Wells Fargo & Company Spdr Portfolio Long Term Treas Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Spdr Portfolio Long Term Treas stock. As of the latest transaction made, Wells Fargo & Company holds 1,465,233 shares of SPTL stock, worth $38.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,465,233

Previous 1,603,535 8.62%

Holding current value

$38.7 Million

Previous $43.6 Million 2.41%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$26.69 - $29.87 $3.69 Million - $4.13 Million	-138,302 Reduced 8.62%	1,465,233 $42.6 Million
Q2 2024 Aug 13, 2024	BUY	$26.06 - $27.96 $18.4 Million - $19.7 Million	705,645 Added 78.59%	1,603,535 $43.6 Million
Q1 2024 May 10, 2024	SELL	$27.25 - $28.98 $6.55 Million - $6.97 Million	-240,499 Reduced 21.13%	897,890 $25.1 Million
Q4 2023 Feb 09, 2024	BUY	$24.55 - $29.44 $8.89 Million - $10.7 Million	362,133 Added 46.65%	1,138,389 $33 Million
Q3 2023 Nov 13, 2023	BUY	$26.09 - $29.96 $7.58 Million - $8.71 Million	290,710 Added 59.87%	776,256 $20.3 Million
Q2 2023 Aug 15, 2023	BUY	$29.25 - $31.5 $4.89 Million - $5.26 Million	167,072 Added 52.46%	485,546 $14.5 Million
Q1 2023 May 12, 2023	BUY	$28.88 - $31.49 $3.02 Million - $3.29 Million	104,495 Added 48.83%	318,474 $9.83 Million
Q4 2022 Feb 13, 2023	SELL	$27.04 - $31.56 $1.91 Million - $2.22 Million	-70,491 Reduced 24.78%	213,979 $6.21 Million
Q3 2022 Nov 14, 2022	BUY	$29.2 - $34.52 $982,112 - $1.16 Million	33,634 Added 13.41%	284,470 $8.43 Million
Q2 2022 Aug 12, 2022	BUY	$31.38 - $37.78 $4.16 Million - $5.01 Million	132,566 Added 112.09%	250,836 $8.3 Million
Q1 2022 May 16, 2022	BUY	$36.82 - $41.14 $1.15 Million - $1.29 Million	31,245 Added 35.9%	118,270 $4.47 Million
Q4 2021 Feb 14, 2022	SELL	$40.52 - $43.72 $831,591 - $897,265	-20,523 Reduced 19.08%	87,025 $3.67 Million
Q3 2021 Nov 15, 2021	BUY	$41.23 - $43.27 $115,485 - $121,199	2,801 Added 2.67%	107,548 $4.44 Million
Q2 2021 Aug 16, 2021	SELL	$38.98 - $41.66 $208,504 - $222,839	-5,349 Reduced 4.86%	104,747 $4.33 Million
Q1 2021 May 13, 2021	SELL	$38.5 - $45.06 $2.34 Million - $2.74 Million	-60,825 Reduced 35.59%	110,096 $4.29 Million
Q4 2020 Feb 09, 2021	SELL	$44.43 - $46.75 $2.84 Million - $2.99 Million	-64,026 Reduced 27.25%	170,921 $7.71 Million
Q3 2020 Nov 05, 2020	SELL	$46.15 - $48.99 $30.3 Million - $32.2 Million	-657,356 Reduced 73.67%	234,947 $11 Million
Q2 2020 Aug 13, 2020	BUY	$44.77 - $48.87 $23.1 Million - $25.2 Million	514,858 Added 136.41%	892,303 $41.9 Million
Q1 2020 May 14, 2020	BUY	$39.27 - $49.27 $14.8 Million - $18.6 Million	377,445 New	377,445 $17.8 Million

Others Institutions Holding SPTL

# of Institutions

463

Shares Held

355M

Call Options Held

264K

Put Options Held

19K

View Full List

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Wells Fargo & Company Spdr Portfolio Long Term Treas Transaction History