Wells Fargo & Company Vanguard Russell 1000 Value Et Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Vanguard Russell 1000 Value Et stock. As of the latest transaction made, Wells Fargo & Company holds 993,821 shares of VONV stock, worth $81.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

993,821

Previous 771,266 28.86%

Holding current value

$81.4 Million

Previous $59.1 Million 40.23%

% of portfolio

0.02%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$76.07 - $83.33 $16.9 Million - $18.5 Million	222,555 Added 28.86%	993,821 $82.8 Million
Q2 2024 Aug 13, 2024	SELL	$74.36 - $78.65 $1.4 Million - $1.48 Million	-18,843 Reduced 2.38%	771,266 $59.1 Million
Q1 2024 May 10, 2024	SELL	$71.01 - $78.64 $8.11 Million - $8.98 Million	-114,191 Reduced 12.63%	790,109 $62.1 Million
Q4 2023 Feb 09, 2024	SELL	$63.06 - $72.78 $501,200 - $578,455	-7,948 Reduced 0.87%	904,300 $65.6 Million
Q3 2023 Nov 13, 2023	SELL	$66.58 - $71.74 $756,215 - $814,822	-11,358 Reduced 1.23%	912,248 $60.8 Million
Q2 2023 Aug 15, 2023	BUY	$65.19 - $69.21 $117,602 - $124,854	1,804 Added 0.2%	923,606 $63.9 Million
Q1 2023 May 12, 2023	SELL	$63.71 - $70.86 $1.41 Million - $1.57 Million	-22,115 Reduced 2.34%	921,802 $61.6 Million
Q4 2022 Feb 13, 2023	BUY	$60.03 - $69.81 $6.66 Million - $7.74 Million	110,890 Added 13.31%	943,917 $62.8 Million
Q3 2022 Nov 14, 2022	BUY	$59.69 - $70.62 $1.95 Million - $2.31 Million	32,660 Added 4.08%	833,027 $49.7 Million
Q2 2022 Aug 12, 2022	SELL	$62.21 - $73.88 $784,965 - $932,217	-12,618 Reduced 1.55%	800,367 $50.9 Million
Q1 2022 May 16, 2022	SELL	$68.98 - $74.78 $2.65 Million - $2.87 Million	-38,400 Reduced 4.51%	812,985 $59.2 Million
Q4 2021 Feb 14, 2022	BUY	$68.99 - $73.74 $3.25 Million - $3.48 Million	47,133 Added 5.86%	851,385 $62.8 Million
Q3 2021 Nov 15, 2021	BUY	$67.76 - $72.0 $1.99 Million - $2.12 Million	29,415 Added 3.8%	804,252 $55.3 Million
Q2 2021 Aug 16, 2021	BUY	$67.02 - $71.26 $27.5 Million - $29.2 Million	410,422 Added 112.62%	774,837 $53.9 Million
Q1 2021 May 13, 2021	BUY	$59.19 - $67.11 $5.44 Million - $6.16 Million	91,824 Added 33.69%	364,415 $48.4 Million
Q4 2020 Feb 09, 2021	BUY	$50.92 - $59.91 $1.41 Million - $1.66 Million	27,689 Added 11.31%	272,591 $32.7 Million
Q3 2020 Nov 05, 2020	BUY	$48.82 - $54.53 $2.87 Million - $3.21 Million	58,809 Added 31.6%	244,902 $25.4 Million
Q2 2020 Aug 13, 2020	SELL	$41.55 - $54.97 $419,488 - $554,977	-10,096 Reduced 5.15%	186,093 $18.4 Million
Q1 2020 May 14, 2020	BUY	$37.58 - $60.82 $7.37 Million - $11.9 Million	196,189 New	196,189 $17.1 Million

Others Institutions Holding VONV

# of Institutions

419

Shares Held

72.9M

Call Options Held

Put Options Held

View Full List

About VANGUARD RUSSELL 1000 VALUE ET

Ticker VONV
Sector ETFs
Industry ETFs

More about VONV

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 Russell 1000 Value Et Transaction History