Wells Fargo & Company First Tr Multi Cap Value Alpha Transaction History

Wells Fargo & Company

$507 Billion
Q3 2025

A detailed history of Wells Fargo & Company transactions in First Tr Multi Cap Value Alpha stock. As of the latest transaction made, Wells Fargo & Company holds 36,785 shares of FAB stock, worth $3.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,785

Previous 37,961 3.1%

Holding current value

$3.17 Million

Previous $3.09 Million 4.02%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$81.15 - $88.6 $95,432 - $104,193	-1,176 Reduced 3.1%	36,785 $3.21 Million
Q2 2025 Aug 14, 2025	SELL	$68.87 - $81.27 $299,515 - $353,443	-4,349 Reduced 10.28%	37,961 $3.09 Million
Q1 2025 May 13, 2025	BUY	$77.33 - $86.01 $55,832 - $62,099	722 Added 1.74%	42,310 $3.36 Million
Q4 2024 Feb 12, 2025	SELL	$81.02 - $90.16 $274,576 - $305,552	-3,389 Reduced 7.53%	41,588 $3.43 Million
Q3 2024 Nov 13, 2024	SELL	$77.64 - $85.16 $142,779 - $156,609	-1,839 Reduced 3.93%	44,977 $3.8 Million

Q2 2024 Aug 13, 2024	SELL	$77.31 - $81.97 $2.65 Million - $2.81 Million	-34,225 Reduced 42.23%	46,816 $3.69 Million
Q1 2024 May 10, 2024	BUY	$74.96 - $82.62 $28,184 - $31,065	376 Added 0.47%	81,041 $6.7 Million
Q4 2023 Feb 09, 2024	SELL	$65.63 - $78.69 $2.45 Million - $2.93 Million	-37,274 Reduced 31.6%	80,665 $6.3 Million
Q3 2023 Nov 13, 2023	BUY	$68.92 - $75.68 $4.37 Million - $4.8 Million	63,435 Added 116.39%	117,939 $8.22 Million
Q2 2023 Aug 15, 2023	SELL	$65.29 - $70.92 $8.25 Million - $8.96 Million	-126,334 Reduced 69.86%	54,504 $3.87 Million
Q1 2023 May 12, 2023	BUY	$66.14 - $78.48 $1.1 Million - $1.31 Million	16,649 Added 10.14%	180,838 $12.6 Million
Q4 2022 Feb 13, 2023	SELL	$62.08 - $72.95 $270,544 - $317,916	-4,358 Reduced 2.59%	164,189 $11.3 Million
Q3 2022 Nov 14, 2022	BUY	$60.81 - $74.41 $2.78 Million - $3.41 Million	45,766 Added 37.27%	168,547 $10.2 Million
Q2 2022 Aug 12, 2022	BUY	$63.92 - $76.25 $1.36 Million - $1.62 Million	21,213 Added 20.89%	122,781 $8.05 Million
Q1 2022 May 16, 2022	BUY	$71.59 - $77.49 $238,036 - $257,654	3,325 Added 3.38%	101,568 $7.59 Million
Q4 2021 Feb 14, 2022	BUY	$70.16 - $75.41 $2.7 Million - $2.9 Million	38,521 Added 64.5%	98,243 $7.39 Million
Q3 2021 Nov 15, 2021	SELL	$68.18 - $73.11 $6.25 Million - $6.7 Million	-91,658 Reduced 60.55%	59,722 $4.18 Million
Q2 2021 Aug 16, 2021	BUY	$69.39 - $74.12 $4.76 Million - $5.09 Million	68,655 Added 82.99%	151,380 $10.8 Million
Q1 2021 May 13, 2021	BUY	$57.3 - $70.53 $1.46 Million - $1.8 Million	25,459 Added 44.46%	82,725 $5.71 Million
Q4 2020 Feb 09, 2021	BUY	$46.81 - $58.47 $1.5 Million - $1.87 Million	31,948 Added 126.19%	57,266 $3.34 Million
Q3 2020 Nov 05, 2020	BUY	$43.53 - $50.21 $100,206 - $115,583	2,302 Added 10.0%	25,318 $1.18 Million
Q2 2020 Aug 13, 2020	BUY	$33.22 - $55.38 $25,446 - $42,421	766 Added 3.44%	23,016 $1.06 Million
Q1 2020 May 14, 2020	BUY	$30.88 - $58.35 $687,080 - $1.3 Million	22,250 New	22,250 $793,000

Others Institutions Holding FAB

# of Institutions

Shares Held

708K

Call Options Held

Put Options Held

View Full List

About FIRST TR MULTI CAP VALUE ALPHA

Ticker FAB
Sector ETFs
Industry ETFs

More about FAB

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 First Tr Multi Cap Value Alpha Transaction History