Wells Fargo & Company Capital Group Core Plus Income Transaction History

Wells Fargo & Company

$429 Billion
Q1 2025

A detailed history of Wells Fargo & Company transactions in Capital Group Core Plus Income stock. As of the latest transaction made, Wells Fargo & Company holds 12,010,667 shares of CGCP stock, worth $270 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

12,010,667

Previous 10,414,720 15.32%

Holding current value

$270 Million

Previous $231 Million 16.68%

% of portfolio

0.06%

Previous 0.05%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$21.94 - $22.64 $35 Million - $36.1 Million	1,595,947 Added 15.32%	12,010,667 $270 Million
Q4 2024 Feb 12, 2025	BUY	$22.13 - $23.17 $46.7 Million - $48.9 Million	2,111,261 Added 25.43%	10,414,720 $231 Million
Q3 2024 Nov 13, 2024	BUY	$22.12 - $23.31 $55 Million - $58 Million	2,486,903 Added 42.76%	8,303,459 $192 Million
Q2 2024 Aug 13, 2024	BUY	$21.83 - $22.48 $31.3 Million - $32.2 Million	1,431,929 Added 32.66%	5,816,556 $129 Million
Q1 2024 May 10, 2024	BUY	$22.27 - $22.91 $51.5 Million - $53 Million	2,314,640 Added 111.82%	4,384,627 $98.5 Million
Q4 2023 Feb 09, 2024	BUY	$21.01 - $22.93 $16 Million - $17.5 Million	762,605 Added 58.33%	2,069,987 $47 Million
Q3 2023 Nov 13, 2023	BUY	$21.5 - $22.5 $2.78 Million - $2.9 Million	129,079 Added 10.95%	1,307,382 $28.1 Million
Q2 2023 Aug 15, 2023	BUY	$22.26 - $22.95 $15.3 Million - $15.7 Million	685,710 Added 139.2%	1,178,303 $26.2 Million
Q1 2023 May 12, 2023	BUY	$22.02 - $23.09 $4.17 Million - $4.37 Million	189,424 Added 62.48%	492,593 $11.2 Million
Q4 2022 Feb 13, 2023	BUY	$21.49 - $22.83 $6.52 Million - $6.92 Million	303,169 New	303,169 $6.75 Million

Others Institutions Holding CGCP

# of Institutions

257

Shares Held

165M

Call Options Held

Put Options Held

View Full List

About CAPITAL GROUP CORE PLUS INCOME

Ticker CGCP
Sector ETFs
Industry ETFs

More about CGCP

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 Capital Group Core Plus Income Transaction History