Wells Fargo & Company Vanguard Wellington Fd Us Mult Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	$118.86 - $126.62 $118 - $126	-1 Closed	0 $0
Q2 2023 Aug 15, 2023	BUY	$94.37 - $103.91 $94 - $103	1 New	1 $0
Q1 2023 May 12, 2023	BUY	$94.65 - $105.82 $0 - $0	0 New	0 $0
Q4 2022 Feb 13, 2023	SELL	$90.56 - $104.98 $90 - $104	-1 Closed	0 $0
Q3 2022 Nov 14, 2022	BUY	$87.1 - $102.07 $87 - $102	1 New	1 $0
Q2 2022 Aug 12, 2022	BUY	$89.23 - $105.54 $0 - $0	0 New	0 $0
Q1 2022 May 16, 2022	SELL	$99.15 - $109.02 $3,569 - $3,924	-36 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$95.23 - $103.78 $61,518 - $67,041	-646 Reduced 94.72%	36 $3,000
Q1 2021 May 13, 2021	BUY	$82.85 - $98.42 $56,420 - $67,024	681 Added 68100.0%	682 $66,000
Q3 2020 Nov 05, 2020	BUY	$66.58 - $75.52 $66 - $75	1 New	1 $0
Q2 2020 Aug 13, 2020	BUY	$52.27 - $72.14 $0 - $0	0 New	0 $0
Q1 2020 May 14, 2020	BUY	$48.08 - $82.48 $0 - $0	0 New	0 $0

Others Institutions Holding VFMF

# of Institutions

64

Shares Held

1.11M

Call Options Held

0

Put Options Held

0

Anderson Hoagland & CO

311K
Shares

$40.4 Million
4.21% of portfolio
Envestnet Asset Management Inc

237K
Shares

$30.8 Million
0.01% of portfolio
Opus Capital Group, LLC

107K
Shares

$13.8 Million
1.74% of portfolio
Per Stirling Capital Management, Llc. Austin, TX

75.7K
Shares

$9.83 Million
1.49% of portfolio
Raymond James & Associates St Petersburg, FL

60.5K
Shares

$7.86 Million
0.0% of portfolio

About VANGUARD WELLINGTON FD US MULT

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