Wells Fargo & Company Principal ETF U S Mega Cap Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Principal ETF U S Mega Cap stock. As of the latest transaction made, Wells Fargo & Company holds 196,836 shares of USMC stock, worth $12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

196,836

Previous 219,118 10.17%

Holding current value

$12 Million

Previous $11.9 Million 5.64%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$51.14 - $56.99 $1.14 Million - $1.27 Million	-22,282 Reduced 10.17%	196,836 $11.2 Million
Q2 2024 Aug 13, 2024	BUY	$48.61 - $54.3 $169,697 - $189,561	3,491 Added 1.62%	219,118 $11.9 Million
Q1 2024 May 10, 2024	SELL	$46.19 - $51.56 $160,233 - $178,861	-3,469 Reduced 1.58%	215,627 $11.1 Million
Q4 2023 Feb 09, 2024	BUY	$40.88 - $47.02 $4.49 Million - $5.16 Million	109,730 Added 100.33%	219,096 $10.2 Million
Q3 2023 Nov 13, 2023	BUY	$42.73 - $45.14 $127,207 - $134,381	2,977 Added 2.8%	109,366 $4.69 Million
Q2 2023 Aug 15, 2023	BUY	$39.37 - $43.66 $260,786 - $289,203	6,624 Added 6.64%	106,389 $4.64 Million
Q1 2023 May 12, 2023	SELL	$35.74 - $39.8 $132,416 - $147,459	-3,705 Reduced 3.58%	99,765 $3.97 Million
Q4 2022 Feb 13, 2023	BUY	$33.4 - $38.43 $27,555 - $31,704	825 Added 0.8%	103,470 $3.73 Million
Q3 2022 Nov 14, 2022	SELL	$33.76 - $41.02 $6,144 - $7,465	-182 Reduced 0.18%	102,645 $3.47 Million
Q2 2022 Aug 12, 2022	SELL	$35.48 - $43.05 $242,434 - $294,160	-6,833 Reduced 6.23%	102,827 $3.76 Million
Q1 2022 May 16, 2022	SELL	$39.61 - $44.6 $61,237 - $68,951	-1,546 Reduced 1.39%	109,660 $4.68 Million
Q4 2021 Feb 14, 2022	SELL	$40.14 - $44.69 $3.88 Million - $4.32 Million	-96,775 Reduced 46.53%	111,206 $4.93 Million
Q3 2021 Nov 15, 2021	SELL	$39.72 - $42.12 $150,101 - $159,171	-3,779 Reduced 1.78%	207,981 $8.39 Million
Q2 2021 Aug 16, 2021	SELL	$37.06 - $39.72 $451,539 - $483,948	-12,184 Reduced 5.44%	211,760 $8.41 Million
Q1 2021 May 13, 2021	SELL	$34.92 - $36.96 $129,972 - $137,565	-3,722 Reduced 1.63%	223,944 $8.27 Million
Q4 2020 Feb 09, 2021	SELL	$31.45 - $35.67 $849,810 - $963,839	-27,021 Reduced 10.61%	227,666 $8.12 Million
Q3 2020 Nov 05, 2020	BUY	$30.16 - $34.81 $64,964 - $74,980	2,154 Added 0.85%	254,687 $8.41 Million
Q2 2020 Aug 13, 2020	BUY	$24.96 - $30.92 $2.45 Million - $3.04 Million	98,206 Added 63.64%	252,533 $7.59 Million
Q1 2020 May 14, 2020	BUY	$22.99 - $32.83 $3.55 Million - $5.07 Million	154,327 New	154,327 $4 Million

Others Institutions Holding USMC

# of Institutions

Shares Held

13M

Call Options Held

Put Options Held

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Wells Fargo & Company Principal ETF U S Mega Cap Transaction History