Wells Fargo & Company Black Rock Enhanced Government Fund, Inc. Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 13, 2024	SELL	$9.29 - $10.3 $9 - $10	-1 Closed	0 $0
Q2 2024 Aug 13, 2024	BUY	$9.09 - $9.45 $9 - $9	1 New	1 $0
Q1 2024 May 10, 2024	SELL	$9.33 - $10.0 $157,471 - $168,780	-16,878 Closed	0 $0
Q4 2023 Feb 09, 2024	BUY	$9.06 - $9.85 $144,950 - $157,590	15,999 Added 1820.14%	16,878 $164,000
Q3 2023 Nov 13, 2023	SELL	$9.53 - $10.1 $9 - $10	-1 Reduced 0.11%	879 $8,000
Q2 2023 Aug 15, 2023	BUY	$9.55 - $10.35 $19 - $20	2 Added 0.23%	880 $8,000
Q1 2023 May 12, 2023	SELL	$9.45 - $10.4 $9 - $10	-1 Reduced 0.11%	878 $8,000
Q3 2022 Nov 14, 2022	BUY	$9.53 - $10.87 $9 - $10	1 Added 0.11%	879 $8,000
Q2 2022 Aug 12, 2022	SELL	$10.12 - $11.09 $19,248 - $21,093	-1,902 Reduced 68.42%	878 $9,000
Q1 2022 May 16, 2022	BUY	$10.91 - $12.63 $20,739 - $24,009	1,901 Added 216.27%	2,780 $31,000
Q4 2021 Feb 14, 2022	SELL	$12.44 - $12.74 $1.28 Million - $1.31 Million	-103,099 Reduced 99.15%	879 $11,000
Q3 2021 Nov 15, 2021	SELL	$12.48 - $13.14 $68,203 - $71,810	-5,465 Reduced 4.99%	103,978 $1.31 Million
Q2 2021 Aug 16, 2021	SELL	$12.61 - $13.04 $12 - $13	-1 Reduced -0.0%	109,443 $1.42 Million
Q1 2021 May 13, 2021	BUY	$12.6 - $13.39 $37,812 - $40,183	3,001 Added 2.82%	109,444 $1.4 Million
Q4 2020 Feb 09, 2021	SELL	$12.82 - $13.46 $867,567 - $910,878	-67,673 Reduced 38.87%	106,443 $1.43 Million
Q3 2020 Nov 05, 2020	SELL	$13.02 - $13.4 $654,984 - $674,100	-50,306 Reduced 22.42%	174,116 $2.33 Million
Q2 2020 Aug 13, 2020	SELL	$12.64 - $13.52 $5,220 - $5,583	-413 Reduced 0.18%	224,422 $2.92 Million
Q1 2020 May 14, 2020	BUY	$11.58 - $13.4 $2.6 Million - $3.01 Million	224,835 New	224,835 $2.89 Million

Others Institutions Holding EGF

# of Institutions

13

Shares Held

2.57M

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

1.85M
Shares

$17.7 Million
0.41% of portfolio
1607 Capital Partners, LLC Richmond, VA

382K
Shares

$3.66 Million
0.35% of portfolio
Fiera Capital Corp Montreal, A8

115K
Shares

$1.1 Million
0.0% of portfolio
Private Advisor Group, LLC

59.3K
Shares

$568,924
0.0% of portfolio
Chicago Partners Investment Group LLC

56.3K
Shares

$540,259
0.02% of portfolio

About BlackRock Enhanced Government Fund, Inc.

Ticker EGF
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
BlackRock Enhanced Government Fund, Inc. is a closed-ended fixed income mutual fund launched by BlackRock, Inc. It is managed by BlackRock Advisors, LLC. The fund invests in fixed income markets. It primarily invests in a portfolio of United States government and government agency securities, including the U.S. government mortgage-backed securit...

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.