Wells Fargo & Company Spdr Portfolio S&P 500 High Di Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

A detailed history of Wells Fargo & Company transactions in Spdr Portfolio S&P 500 High Di stock. As of the latest transaction made, Wells Fargo & Company holds 588,594 shares of SPYD stock, worth $26.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

588,594

Previous 783,005 24.83%

Holding current value

$26.7 Million

Previous $31.9 Million 25.72%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$38.1 - $41.42 $7.41 Million - $8.05 Million	-194,411 Reduced 24.83%	588,594 $23.7 Million
Q1 2024 May 10, 2024	BUY	$37.72 - $40.71 $8.14 Million - $8.79 Million	215,907 Added 38.07%	783,005 $31.9 Million
Q4 2023 Feb 09, 2024	SELL	$33.0 - $39.88 $7.58 Million - $9.16 Million	-229,777 Reduced 28.83%	567,098 $22.2 Million
Q3 2023 Nov 13, 2023	SELL	$34.75 - $38.84 $4.67 Million - $5.21 Million	-134,265 Reduced 14.42%	796,875 $27.9 Million
Q2 2023 Aug 15, 2023	SELL	$35.13 - $38.46 $14.8 Million - $16.2 Million	-420,540 Reduced 31.11%	931,140 $34.5 Million
Q1 2023 May 12, 2023	SELL	$35.58 - $43.09 $15.1 Million - $18.3 Million	-424,409 Reduced 23.9%	1,351,680 $51.4 Million
Q4 2022 Feb 13, 2023	BUY	$35.5 - $41.73 $14.7 Million - $17.3 Million	413,924 Added 30.39%	1,776,089 $70.3 Million
Q3 2022 Nov 14, 2022	SELL	$35.47 - $43.38 $10.9 Million - $13.3 Million	-307,204 Reduced 18.4%	1,362,165 $48.3 Million
Q2 2022 Aug 12, 2022	BUY	$38.63 - $45.45 $25 Million - $29.4 Million	646,131 Added 63.15%	1,669,369 $66.6 Million
Q1 2022 May 16, 2022	BUY	$41.75 - $44.47 $24.8 Million - $26.5 Million	595,189 Added 139.05%	1,023,238 $45 Million
Q4 2021 Feb 14, 2022	BUY	$38.92 - $42.05 $2.62 Million - $2.83 Million	67,307 Added 18.66%	428,049 $18 Million
Q3 2021 Nov 15, 2021	SELL	$38.21 - $40.67 $2.57 Million - $2.73 Million	-67,158 Reduced 15.69%	360,742 $14.1 Million
Q2 2021 Aug 16, 2021	BUY	$38.86 - $42.51 $4.09 Million - $4.48 Million	105,357 Added 32.66%	427,900 $17.2 Million
Q1 2021 May 13, 2021	BUY	$32.4 - $39.92 $1.98 Million - $2.44 Million	61,039 Added 23.34%	322,543 $12.4 Million
Q4 2020 Feb 09, 2021	SELL	$27.0 - $34.09 $166,671 - $210,437	-6,173 Reduced 2.31%	261,504 $8.61 Million
Q3 2020 Nov 05, 2020	BUY	$26.58 - $29.31 $1.25 Million - $1.37 Million	46,865 Added 21.22%	267,677 $7.33 Million
Q2 2020 Aug 13, 2020	BUY	$22.98 - $32.18 $1.89 Million - $2.64 Million	82,114 Added 59.2%	220,812 $6.15 Million
Q1 2020 May 14, 2020	BUY	$21.02 - $39.9 $2.92 Million - $5.53 Million	138,698 New	138,698 $3.41 Million

Others Institutions Holding SPYD

# of Institutions

449

Shares Held

46.8M

Call Options Held

35.2K

Put Options Held

19.4K

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Wells Fargo & Company Spdr Portfolio S&P 500 High Di Transaction History