Wells Fargo & Company Wisdomtree Tr U.S. Midcap Divi Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Wisdomtree Tr U.S. Midcap Divi stock. As of the latest transaction made, Wells Fargo & Company holds 1,080,032 shares of DON stock, worth $57.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,080,032

Previous 1,070,090 0.93%

Holding current value

$57.7 Million

Previous $50 Million 10.34%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$46.17 - $51.13 $459,022 - $508,334	9,942 Added 0.93%	1,080,032 $55.2 Million
Q2 2024 Aug 13, 2024	BUY	$45.6 - $48.78 $5.8 Million - $6.2 Million	127,165 Added 13.49%	1,070,090 $50 Million
Q1 2024 May 10, 2024	SELL	$44.21 - $48.77 $2.24 Million - $2.47 Million	-50,656 Reduced 5.1%	942,925 $46 Million
Q4 2023 Feb 09, 2024	BUY	$38.7 - $46.0 $2.14 Million - $2.55 Million	55,425 Added 5.91%	993,581 $45.4 Million
Q3 2023 Nov 13, 2023	SELL	$40.51 - $44.22 $2.05 Million - $2.24 Million	-50,724 Reduced 5.13%	938,156 $38.4 Million
Q2 2023 Aug 15, 2023	SELL	$38.91 - $42.05 $2.14 Million - $2.31 Million	-54,940 Reduced 5.26%	988,880 $41.6 Million
Q1 2023 May 12, 2023	SELL	$39.05 - $45.4 $1.06 Million - $1.24 Million	-27,214 Reduced 2.54%	1,043,820 $42.8 Million
Q4 2022 Feb 13, 2023	BUY	$38.62 - $43.71 $8.58 Million - $9.71 Million	222,182 Added 26.17%	1,071,034 $44.1 Million
Q3 2022 Nov 14, 2022	BUY	$37.67 - $44.3 $254,498 - $299,290	6,756 Added 0.8%	848,852 $32 Million
Q2 2022 Aug 12, 2022	BUY	$38.16 - $45.36 $770,870 - $916,317	20,201 Added 2.46%	842,096 $32.8 Million
Q1 2022 May 16, 2022	BUY	$42.12 - $45.3 $781,831 - $840,858	18,562 Added 2.31%	821,895 $36.5 Million
Q4 2021 Feb 14, 2022	SELL	$41.76 - $45.13 $6.82 Million - $7.37 Million	-163,379 Reduced 16.9%	803,333 $35.6 Million
Q3 2021 Nov 15, 2021	BUY	$40.05 - $43.23 $363,373 - $392,225	9,073 Added 0.95%	966,712 $40.1 Million
Q2 2021 Aug 16, 2021	SELL	$40.83 - $43.68 $810,965 - $867,572	-19,862 Reduced 2.03%	957,639 $40.2 Million
Q1 2021 May 13, 2021	BUY	$34.36 - $41.24 $224,645 - $269,627	6,538 Added 0.67%	977,501 $39.5 Million
Q4 2020 Feb 09, 2021	SELL	$29.07 - $35.03 $7.24 Million - $8.73 Million	-249,127 Reduced 20.42%	970,963 $33.8 Million
Q3 2020 Nov 05, 2020	SELL	$27.33 - $30.91 $3.56 Million - $4.03 Million	-130,357 Reduced 9.65%	1,220,090 $35.3 Million
Q2 2020 Aug 13, 2020	BUY	$22.29 - $32.04 $3.86 Million - $5.56 Million	173,382 Added 14.73%	1,350,447 $38.3 Million
Q1 2020 May 14, 2020	BUY	$20.48 - $38.6 $24.1 Million - $45.4 Million	1,177,065 New	1,177,065 $28.4 Million

Others Institutions Holding DON

# of Institutions

448

Shares Held

41M

Call Options Held

500

Put Options Held

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About WISDOMTREE TR U.S. MIDCAP DIVI

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Wells Fargo & Company Wisdomtree Tr U.S. Midcap Divi Transaction History