Wells Fargo & Company Spdr Bloomberg Investment Grad Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Spdr Bloomberg Investment Grad stock. As of the latest transaction made, Wells Fargo & Company holds 2,520,818 shares of FLRN stock, worth $77.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,520,818

Previous 1,790,270 40.81%

Holding current value

$77.4 Million

Previous $55.2 Million 40.81%

% of portfolio

0.02%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$30.55 - $30.85 $22.3 Million - $22.5 Million	730,548 Added 40.81%	2,520,818 $77.8 Million
Q2 2024 Aug 13, 2024	SELL	$30.69 - $30.88 $17.2 Million - $17.3 Million	-559,495 Reduced 23.81%	1,790,270 $55.2 Million
Q1 2024 May 10, 2024	SELL	$30.59 - $30.83 $9.57 Million - $9.64 Million	-312,745 Reduced 11.75%	2,349,765 $72.4 Million
Q4 2023 Feb 09, 2024	SELL	$30.49 - $30.71 $6.67 Million - $6.72 Million	-218,733 Reduced 7.59%	2,662,510 $81.4 Million
Q3 2023 Nov 13, 2023	SELL	$30.51 - $30.73 $2.49 Million - $2.51 Million	-81,658 Reduced 2.76%	2,881,243 $88.5 Million
Q2 2023 Aug 15, 2023	SELL	$30.33 - $30.69 $5.07 Million - $5.13 Million	-167,149 Reduced 5.34%	2,962,901 $90.9 Million
Q1 2023 May 12, 2023	SELL	$29.96 - $30.68 $25.9 Million - $26.5 Million	-864,886 Reduced 21.65%	3,130,050 $95.2 Million
Q4 2022 Feb 13, 2023	SELL	$30.19 - $30.41 $36 Million - $36.3 Million	-1,192,402 Reduced 22.99%	3,994,936 $121 Million
Q3 2022 Nov 14, 2022	BUY	$30.11 - $30.44 $32.9 Million - $33.2 Million	1,092,192 Added 26.67%	5,187,338 $157 Million
Q2 2022 Aug 12, 2022	BUY	$30.11 - $30.51 $53.4 Million - $54.1 Million	1,774,131 Added 76.44%	4,095,146 $123 Million
Q1 2022 May 16, 2022	BUY	$30.36 - $30.62 $49.9 Million - $50.3 Million	1,643,508 Added 242.58%	2,321,015 $70.8 Million
Q4 2021 Feb 14, 2022	SELL	$30.56 - $30.65 $2.34 Million - $2.34 Million	-76,469 Reduced 10.14%	677,507 $20.7 Million
Q3 2021 Nov 15, 2021	SELL	$30.62 - $30.66 $559,702 - $560,434	-18,279 Reduced 2.37%	753,976 $23.1 Million
Q2 2021 Aug 16, 2021	BUY	$30.6 - $30.67 $3.6 Million - $3.61 Million	117,679 Added 17.98%	772,255 $23.7 Million
Q1 2021 May 13, 2021	SELL	$30.6 - $30.66 $21.6 Million - $21.6 Million	-704,989 Reduced 51.85%	654,576 $20.1 Million
Q4 2020 Feb 09, 2021	SELL	$30.56 - $30.61 $15.6 Million - $15.6 Million	-510,671 Reduced 27.31%	1,359,565 $41.6 Million
Q3 2020 Nov 05, 2020	SELL	$30.45 - $30.6 $354,772 - $356,520	-11,651 Reduced 0.62%	1,870,236 $57.2 Million
Q2 2020 Aug 13, 2020	BUY	$29.44 - $30.48 $9.84 Million - $10.2 Million	334,152 Added 21.59%	1,881,887 $57.4 Million
Q1 2020 May 14, 2020	BUY	$26.27 - $30.83 $40.7 Million - $47.7 Million	1,547,735 New	1,547,735 $45.5 Million

Others Institutions Holding FLRN

# of Institutions

335

Shares Held

53.6M

Call Options Held

1.4K

Put Options Held

200

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About SPDR BLOOMBERG INVESTMENT GRAD

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Wells Fargo & Company Spdr Bloomberg Investment Grad Transaction History