Wells Fargo & Company Ishares California Muni Bond E Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Ishares California Muni Bond E stock. As of the latest transaction made, Wells Fargo & Company holds 671,284 shares of CMF stock, worth $38.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

671,284

Previous 591,013 13.58%

Holding current value

$38.3 Million

Previous $33.6 Million 16.04%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$56.65 - $58.17 $4.55 Million - $4.67 Million	80,271 Added 13.58%	671,284 $39 Million
Q2 2024 Aug 13, 2024	SELL	$56.38 - $57.26 $1.99 Million - $2.02 Million	-35,213 Reduced 5.62%	591,013 $33.6 Million
Q1 2024 May 10, 2024	BUY	$57.33 - $58.04 $1.22 Million - $1.23 Million	21,226 Added 3.51%	626,226 $36 Million
Q4 2023 Feb 09, 2024	BUY	$53.93 - $58.09 $4.66 Million - $5.02 Million	86,364 Added 16.65%	605,000 $35.1 Million
Q3 2023 Nov 13, 2023	BUY	$54.65 - $57.2 $1.56 Million - $1.63 Million	28,533 Added 5.82%	518,636 $28.4 Million
Q2 2023 Aug 15, 2023	BUY	$56.03 - $57.9 $675,777 - $698,331	12,061 Added 2.52%	490,103 $27.9 Million
Q1 2023 May 12, 2023	BUY	$55.81 - $57.67 $7.41 Million - $7.65 Million	132,691 Added 38.42%	478,042 $27.4 Million
Q4 2022 Feb 13, 2023	BUY	$53.99 - $56.91 $4.65 Million - $4.9 Million	86,100 Added 33.21%	345,351 $19.4 Million
Q3 2022 Nov 14, 2022	BUY	$54.22 - $57.98 $1.24 Million - $1.32 Million	22,795 Added 9.64%	259,251 $14.1 Million
Q2 2022 Aug 12, 2022	SELL	$55.37 - $58.09 $1.74 Million - $1.83 Million	-31,483 Reduced 11.75%	236,456 $13.4 Million
Q1 2022 May 16, 2022	SELL	$58.05 - $62.27 $1.49 Million - $1.6 Million	-25,664 Reduced 8.74%	267,939 $15.6 Million
Q4 2021 Feb 14, 2022	BUY	$61.79 - $62.37 $1.44 Million - $1.45 Million	23,228 Added 8.59%	293,603 $18.3 Million
Q3 2021 Nov 15, 2021	BUY	$62.08 - $62.98 $966,461 - $980,472	15,568 Added 6.11%	270,375 $16.8 Million
Q2 2021 Aug 16, 2021	BUY	$62.05 - $62.84 $432,612 - $438,120	6,972 Added 2.81%	254,807 $16 Million
Q1 2021 May 13, 2021	BUY	$61.72 - $63.18 $99,122 - $101,467	1,606 Added 0.65%	247,835 $15.4 Million
Q4 2020 Feb 09, 2021	BUY	$61.84 - $62.92 $2.49 Million - $2.54 Million	40,336 Added 19.59%	246,229 $15.5 Million
Q3 2020 Nov 05, 2020	BUY	$62.0 - $63.15 $629,114 - $640,783	10,147 Added 5.18%	205,893 $12.8 Million
Q2 2020 Aug 13, 2020	BUY	$58.99 - $62.38 $144,466 - $152,768	2,449 Added 1.27%	195,746 $12.2 Million
Q1 2020 May 14, 2020	BUY	$53.78 - $62.95 $10.4 Million - $12.2 Million	193,297 New	193,297 $11.7 Million

Others Institutions Holding CMF

# of Institutions

289

Shares Held

38.7M

Call Options Held

Put Options Held

4.5K

View Full List

About ISHARES CALIFORNIA MUNI BOND E

Ticker CMF
Sector ETFs
Industry ETFs

More about CMF

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 Ishares California Muni Bond E Transaction History