - $32.71 $316,317 - $346,856	10,604 Added 2.05%	527,829 $17 Million
Q4 2022 Feb 13, 2023	BUY	$25.7 - $31.02 $2.42 Million - $2.93 Million	94,329 Added 22.31%	517,225 $15.4 Million
Q3 2022 Nov 14, 2022	BUY	$25.67 - $30.93 $2.48 Million - $2.99 Million	96,757 Added 29.67%	422,896 $10.9 Million
Q2 2022 Aug 12, 2022	SELL	$28.57 - $34.74 $26,255 - $31,926	-919 Reduced 0.28%	326,139 $9.41 Million
Q1 2022 May 16, 2022	BUY	$31.42 - $36.91 $905,115 - $1.06 Million	28,807 Added 9.66%	327,058 $11.2 Million
Q4 2021 Feb 14, 2022	BUY	$35.28 - $37.98 $631,406 - $679,728	17,897 Added 6.38%	298,251 $10.9 Million
Q3 2021 Nov 15, 2021	BUY	$35.68 - $38.17 $630,073 - $674,044	17,659 Added 6.72%	280,354 $10.2 Million
Q2 2021 Aug 16, 2021	BUY	$35.87 - $38.34 $714,458 - $763,656	19,918 Added 8.2%	262,695 $9.67 Million
Q1 2021 May 13, 2021	BUY	$33.6 - $35.9 $243,700 - $260,382	7,253 Added 3.08%	242,777 $8.59 Million
Q4 2020 Feb 09, 2021	BUY	$28.3 - $34.03 $777,202 - $934,565	27,463 Added 13.2%	235,524 $7.95 Million
Q3 2020 Nov 05, 2020	SELL	$27.73 - $30.19 $1.54 Million - $1.68 Million	-55,662 Reduced 21.11%	208,061 $6.09 Million
Q2 2020 Aug 13, 2020	SELL	$22.87 - $29.3 $87,637 - $112,277	-3,832 Reduced 1.43%	263,723 $7.28 Million
Q1 2020 May 14, 2020	BUY	$20.71 - $31.78 $5.54 Million - $8.5 Million	267,555 New	267,555 $6.41 Million

Others Institutions Holding SPDW

# of Institutions

938

Shares Held

484M

Call Options Held

4.4K

Put Options Held

200

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About SPDR SER TR FDS SPDR PORTFOLIO

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Wells Fargo & Company Spdr Ser Tr Fds Spdr Portfolio Transaction History