Wells Fargo & Company Ishares Tr Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Ishares Tr stock. As of the latest transaction made, Wells Fargo & Company holds 3,692,195 shares of DVY stock, worth $510 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,692,195

Previous 3,678,179 0.38%

Holding current value

$510 Million

Previous $445 Million 12.07%

% of portfolio

0.11%

Previous 0.11%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$119.99 - $135.74 $1.68 Million - $1.9 Million	14,016 Added 0.38%	3,692,195 $499 Million
Q2 2024 Aug 13, 2024	SELL	$115.73 - $125.75 $23 Million - $25 Million	-199,166 Reduced 5.14%	3,678,179 $445 Million
Q1 2024 May 10, 2024	SELL	$113.31 - $123.18 $12.5 Million - $13.6 Million	-110,744 Reduced 2.78%	3,877,345 $478 Million
Q4 2023 Feb 09, 2024	SELL	$102.97 - $119.06 $40.2 Million - $46.5 Million	-390,663 Reduced 8.92%	3,988,089 $467 Million
Q3 2023 Nov 13, 2023	SELL	$107.44 - $118.16 $39.6 Million - $43.5 Million	-368,231 Reduced 7.76%	4,378,752 $471 Million
Q2 2023 Aug 15, 2023	SELL	$108.5 - $119.27 $64.5 Million - $70.9 Million	-594,535 Reduced 11.13%	4,746,983 $538 Million
Q1 2023 May 12, 2023	SELL	$110.68 - $126.38 $26.6 Million - $30.4 Million	-240,590 Reduced 4.31%	5,341,518 $626 Million
Q4 2022 Feb 13, 2023	BUY	$107.39 - $125.5 $21.4 Million - $25 Million	199,430 Added 3.71%	5,582,108 $673 Million
Q3 2022 Nov 14, 2022	SELL	$107.22 - $127.71 $96.4 Million - $115 Million	-899,474 Reduced 14.32%	5,382,678 $577 Million
Q2 2022 Aug 12, 2022	BUY	$113.21 - $132.14 $54.9 Million - $64 Million	484,517 Added 8.36%	6,282,152 $739 Million
Q1 2022 May 16, 2022	BUY	$119.99 - $129.75 $43.6 Million - $47.1 Million	363,042 Added 6.68%	5,797,635 $743 Million
Q4 2021 Feb 14, 2022	BUY	$114.37 - $122.59 $36.5 Million - $39.1 Million	319,268 Added 6.24%	5,434,593 $666 Million
Q3 2021 Nov 15, 2021	SELL	$112.53 - $119.9 $10.9 Million - $11.6 Million	-96,599 Reduced 1.85%	5,115,325 $587 Million
Q2 2021 Aug 16, 2021	SELL	$114.14 - $123.06 $12.1 Million - $13.1 Million	-106,138 Reduced 2.0%	5,211,924 $608 Million
Q1 2021 May 13, 2021	BUY	$94.76 - $115.39 $71.4 Million - $86.9 Million	753,479 Added 16.51%	5,318,062 $607 Million
Q4 2020 Feb 09, 2021	BUY	$81.33 - $97.54 $39 Million - $46.8 Million	479,499 Added 11.74%	4,564,583 $439 Million
Q3 2020 Nov 05, 2020	SELL	$77.43 - $86.72 $35.2 Million - $39.5 Million	-454,925 Reduced 10.02%	4,085,084 $333 Million
Q2 2020 Aug 13, 2020	SELL	$69.37 - $91.69 $56.7 Million - $74.9 Million	-816,768 Reduced 15.25%	4,540,009 $366 Million
Q1 2020 May 14, 2020	BUY	$62.67 - $107.3 $336 Million - $575 Million	5,356,777 New	5,356,777 $394 Million

Others Institutions Holding DVY

# of Institutions

1,359

Shares Held

70.5M

Call Options Held

451K

Put Options Held

380K

View Full List

About ISHARES TR

Ticker DVY
Sector ETFs
Industry ETFs

More about DVY

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 Tr Transaction History