Wells Fargo & Company LUMENTUM HLDGS INC Transaction History

Wells Fargo & Company

  • $468 Billion
  • Q2 2025
Number of Shares
4,930,000
Previous 12,360,000 60.11%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
N/A
-7,430,000 Reduced 60.11%
4,930,000 $0
Q1 2025

May 13, 2025
SELL
N/A
-13,466,000 Reduced 52.14%
12,360,000 $0
Q4 2024

Feb 12, 2025
SELL
N/A
-4,025,000 Reduced 13.48%
25,826,000 $0
Q3 2024

Nov 13, 2024
BUY
N/A
9,000,000 Added 43.16%
29,851,000 $0
Q2 2024

Aug 13, 2024
BUY
N/A
3,622,000 Added 21.02%
20,851,000 $0
Q1 2024

May 10, 2024
SELL
N/A
-2,000,000 Reduced 10.4%
17,229,000 $0
Q4 2023

Feb 09, 2024
SELL
N/A
-3,746,000 Reduced 16.3%
19,229,000 $0
Q3 2023

Nov 13, 2023
BUY
N/A
7,912,000 Added 52.53%
22,975,000 $0
Q2 2023

Aug 15, 2023
SELL
N/A
-1,000,000 Reduced 6.23%
15,063,000 $0
Q1 2023

May 12, 2023
BUY
N/A
16,063,000 New
16,063,000 $0
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