Wells Fargo & Company Ishares Msci Emerging Markets Transaction History

Wells Fargo & Company

$410 Billion
Q1 2024

A detailed history of Wells Fargo & Company transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Wells Fargo & Company holds 11,138,428 shares of EEM stock, worth $474 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

11,138,428

Previous 11,786,438 5.5%

Holding current value

$474 Million

Previous $474 Million 3.45%

% of portfolio

0.11%

Previous 0.13%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$37.68 - $41.36 $24.4 Million - $26.8 Million	-648,010 Reduced 5.5%	11,138,428 $458 Million
Q4 2023 Feb 09, 2024	SELL	$36.53 - $40.3 $93.7 Million - $103 Million	-2,564,206 Reduced 17.87%	11,786,438 $474 Million
Q3 2023 Nov 13, 2023	BUY	$37.76 - $41.95 $35.1 Million - $39 Million	929,915 Added 6.93%	14,350,644 $545 Million
Q2 2023 Aug 15, 2023	SELL	$38.19 - $41.02 $21.8 Million - $23.4 Million	-571,464 Reduced 4.08%	13,420,729 $531 Million
Q1 2023 May 12, 2023	BUY	$37.27 - $42.5 $22.3 Million - $25.4 Million	598,535 Added 4.47%	13,992,193 $552 Million

Q4 2022 Feb 13, 2023	BUY	$34.73 - $39.54 $3.5 Million - $3.98 Million	100,675 Added 0.76%	13,393,658 $508 Million
Q3 2022 Nov 14, 2022	SELL	$35.98 - $41.05 $57.4 Million - $65.5 Million	-1,596,650 Reduced 10.72%	13,292,983 $464 Million
Q2 2022 Aug 12, 2022	SELL	$39.4 - $46.71 $25.8 Million - $30.6 Million	-654,364 Reduced 4.21%	14,889,633 $597 Million
Q1 2022 May 16, 2022	SELL	$41.54 - $50.85 $12.3 Million - $15.1 Million	-296,698 Reduced 1.87%	15,543,997 $702 Million
Q4 2021 Feb 14, 2022	SELL	$47.44 - $52.5 $23.2 Million - $25.7 Million	-489,726 Reduced 3.0%	15,840,695 $774 Million
Q3 2021 Nov 15, 2021	BUY	$49.5 - $54.84 $14.8 Million - $16.4 Million	298,552 Added 1.86%	16,330,421 $823 Million
Q2 2021 Aug 16, 2021	SELL	$52.01 - $56.09 $17.8 Million - $19.2 Million	-342,768 Reduced 2.09%	16,031,869 $884 Million
Q1 2021 May 13, 2021	BUY	$51.68 - $57.96 $46.5 Million - $52.2 Million	899,966 Added 5.82%	16,374,637 $873 Million
Q4 2020 Feb 09, 2021	BUY	$43.99 - $51.7 $58.3 Million - $68.5 Million	1,325,162 Added 9.37%	15,474,671 $800 Million
Q3 2020 Nov 05, 2020	SELL	$40.44 - $45.55 $2.87 Million - $3.23 Million	-71,009 Reduced 0.5%	14,149,509 $624 Million
Q2 2020 Aug 13, 2020	SELL	$32.67 - $41.19 $117 Million - $148 Million	-3,585,345 Reduced 20.14%	14,220,518 $569 Million
Q1 2020 May 14, 2020	BUY	$30.61 - $46.3 $545 Million - $824 Million	17,805,863 New	17,805,863 $608 Million

Others Institutions Holding EEM

# of Institutions

1,453

Shares Held

377M

Call Options Held

238M

Put Options Held

346M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Wells Fargo & Company Ishares Msci Emerging Markets Transaction History