Wells Fargo & Company Boulder Growth & Income Fund Transaction History

Wells Fargo & Company

  • $434 Billion
  • Q3 2024

A detailed history of Wells Fargo & Company transactions in Boulder Growth & Income Fund stock. As of the latest transaction made, Wells Fargo & Company holds 160,892 shares of STEW stock, worth $2.61 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
160,892
Previous 163,468 1.58%
Holding current value
$2.61 Million
Previous $2.38 Million 6.9%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$14.33 - $15.97 $36,914 - $41,138
-2,576 Reduced 1.58%
160,892 $2.54 Million
Q2 2024

Aug 13, 2024
SELL
$14.21 - $14.97 $11,510 - $12,125
-810 Reduced 0.49%
163,468 $2.38 Million
Q1 2024

May 10, 2024
SELL
$13.64 - $15.06 $70,136 - $77,438
-5,142 Reduced 3.04%
164,278 $2.47 Million
Q4 2023

Feb 09, 2024
BUY
$12.11 - $13.96 $93,816 - $108,148
7,747 Added 4.79%
169,420 $2.35 Million
Q3 2023

Nov 13, 2023
SELL
$12.98 - $13.79 $6,632 - $7,046
-511 Reduced 0.32%
161,673 $2.1 Million
Q2 2023

Aug 15, 2023
SELL
$12.26 - $13.28 $290,562 - $314,736
-23,700 Reduced 12.75%
162,184 $2.15 Million
Q1 2023

May 12, 2023
SELL
$11.77 - $13.18 $175,349 - $196,355
-14,898 Reduced 7.42%
185,884 $2.28 Million
Q4 2022

Feb 13, 2023
SELL
$10.8 - $13.32 $1.52 Million - $1.88 Million
-140,925 Reduced 41.24%
200,782 $2.55 Million
Q3 2022

Nov 14, 2022
SELL
$10.86 - $13.15 $518,087 - $627,333
-47,706 Reduced 12.25%
341,707 $3.72 Million
Q2 2022

Aug 12, 2022
SELL
$11.41 - $14.75 $36,386 - $47,037
-3,189 Reduced 0.81%
389,413 $4.65 Million
Q1 2022

May 16, 2022
BUY
$13.56 - $14.99 $176,686 - $195,319
13,030 Added 3.43%
392,602 $5.82 Million
Q4 2021

Feb 14, 2022
SELL
$12.95 - $14.25 $93,045 - $102,386
-7,185 Reduced 1.86%
379,572 $5.39 Million
Q3 2021

Nov 15, 2021
BUY
$13.11 - $14.09 $135,937 - $146,099
10,369 Added 2.75%
386,757 $5.07 Million
Q2 2021

Aug 16, 2021
SELL
$12.63 - $13.82 $395,281 - $432,524
-31,297 Reduced 7.68%
376,388 $5.1 Million
Q1 2021

May 13, 2021
SELL
$10.98 - $12.58 $931,872 - $1.07 Million
-84,870 Reduced 17.23%
407,685 $5.13 Million
Q4 2020

Feb 09, 2021
SELL
$9.5 - $11.19 $8,901 - $10,485
-937 Reduced 0.19%
492,555 $5.49 Million
Q3 2020

Nov 05, 2020
BUY
$9.42 - $10.42 $126,378 - $139,794
13,416 Added 2.79%
493,492 $4.94 Million
Q2 2020

Aug 13, 2020
BUY
$8.72 - $10.39 $773,167 - $921,239
88,666 Added 22.65%
480,076 $4.52 Million
Q1 2020

May 14, 2020
BUY
$7.72 - $11.93 $3.02 Million - $4.67 Million
391,410 New
391,410 $3.6 Million

Others Institutions Holding STEW

# of Institutions
118
Shares Held
14.6M
Call Options Held
0
Put Options Held
0
View Full List

About BOULDER GROWTH & INCOME FUND

STEW Quotes by TradingView
  • Ticker STEW
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • SRH Total Return Fund, Inc. is a closed-ended balanced mutual fund launched and managed by Boulder Investment Advisers, L.L.C. It is co-managed by Stewart West Indies Trading Co Ltd. and Rocky Mountain Advisers, Llc. The fund invests in public equity and fixed income markets across the globe. It seeks to invest in securities of companies operati...
More about STEW
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