Wells Fargo & Company Vanguard Specialized Funds Van Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Wells Fargo & Company holds 4,427,292 shares of VNQ stock, worth $426 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,427,292

Previous 4,621,981 4.21%

Holding current value

$426 Million

Previous $387 Million 11.41%

% of portfolio

0.1%

Previous 0.1%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$82.97 - $98.97 $16.2 Million - $19.3 Million	-194,689 Reduced 4.21%	4,427,292 $431 Million
Q2 2024 Aug 13, 2024	SELL	$78.61 - $85.97 $62.4 Million - $68.2 Million	-793,517 Reduced 14.65%	4,621,981 $387 Million
Q1 2024 May 10, 2024	SELL	$82.58 - $89.12 $68.6 Million - $74 Million	-830,795 Reduced 13.3%	5,415,498 $468 Million
Q4 2023 Feb 09, 2024	SELL	$71.05 - $89.54 $62.1 Million - $78.3 Million	-874,028 Reduced 12.28%	6,246,293 $552 Million
Q3 2023 Nov 13, 2023	SELL	$75.44 - $86.89 $81.4 Million - $93.8 Million	-1,079,434 Reduced 13.16%	7,120,321 $539 Million
Q2 2023 Aug 15, 2023	SELL	$78.4 - $83.98 $73.4 Million - $78.6 Million	-935,900 Reduced 10.24%	8,199,755 $685 Million
Q1 2023 May 12, 2023	SELL	$77.59 - $93.7 $51.6 Million - $62.3 Million	-665,212 Reduced 6.79%	9,135,655 $759 Million
Q4 2022 Feb 13, 2023	SELL	$76.14 - $88.09 $28.8 Million - $33.3 Million	-378,002 Reduced 3.71%	9,800,867 $808 Million
Q3 2022 Nov 14, 2022	SELL	$79.28 - $102.13 $67.8 Million - $87.3 Million	-854,810 Reduced 7.75%	10,178,869 $816 Million
Q2 2022 Aug 12, 2022	SELL	$87.04 - $112.5 $40 Million - $51.7 Million	-459,608 Reduced 4.0%	11,033,679 $1.01 Billion
Q1 2022 May 16, 2022	SELL	$99.96 - $115.1 $1.2 Million - $1.38 Million	-12,023 Reduced 0.1%	11,493,287 $1.25 Billion
Q4 2021 Feb 14, 2022	BUY	$102.53 - $116.01 $31.2 Million - $35.3 Million	304,235 Added 2.72%	11,505,310 $1.33 Billion
Q3 2021 Nov 15, 2021	BUY	$101.78 - $110.92 $7.05 Million - $7.68 Million	69,284 Added 0.62%	11,201,075 $1.14 Billion
Q2 2021 Aug 16, 2021	BUY	$93.53 - $105.5 $5.31 Million - $5.99 Million	56,822 Added 0.51%	11,131,791 $1.13 Billion
Q1 2021 May 13, 2021	SELL	$81.97 - $92.98 $32.5 Million - $36.8 Million	-396,058 Reduced 3.45%	11,074,969 $1.02 Billion
Q4 2020 Feb 09, 2021	SELL	$76.08 - $86.67 $43.8 Million - $49.9 Million	-576,209 Reduced 4.78%	11,471,027 $974 Million
Q3 2020 Nov 05, 2020	SELL	$76.31 - $83.64 $101 Million - $111 Million	-1,329,703 Reduced 9.94%	12,047,236 $951 Million
Q2 2020 Aug 13, 2020	SELL	$64.53 - $86.79 $179 Million - $241 Million	-2,774,624 Reduced 17.18%	13,376,939 $1.05 Billion
Q1 2020 May 14, 2020	BUY	$56.91 - $99.57 $919 Million - $1.61 Billion	16,151,563 New	16,151,563 $1.13 Billion

Others Institutions Holding VNQ

# of Institutions

1,824

Shares Held

242M

Call Options Held

1.22M

Put Options Held

1.53M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
Sector ETFs
Industry ETFs

More about VNQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wells Fargo & Company, based on Form 13F filings with the SEC.

News

Stay updated on Wells Fargo & Company with notifications on news.

Account

Wells Fargo & Company Vanguard Specialized Funds Van Transaction History