Wells Fargo & Company Victory Portfolios Ii Victorys Transaction History

Wells Fargo & Company

$410 Billion
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 10, 2024	SELL	$49.44 - $49.9 $49 - $49	-1 Closed	0 $0
Q4 2023 Feb 09, 2024	SELL	$48.37 - $49.72 $19.2 Million - $19.7 Million	-396,205 Reduced 100.0%	1 $0
Q3 2023 Nov 13, 2023	SELL	$48.69 - $49.29 $659,359 - $667,485	-13,542 Reduced 3.3%	396,206 $19.4 Million
Q2 2023 Aug 15, 2023	SELL	$48.77 - $49.34 $2.43 Million - $2.46 Million	-49,843 Reduced 10.85%	409,748 $20 Million
Q1 2023 May 12, 2023	SELL	$48.69 - $49.32 $1.43 Million - $1.44 Million	-29,285 Reduced 5.99%	459,591 $22.5 Million

Q4 2022 Feb 13, 2023	SELL	$48.12 - $48.99 $1.3 Million - $1.33 Million	-27,103 Reduced 5.25%	488,876 $23.8 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-11,608 Reduced 2.2%	515,979 $25 Million
Q2 2022 Aug 12, 2022	SELL	N/A	-15,292 Reduced 2.82%	527,587 $25.8 Million
Q1 2022 May 16, 2022	BUY	N/A	44,878 Added 9.01%	542,879 $27.1 Million
Q4 2021 Feb 14, 2022	BUY	N/A	498,000 Added 0.0%	498,001 $25.6 Million
Q2 2021 Aug 16, 2021	BUY	N/A	1 New	1 $0
Q1 2021 May 13, 2021	BUY	N/A	0 New	0 $0

Others Institutions Holding USTB

# of Institutions

86

Shares Held

10.2M

Call Options Held

0

Put Options Held

0

About VICTORY PORTFOLIOS II VICTORYS

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