Wells Fargo & Company Spdr Portfolio S&P 600 Small C Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Wells Fargo & Company holds 959,002 shares of SPSM stock, worth $43.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

959,002

Previous 910,907 5.28%

Holding current value

$43.6 Million

Previous $37.8 Million 15.37%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$41.02 - $46.01 $1.97 Million - $2.21 Million	48,095 Added 5.28%	959,002 $43.6 Million
Q2 2024 Aug 13, 2024	BUY	$39.75 - $43.15 $725,000 - $787,012	18,239 Added 2.04%	910,907 $37.8 Million
Q1 2024 May 10, 2024	SELL	$39.85 - $43.04 $8.17 Million - $8.82 Million	-204,895 Reduced 18.67%	892,668 $38.4 Million
Q4 2023 Feb 09, 2024	BUY	$34.3 - $42.83 $8.92 Million - $11.1 Million	260,166 Added 31.07%	1,097,563 $46.3 Million
Q3 2023 Nov 13, 2023	SELL	$36.35 - $41.02 $6.69 Million - $7.55 Million	-184,094 Reduced 18.02%	837,397 $30.9 Million
Q2 2023 Aug 15, 2023	BUY	$35.57 - $38.94 $16.5 Million - $18.1 Million	464,777 Added 83.49%	1,021,491 $39.7 Million
Q1 2023 May 12, 2023	BUY	$36.04 - $42.08 $1.5 Million - $1.75 Million	41,487 Added 8.05%	556,714 $21 Million
Q4 2022 Feb 13, 2023	BUY	$34.79 - $39.85 $6.09 Million - $6.97 Million	174,977 Added 51.43%	515,227 $19 Million
Q3 2022 Nov 14, 2022	SELL	$33.99 - $41.52 $2.47 Million - $3.02 Million	-72,782 Reduced 17.62%	340,250 $11.6 Million
Q2 2022 Aug 12, 2022	BUY	$34.83 - $42.53 $739,092 - $902,486	21,220 Added 5.42%	413,032 $14.9 Million
Q1 2022 May 16, 2022	SELL	$39.91 - $45.5 $2.21 Million - $2.52 Million	-55,419 Reduced 12.39%	391,812 $16.5 Million
Q4 2021 Feb 14, 2022	BUY	$42.23 - $46.94 $440,838 - $490,006	10,439 Added 2.39%	447,231 $20 Million
Q3 2021 Nov 15, 2021	SELL	$40.71 - $44.23 $452,491 - $491,616	-11,115 Reduced 2.48%	436,792 $18.6 Million
Q2 2021 Aug 16, 2021	BUY	$41.43 - $45.3 $1.44 Million - $1.57 Million	34,738 Added 8.41%	447,907 $19.7 Million
Q1 2021 May 13, 2021	BUY	$35.43 - $44.75 $4.58 Million - $5.78 Million	129,146 Added 45.47%	413,169 $17.5 Million
Q4 2020 Feb 09, 2021	BUY	$27.77 - $35.98 $762,314 - $987,686	27,451 Added 10.7%	284,023 $10.2 Million
Q3 2020 Nov 05, 2020	SELL	$25.57 - $29.57 $49,375 - $57,099	-1,931 Reduced 0.75%	256,572 $7.03 Million
Q2 2020 Aug 13, 2020	BUY	$19.87 - $29.39 $2.8 Million - $4.13 Million	140,679 Added 119.4%	258,503 $6.87 Million
Q1 2020 May 14, 2020	BUY	$18.96 - $33.37 $2.23 Million - $3.93 Million	117,824 New	117,824 $2.57 Million

Others Institutions Holding SPSM

# of Institutions

892

Shares Held

198M

Call Options Held

39.5K

Put Options Held

5.8K

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Wells Fargo & Company Spdr Portfolio S&P 600 Small C Transaction History