Wells Fargo & Company Spdr Portfolio Long Term Corpo Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

A detailed history of Wells Fargo & Company transactions in Spdr Portfolio Long Term Corpo stock. As of the latest transaction made, Wells Fargo & Company holds 608,496 shares of SPLB stock, worth $14.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

608,496

Previous 640,679 5.02%

Holding current value

$14.5 Million

Previous $14.9 Million 7.84%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$21.93 - $23.08 $705,773 - $742,783	-32,183 Reduced 5.02%	608,496 $13.7 Million
Q1 2024 May 10, 2024	SELL	$22.65 - $23.8 $15,447 - $16,231	-682 Reduced 0.11%	640,679 $14.9 Million
Q4 2023 Feb 09, 2024	BUY	$20.07 - $24.05 $10.1 Million - $12.1 Million	502,671 Added 362.44%	641,361 $15.3 Million
Q3 2023 Nov 13, 2023	SELL	$21.24 - $23.34 $2 Million - $2.2 Million	-94,329 Reduced 40.48%	138,690 $2.95 Million
Q2 2023 Aug 15, 2023	SELL	$22.48 - $23.86 $3.68 Million - $3.91 Million	-163,799 Reduced 41.28%	233,019 $5.42 Million
Q1 2023 May 12, 2023	BUY	$22.37 - $24.4 $523,435 - $570,935	23,399 Added 6.27%	396,818 $9.37 Million
Q4 2022 Feb 13, 2023	SELL	$20.56 - $24.07 $2.58 Million - $3.02 Million	-125,423 Reduced 25.14%	373,419 $8.38 Million
Q3 2022 Nov 14, 2022	BUY	$21.47 - $25.39 $6.56 Million - $7.76 Million	305,670 Added 158.24%	498,842 $10.8 Million
Q2 2022 Aug 12, 2022	BUY	$23.44 - $28.02 $3.1 Million - $3.7 Million	132,050 Added 216.04%	193,172 $4.65 Million
Q1 2022 May 16, 2022	SELL	$26.79 - $30.98 $2.83 Million - $3.28 Million	-105,772 Reduced 63.38%	61,122 $1.7 Million
Q4 2021 Feb 14, 2022	BUY	$30.89 - $32.39 $1.76 Million - $1.84 Million	56,903 Added 51.73%	166,894 $5.25 Million
Q3 2021 Nov 15, 2021	BUY	$31.36 - $32.63 $1.9 Million - $1.98 Million	60,547 Added 122.46%	109,991 $3.45 Million
Q2 2021 Aug 16, 2021	SELL	$30.01 - $31.87 $7.23 Million - $7.68 Million	-240,911 Reduced 82.97%	49,444 $1.57 Million
Q1 2021 May 13, 2021	SELL	$29.49 - $32.83 $2.3 Million - $2.56 Million	-77,915 Reduced 21.16%	290,355 $8.76 Million
Q4 2020 Feb 09, 2021	SELL	$31.41 - $33.28 $3.46 Million - $3.67 Million	-110,135 Reduced 23.02%	368,270 $12.2 Million
Q3 2020 Nov 05, 2020	BUY	$31.75 - $33.59 $1.18 Million - $1.25 Million	37,251 Added 8.44%	478,405 $15.2 Million
Q2 2020 Aug 13, 2020	BUY	$27.95 - $31.7 $3.67 Million - $4.16 Million	131,309 Added 42.38%	441,154 $14 Million
Q1 2020 May 14, 2020	BUY	$23.43 - $32.52 $7.26 Million - $10.1 Million	309,845 New	309,845 $8.82 Million

Others Institutions Holding SPLB

# of Institutions

149

Shares Held

20.2M

Call Options Held

11.4K

Put Options Held

18.5K

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About SPDR PORTFOLIO LONG TERM CORPO

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Wells Fargo & Company Spdr Portfolio Long Term Corpo Transaction History