Wells Fargo & Company Schwab Fundamental Emerging Mk Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Schwab Fundamental Emerging Mk stock. As of the latest transaction made, Wells Fargo & Company holds 1,059,930 shares of FNDE stock, worth $32.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,059,930

Previous 1,088,971 2.67%

Holding current value

$32.3 Million

Previous $32.2 Million 6.22%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$28.02 - $32.68 $813,728 - $949,059	-29,041 Reduced 2.67%	1,059,930 $34.2 Million
Q2 2024 Aug 13, 2024	SELL	$27.2 - $30.7 $592,225 - $668,431	-21,773 Reduced 1.96%	1,088,971 $32.2 Million
Q1 2024 May 10, 2024	SELL	$25.58 - $27.83 $622,412 - $677,159	-24,332 Reduced 2.14%	1,110,744 $30.8 Million
Q4 2023 Feb 09, 2024	SELL	$25.33 - $27.18 $721,651 - $774,358	-28,490 Reduced 2.45%	1,135,076 $30.8 Million
Q3 2023 Nov 13, 2023	BUY	$26.05 - $28.35 $30 Million - $32.6 Million	1,150,101 Added 8541.41%	1,163,566 $30.5 Million
Q2 2023 Aug 15, 2023	BUY	$25.72 - $27.75 $34,413 - $37,129	1,338 Added 11.03%	13,465 $360,000
Q1 2023 May 12, 2023	BUY	$24.92 - $27.41 $9,718 - $10,689	390 Added 3.32%	12,127 $315,000
Q4 2022 Feb 13, 2023	BUY	$23.19 - $26.37 $56,142 - $63,841	2,421 Added 25.99%	11,737 $290,000
Q3 2022 Nov 14, 2022	SELL	$23.43 - $26.69 $20,524 - $23,380	-876 Reduced 8.59%	9,316 $218,000
Q2 2022 Aug 12, 2022	SELL	$25.56 - $29.71 $43,298 - $50,328	-1,694 Reduced 14.25%	10,192 $265,000
Q1 2022 May 16, 2022	SELL	$26.69 - $33.2 $38,406 - $47,774	-1,439 Reduced 10.8%	11,886 $344,000
Q4 2021 Feb 14, 2022	SELL	$30.22 - $33.49 $155,209 - $172,004	-5,136 Reduced 27.82%	13,325 $413,000
Q3 2021 Nov 15, 2021	SELL	$30.86 - $32.92 $124,674 - $132,996	-4,040 Reduced 17.95%	18,461 $595,000
Q2 2021 Aug 16, 2021	BUY	$30.51 - $33.34 $280,478 - $306,494	9,193 Added 69.08%	22,501 $725,000
Q1 2021 May 13, 2021	BUY	$28.31 - $31.2 $149,844 - $165,141	5,293 Added 66.04%	13,308 $409,000
Q4 2020 Feb 09, 2021	BUY	$23.48 - $28.35 $93,614 - $113,031	3,987 Added 98.98%	8,015 $227,000
Q3 2020 Nov 05, 2020	BUY	$23.37 - $25.29 $14,512 - $15,705	621 Added 18.23%	4,028 $95,000
Q2 2020 Aug 13, 2020	SELL	$19.93 - $24.85 $28,778 - $35,883	-1,444 Reduced 29.77%	3,407 $79,000
Q1 2020 May 14, 2020	BUY	$18.64 - $30.37 $90,422 - $147,324	4,851 New	4,851 $99,000

Others Institutions Holding FNDE

# of Institutions

336

Shares Held

163M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL EMERGING MK

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Wells Fargo & Company Schwab Fundamental Emerging Mk Transaction History