Wells Fargo & Company Liberty All Star Equity Fund Transaction History

Wells Fargo & Company

  • $410 Billion
  • Q1 2024

A detailed history of Wells Fargo & Company transactions in Liberty All Star Equity Fund stock. As of the latest transaction made, Wells Fargo & Company holds 131,721 shares of USA stock, worth $895,702. This represents 0.0% of its overall portfolio holdings.

Number of Shares
131,721
Previous 14,787 790.79%
Holding current value
$895,702
Previous $94,000 901.06%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
BUY
$6.28 - $7.15 $734,345 - $836,078
116,934 Added 790.79%
131,721 $941,000
Q4 2023

Feb 09, 2024
SELL
$5.64 - $6.44 $663,348 - $757,440
-117,615 Reduced 88.83%
14,787 $94,000
Q3 2023

Nov 13, 2023
SELL
$5.9 - $7.0 $7.67 Million - $9.09 Million
-1,299,192 Reduced 90.75%
132,402 $783,000
Q2 2023

Aug 15, 2023
SELL
$5.86 - $6.47 $834,247 - $921,088
-142,363 Reduced 9.04%
1,431,594 $9.26 Million
Q1 2023

May 12, 2023
SELL
$5.8 - $6.49 $528,269 - $591,115
-91,081 Reduced 5.47%
1,573,957 $9.76 Million
Q4 2022

Feb 13, 2023
SELL
$5.59 - $6.46 $370,069 - $427,664
-66,202 Reduced 3.82%
1,665,038 $9.49 Million
Q3 2022

Nov 14, 2022
SELL
$5.52 - $7.01 $996,520 - $1.27 Million
-180,529 Reduced 9.44%
1,731,240 $9.57 Million
Q2 2022

Aug 12, 2022
SELL
$5.89 - $8.16 $244,240 - $338,370
-41,467 Reduced 2.12%
1,911,769 $12 Million
Q1 2022

May 16, 2022
SELL
$7.0 - $8.45 $247,338 - $298,572
-35,334 Reduced 1.78%
1,953,236 $15.8 Million
Q4 2021

Feb 14, 2022
SELL
$7.88 - $9.21 $352,693 - $412,221
-44,758 Reduced 2.2%
1,988,570 $16.7 Million
Q3 2021

Nov 15, 2021
SELL
$8.29 - $9.19 $5.42 Million - $6.01 Million
-654,056 Reduced 24.34%
2,033,328 $17.5 Million
Q2 2021

Aug 16, 2021
SELL
$7.59 - $9.2 $1.84 Million - $2.24 Million
-242,964 Reduced 8.29%
2,687,384 $24.3 Million
Q1 2021

May 13, 2021
BUY
$6.72 - $7.63 $545,643 - $619,533
81,197 Added 2.85%
2,930,348 $22.4 Million
Q4 2020

Feb 09, 2021
SELL
$5.8 - $6.9 $277,390 - $329,999
-47,826 Reduced 1.65%
2,849,151 $19.7 Million
Q3 2020

Nov 05, 2020
SELL
$5.75 - $6.29 $661,428 - $723,544
-115,031 Reduced 3.82%
2,896,977 $17.4 Million
Q2 2020

Aug 13, 2020
BUY
$4.39 - $6.03 $1.12 Million - $1.54 Million
255,827 Added 9.28%
3,012,008 $17.2 Million
Q1 2020

May 14, 2020
BUY
$3.7 - $7.13 $10.2 Million - $19.7 Million
2,756,181 New
2,756,181 $13.3 Million

Others Institutions Holding USA

# of Institutions
189
Shares Held
29M
Call Options Held
0
Put Options Held
0
View Full List

About LIBERTY ALL STAR EQUITY FUND

USA Quotes by TradingView
  • Ticker USA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Liberty All Star Equity Fund is a closed-ended equity mutual fund launched and managed by ALPS Advisers, Inc. The fund is co-managed by Aristotle Capital Management, LLC, Pzena Investment Management, LLC, Delaware Investments Fund Advisers, Sustainable Growth Advisers, LP, and TCW Investment Management Company. It invests in the public equity ma...
More about USA
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