Wells Fargo & Company Capital Group Core Plus Income Transaction History

Wells Fargo & Company

$410 Billion
Q1 2024

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 4,384,627 shares of CGCP stock, worth $97.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,384,627

Previous 2,069,987 111.82%

Holding current value

$97.4 Million

Previous $47 Million 109.58%

% of portfolio

0.02%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$21.66 - $22.83 $6.57 Million - $6.92 Million	303,169 New	303,169 $6.75 Million

Others Institutions Holding CGCP

# of Institutions

168

Shares Held

63.9M

Call Options Held

Put Options Held

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About CAPITAL GROUP CORE PLUS INCOME

Ticker CGCP
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Wells Fargo & Company Capital Group Core Plus Income Transaction History