Wells Fargo & Company Ubs Ag Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

A detailed history of Wells Fargo & Company transactions in Ubs Ag stock. As of the latest transaction made, Wells Fargo & Company holds 671,815 shares of AMUB stock, worth $12.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

671,815

Previous 715,889 6.16%

Holding current value

$12.4 Million

Previous $12.8 Million 4.85%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$0.0 - $18.22 $0 - $803,028	-44,074 Reduced 6.16%	671,815 $12.2 Million
Q1 2024 May 10, 2024	SELL	$15.94 - $17.92 $375,976 - $422,679	-23,587 Reduced 3.19%	715,889 $12.8 Million
Q4 2023 Feb 09, 2024	SELL	$14.95 - $16.39 $1.04 Million - $1.14 Million	-69,685 Reduced 8.61%	739,476 $11.8 Million
Q3 2023 Nov 13, 2023	SELL	$14.41 - $15.65 $317,783 - $345,129	-22,053 Reduced 2.65%	809,161 $12.6 Million
Q2 2023 Aug 15, 2023	SELL	$13.69 - $14.53 $517,002 - $548,725	-37,765 Reduced 4.35%	831,214 $12 Million
Q1 2023 May 12, 2023	SELL	$0.0 - $14.93 $0 - $1.51 Million	-101,343 Reduced 10.44%	868,979 $12.1 Million
Q4 2022 Feb 13, 2023	SELL	$12.9 - $14.55 $186,534 - $210,393	-14,460 Reduced 1.47%	970,322 $13.3 Million
Q3 2022 Nov 14, 2022	BUY	$11.58 - $14.43 $48,960 - $61,010	4,228 Added 0.43%	984,782 $12.5 Million
Q2 2022 Aug 12, 2022	SELL	$11.54 - $14.53 $750,711 - $945,220	-65,053 Reduced 6.22%	980,554 $11.7 Million
Q1 2022 May 16, 2022	SELL	$11.57 - $13.28 $169,755 - $194,844	-14,672 Reduced 1.38%	1,045,607 $13.8 Million
Q4 2021 Feb 14, 2022	SELL	$10.53 - $12.69 $1.62 Million - $1.95 Million	-153,620 Reduced 12.66%	1,060,279 $11.9 Million
Q3 2021 Nov 15, 2021	SELL	$10.79 - $12.53 $2.05 Million - $2.39 Million	-190,367 Reduced 13.56%	1,213,899 $13.9 Million
Q2 2021 Aug 16, 2021	SELL	$10.55 - $13.15 $2.35 Million - $2.93 Million	-222,985 Reduced 13.7%	1,404,266 $17.3 Million
Q1 2021 May 13, 2021	SELL	$8.66 - $11.03 $3.82 Million - $4.86 Million	-440,816 Reduced 21.32%	1,627,251 $16.9 Million
Q4 2020 Feb 09, 2021	SELL	$6.73 - $9.62 $8.33 Million - $11.9 Million	-1,238,276 Reduced 37.45%	2,068,067 $18 Million
Q3 2020 Nov 05, 2020	SELL	$6.63 - $8.83 $12.8 Million - $17 Million	-1,925,394 Reduced 36.8%	3,306,343 $22.5 Million
Q2 2020 Aug 13, 2020	BUY	$5.6 - $10.71 $28.7 Million - $54.9 Million	5,126,094 Added 4852.28%	5,231,737 $43.7 Million
Q1 2020 May 14, 2020	BUY	$4.52 - $14.29 $477,506 - $1.51 Million	105,643 New	105,643 $604,000

Others Institutions Holding AMUB

# of Institutions

Shares Held

719K

Call Options Held

Put Options Held

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About UBS AG

Ticker AMUB
Exchange NYSE
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Wells Fargo & Company Ubs Ag Transaction History