Wells Fargo & Company First Tr Large Cap Core Alphde Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in First Tr Large Cap Core Alphde stock. As of the latest transaction made, Wells Fargo & Company holds 469,332 shares of FEX stock, worth $50.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

469,332

Previous 594,852 21.1%

Holding current value

$50.3 Million

Previous $57.7 Million 15.26%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$94.21 - $104.17 $11.8 Million - $13.1 Million	-125,520 Reduced 21.1%	469,332 $48.9 Million
Q2 2024 Aug 13, 2024	BUY	$93.69 - $98.85 $10.8 Million - $11.4 Million	115,242 Added 24.03%	594,852 $57.7 Million
Q1 2024 May 10, 2024	SELL	$88.44 - $99.24 $2.66 Million - $2.99 Million	-30,095 Reduced 5.9%	479,610 $47.6 Million
Q4 2023 Feb 09, 2024	BUY	$76.85 - $90.58 $7.29 Million - $8.59 Million	94,813 Added 22.85%	509,705 $46 Million
Q3 2023 Nov 13, 2023	BUY	$80.42 - $87.5 $1.02 Million - $1.1 Million	12,625 Added 3.14%	414,892 $33.6 Million
Q2 2023 Aug 15, 2023	SELL	$77.71 - $84.01 $5 Million - $5.41 Million	-64,344 Reduced 13.79%	402,267 $33.8 Million
Q1 2023 May 12, 2023	BUY	$76.64 - $86.44 $1.55 Million - $1.75 Million	20,285 Added 4.54%	466,611 $37.6 Million
Q4 2022 Feb 13, 2023	BUY	$73.15 - $84.99 $3.03 Million - $3.52 Million	41,469 Added 10.24%	446,326 $35.7 Million
Q3 2022 Nov 14, 2022	BUY	$72.22 - $85.49 $1.35 Million - $1.6 Million	18,732 Added 4.85%	404,857 $29.2 Million
Q2 2022 Aug 12, 2022	BUY	$74.38 - $89.47 $610,287 - $734,101	8,205 Added 2.17%	386,125 $29.4 Million
Q1 2022 May 16, 2022	SELL	$82.76 - $92.23 $939,739 - $1.05 Million	-11,355 Reduced 2.92%	377,920 $33.4 Million
Q4 2021 Feb 14, 2022	BUY	$85.05 - $92.98 $5.5 Million - $6.02 Million	64,699 Added 19.93%	389,275 $35.9 Million
Q3 2021 Nov 15, 2021	BUY	$83.64 - $90.11 $535,546 - $576,974	6,403 Added 2.01%	324,576 $27.7 Million
Q2 2021 Aug 16, 2021	SELL	$81.03 - $86.09 $4.44 Million - $4.71 Million	-54,750 Reduced 14.68%	318,173 $27.3 Million
Q1 2021 May 13, 2021	SELL	$72.33 - $80.81 $4.2 Million - $4.69 Million	-58,092 Reduced 13.48%	372,923 $29.9 Million
Q4 2020 Feb 09, 2021	SELL	$62.92 - $73.69 $1.42 Million - $1.67 Million	-22,624 Reduced 4.99%	431,015 $31.6 Million
Q3 2020 Nov 05, 2020	SELL	$59.34 - $66.63 $1.06 Million - $1.19 Million	-17,874 Reduced 3.79%	453,639 $28.7 Million
Q2 2020 Aug 13, 2020	BUY	$45.01 - $64.77 $3.07 Million - $4.42 Million	68,257 Added 16.93%	471,513 $28.1 Million
Q1 2020 May 14, 2020	BUY	$40.79 - $67.43 $16.4 Million - $27.2 Million	403,256 New	403,256 $19.2 Million

Others Institutions Holding FEX

# of Institutions

222

Shares Held

7.3M

Call Options Held

Put Options Held

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About FIRST TR LARGE CAP CORE ALPHDE

Ticker FEX
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Wells Fargo & Company First Tr Large Cap Core Alphde Transaction History