Wells Fargo & Company Spdr Bloomberg Convertible Sec Transaction History

Wells Fargo & Company

  • $407 Billion
  • Q2 2024

A detailed history of Wells Fargo & Company transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Wells Fargo & Company holds 940,956 shares of CWB stock, worth $72 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
940,956
Previous 998,383 5.75%
Holding current value
$72 Million
Previous $72.9 Million 7.02%
% of portfolio
0.02%
Previous 0.02%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$69.6 - $72.8 $4 Million - $4.18 Million
-57,427 Reduced 5.75%
940,956 $67.8 Million
Q1 2024

May 10, 2024
SELL
$70.62 - $73.18 $1.74 Million - $1.8 Million
-24,658 Reduced 2.41%
998,383 $72.9 Million
Q4 2023

Feb 09, 2024
SELL
$64.68 - $72.47 $10.7 Million - $12 Million
-165,005 Reduced 13.89%
1,023,041 $73.8 Million
Q3 2023

Nov 13, 2023
BUY
$67.56 - $71.9 $849,972 - $904,573
12,581 Added 1.07%
1,188,046 $80.5 Million
Q2 2023

Aug 15, 2023
BUY
$65.49 - $69.95 $1.26 Million - $1.35 Million
19,288 Added 1.67%
1,175,465 $82.2 Million
Q1 2023

May 12, 2023
SELL
$64.11 - $69.54 $6.78 Million - $7.35 Million
-105,735 Reduced 8.38%
1,156,177 $77.5 Million
Q4 2022

Feb 13, 2023
SELL
$62.9 - $67.01 $4.38 Million - $4.67 Million
-69,657 Reduced 5.23%
1,261,912 $81.2 Million
Q3 2022

Nov 14, 2022
SELL
$63.3 - $71.11 $16.9 Million - $19 Million
-267,475 Reduced 16.73%
1,331,569 $84.3 Million
Q2 2022

Aug 12, 2022
SELL
$63.06 - $78.0 $28.6 Million - $35.4 Million
-454,269 Reduced 22.12%
1,599,044 $103 Million
Q1 2022

May 16, 2022
SELL
$71.53 - $82.66 $15.4 Million - $17.8 Million
-215,181 Reduced 9.49%
2,053,313 $158 Million
Q4 2021

Feb 14, 2022
BUY
$80.7 - $89.51 $1.65 Million - $1.82 Million
20,387 Added 0.91%
2,268,494 $188 Million
Q3 2021

Nov 15, 2021
SELL
$83.71 - $88.67 $8.08 Million - $8.56 Million
-96,568 Reduced 4.12%
2,248,107 $192 Million
Q2 2021

Aug 16, 2021
SELL
$79.92 - $87.25 $14 Million - $15.3 Million
-174,971 Reduced 6.94%
2,344,675 $203 Million
Q1 2021

May 13, 2021
BUY
$81.26 - $92.2 $1.59 Million - $1.8 Million
19,570 Added 0.78%
2,519,646 $210 Million
Q4 2020

Feb 09, 2021
BUY
$68.91 - $83.03 $10.1 Million - $12.2 Million
147,208 Added 6.26%
2,500,076 $207 Million
Q3 2020

Nov 05, 2020
BUY
$60.93 - $71.38 $1.37 Million - $1.61 Million
22,527 Added 0.97%
2,352,868 $162 Million
Q2 2020

Aug 13, 2020
BUY
$45.25 - $60.5 $3.99 Million - $5.33 Million
88,072 Added 3.93%
2,330,341 $141 Million
Q1 2020

May 14, 2020
BUY
$40.96 - $60.38 $91.8 Million - $135 Million
2,242,269 New
2,242,269 $107 Million

Others Institutions Holding CWB

# of Institutions
485
Shares Held
29.8M
Call Options Held
4.9K
Put Options Held
11K
View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

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