Wells Fargo & Company Spdr Portfolio Short Term Corp Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Spdr Portfolio Short Term Corp stock. As of the latest transaction made, Wells Fargo & Company holds 2,130,947 shares of SPSB stock, worth $63.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,130,947

Previous 2,319,878 8.14%

Holding current value

$63.5 Million

Previous $68.9 Million 6.35%

% of portfolio

0.01%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$29.58 - $30.31 $5.59 Million - $5.73 Million	-188,931 Reduced 8.14%	2,130,947 $64.5 Million
Q2 2024 Aug 13, 2024	BUY	$29.51 - $29.7 $1.08 Million - $1.09 Million	36,709 Added 1.61%	2,319,878 $68.9 Million
Q1 2024 May 10, 2024	BUY	$29.65 - $29.92 $3.19 Million - $3.22 Million	107,556 Added 4.94%	2,283,169 $68 Million
Q4 2023 Feb 09, 2024	BUY	$29.14 - $29.78 $8.18 Million - $8.35 Million	280,544 Added 14.8%	2,175,613 $64.8 Million
Q3 2023 Nov 13, 2023	SELL	$29.26 - $29.5 $49.2 Million - $49.6 Million	-1,680,793 Reduced 47.0%	1,895,069 $55.6 Million
Q2 2023 Aug 15, 2023	SELL	$29.36 - $29.7 $15.4 Million - $15.6 Million	-525,753 Reduced 12.82%	3,575,862 $105 Million
Q1 2023 May 12, 2023	SELL	$29.2 - $29.7 $131,137 - $133,382	-4,491 Reduced 0.11%	4,101,615 $122 Million
Q4 2022 Feb 13, 2023	SELL	$28.95 - $29.53 $17.7 Million - $18 Million	-611,184 Reduced 12.96%	4,106,106 $121 Million
Q3 2022 Nov 14, 2022	BUY	$29.16 - $29.99 $13.1 Million - $13.5 Million	448,650 Added 10.51%	4,717,290 $138 Million
Q2 2022 Aug 12, 2022	BUY	$29.45 - $30.11 $60.7 Million - $62.1 Million	2,061,937 Added 93.44%	4,268,640 $127 Million
Q1 2022 May 16, 2022	SELL	$30.07 - $30.94 $32.1 Million - $33 Million	-1,066,065 Reduced 32.57%	2,206,703 $66.5 Million
Q4 2021 Feb 14, 2022	SELL	$30.92 - $31.24 $10.8 Million - $10.9 Million	-349,082 Reduced 9.64%	3,272,768 $101 Million
Q3 2021 Nov 15, 2021	SELL	$31.24 - $31.31 $2.47 Million - $2.47 Million	-78,970 Reduced 2.13%	3,621,850 $113 Million
Q2 2021 Aug 16, 2021	BUY	$31.26 - $31.37 $3.41 Million - $3.42 Million	109,008 Added 3.03%	3,700,820 $116 Million
Q1 2021 May 13, 2021	BUY	$31.23 - $31.41 $2.93 Million - $2.95 Million	93,787 Added 2.68%	3,591,812 $112 Million
Q4 2020 Feb 09, 2021	SELL	$31.31 - $31.42 $1.1 Million - $1.1 Million	-35,024 Reduced 0.99%	3,498,025 $110 Million
Q3 2020 Nov 05, 2020	BUY	$31.3 - $31.43 $6.5 Million - $6.53 Million	207,743 Added 6.25%	3,533,049 $111 Million
Q2 2020 Aug 13, 2020	BUY	$30.09 - $31.34 $9.23 Million - $9.61 Million	306,675 Added 10.16%	3,325,306 $104 Million
Q1 2020 May 14, 2020	BUY	$27.48 - $31.14 $83 Million - $94 Million	3,018,631 New	3,018,631 $91.3 Million

Others Institutions Holding SPSB

# of Institutions

565

Shares Held

191M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO SHORT TERM CORP

Ticker SPSB
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Wells Fargo & Company Spdr Portfolio Short Term Corp Transaction History