Wells Fargo & Company First Tr Multi Cap Growth Alph Transaction History

Wells Fargo & Company

$468 Billion
Q2 2025

A detailed history of Wells Fargo & Company transactions in First Tr Multi Cap Growth Alph stock. As of the latest transaction made, Wells Fargo & Company holds 123,837 shares of FAD stock, worth $19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

123,837

Previous 24,090 414.06%

Holding current value

$19 Million

Previous $3.12 Million 483.47%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$114.67 - $146.82 $11.4 Million - $14.6 Million	99,747 Added 414.06%	123,837 $18.2 Million
Q1 2025 May 13, 2025	SELL	$125.55 - $147.66 $205,525 - $241,719	-1,637 Reduced 6.36%	24,090 $3.12 Million
Q4 2024 Feb 12, 2025	BUY	$131.79 - $150.3 $38,746 - $44,188	294 Added 1.16%	25,727 $3.56 Million
Q3 2024 Nov 13, 2024	BUY	$118.04 - $133.6 $728,542 - $824,579	6,172 Added 32.04%	25,433 $3.4 Million
Q2 2024 Aug 13, 2024	BUY	$114.61 - $124.72 $377,296 - $410,578	3,292 Added 20.61%	19,261 $2.37 Million
Q1 2024 May 10, 2024	BUY	$108.58 - $124.6 $156,138 - $179,174	1,438 Added 9.9%	15,969 $1.99 Million
Q4 2023 Feb 09, 2024	SELL	$92.91 - $113.46 $90,494 - $110,510	-974 Reduced 6.28%	14,531 $1.63 Million
Q3 2023 Nov 13, 2023	SELL	$98.45 - $109.56 $787 - $876	-8 Reduced 0.05%	15,505 $1.55 Million
Q2 2023 Aug 15, 2023	SELL	$95.15 - $105.52 $205,714 - $228,134	-2,162 Reduced 12.23%	15,513 $1.64 Million
Q1 2023 May 12, 2023	SELL	$92.96 - $102.29 $577,932 - $635,936	-6,217 Reduced 26.02%	17,675 $1.73 Million
Q4 2022 Feb 13, 2023	BUY	$90.11 - $101.95 $347,283 - $392,915	3,854 Added 19.23%	23,892 $2.27 Million
Q3 2022 Nov 14, 2022	BUY	$89.21 - $106.53 $176,100 - $210,290	1,974 Added 10.93%	20,038 $1.8 Million
Q2 2022 Aug 12, 2022	BUY	$89.23 - $113.24 $21,325 - $27,064	239 Added 1.34%	18,064 $1.65 Million
Q1 2022 May 16, 2022	SELL	$102.79 - $124.4 $2.91 Million - $3.53 Million	-28,341 Reduced 61.39%	17,825 $2 Million
Q4 2021 Feb 14, 2022	SELL	$116.7 - $131.39 $2.46 Million - $2.76 Million	-21,037 Reduced 31.3%	46,166 $5.8 Million
Q3 2021 Nov 15, 2021	BUY	$114.06 - $125.49 $5.38 Million - $5.92 Million	47,154 Added 235.19%	67,203 $7.95 Million
Q2 2021 Aug 16, 2021	SELL	$104.49 - $119.86 $928,707 - $1.07 Million	-8,888 Reduced 30.72%	20,049 $2.4 Million
Q1 2021 May 13, 2021	SELL	$102.28 - $118.03 $45,719 - $52,759	-447 Reduced 1.52%	28,937 $3.14 Million
Q4 2020 Feb 09, 2021	BUY	$85.15 - $106.41 $8,004 - $10,002	94 Added 0.32%	29,384 $3.05 Million
Q3 2020 Nov 05, 2020	BUY	$78.05 - $89.92 $16,078 - $18,523	206 Added 0.71%	29,290 $2.52 Million
Q2 2020 Aug 13, 2020	SELL	$56.44 - $78.52 $244,215 - $339,756	-4,327 Reduced 12.95%	29,084 $2.27 Million
Q1 2020 May 14, 2020	BUY	$52.24 - $83.25 $1.75 Million - $2.78 Million	33,411 New	33,411 $2.02 Million

Others Institutions Holding FAD

# of Institutions

Shares Held

1.25M

Call Options Held

Put Options Held

View Full List

About FIRST TR MULTI CAP GROWTH ALPH

Ticker FAD
Sector ETFs
Industry ETFs

More about FAD

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 Growth Alph Transaction History