Wells Fargo & Company First Tr Mid Cap Core Alphadex Transaction History

Wells Fargo & Company

$429 Billion
Q1 2025

A detailed history of Wells Fargo & Company transactions in First Tr Mid Cap Core Alphadex stock. As of the latest transaction made, Wells Fargo & Company holds 680,182 shares of FNX stock, worth $79.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

680,182

Previous 747,649 9.02%

Holding current value

$79.2 Million

Previous $86.5 Million 14.32%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$105.28 - $121.93 $7.1 Million - $8.23 Million	-67,467 Reduced 9.02%	680,182 $74.1 Million
Q4 2024 Feb 12, 2025	SELL	$114.77 - $127.28 $147,594 - $163,682	-1,286 Reduced 0.17%	747,649 $86.5 Million
Q3 2024 Nov 13, 2024	BUY	$106.85 - $117.19 $28,742 - $31,524	269 Added 0.04%	748,935 $87.7 Million
Q2 2024 Aug 13, 2024	SELL	$104.77 - $113.0 $975,303 - $1.05 Million	-9,309 Reduced 1.23%	748,666 $81.3 Million
Q1 2024 May 10, 2024	BUY	$99.87 - $113.37 $634,873 - $720,693	6,357 Added 0.85%	757,975 $85.9 Million
Q4 2023 Feb 09, 2024	SELL	$85.27 - $105.52 $8.89 Million - $11 Million	-104,266 Reduced 12.18%	751,618 $78.5 Million
Q3 2023 Nov 13, 2023	BUY	$90.42 - $100.97 $8.19 Million - $9.15 Million	90,592 Added 11.84%	855,884 $78.8 Million
Q2 2023 Aug 15, 2023	BUY	$86.11 - $96.32 $5.42 Million - $6.06 Million	62,913 Added 8.96%	765,292 $73.7 Million
Q1 2023 May 12, 2023	BUY	$85.22 - $99.52 $1.44 Million - $1.68 Million	16,890 Added 2.46%	702,379 $63.2 Million
Q4 2022 Feb 13, 2023	SELL	$82.35 - $93.51 $5.68 Million - $6.44 Million	-68,917 Reduced 9.14%	685,489 $60.2 Million
Q3 2022 Nov 14, 2022	SELL	$80.01 - $96.91 $5.4 Million - $6.53 Million	-67,433 Reduced 8.21%	754,406 $60.6 Million
Q2 2022 Aug 12, 2022	BUY	$82.08 - $99.85 $3.61 Million - $4.39 Million	43,989 Added 5.66%	821,839 $68.8 Million
Q1 2022 May 16, 2022	BUY	$92.21 - $103.86 $1.82 Million - $2.05 Million	19,752 Added 2.61%	777,850 $76.3 Million
Q4 2021 Feb 14, 2022	BUY	$97.5 - $107.11 $3.08 Million - $3.39 Million	31,609 Added 4.35%	758,098 $78 Million
Q3 2021 Nov 15, 2021	BUY	$94.25 - $103.04 $2.63 Million - $2.88 Million	27,915 Added 4.0%	726,489 $71 Million
Q2 2021 Aug 16, 2021	BUY	$94.3 - $101.56 $2.16 Million - $2.32 Million	22,871 Added 3.38%	698,574 $69.9 Million
Q1 2021 May 13, 2021	BUY	$81.91 - $96.79 $4.5 Million - $5.32 Million	54,974 Added 8.86%	675,703 $63.4 Million
Q4 2020 Feb 09, 2021	BUY	$66.83 - $84.28 $625,862 - $789,282	9,365 Added 1.53%	620,729 $51.5 Million
Q3 2020 Nov 05, 2020	SELL	$60.96 - $69.4 $3.06 Million - $3.48 Million	-50,163 Reduced 7.58%	611,364 $40.3 Million
Q2 2020 Aug 13, 2020	SELL	$44.13 - $69.51 $1.31 Million - $2.06 Million	-29,607 Reduced 4.28%	661,527 $41.3 Million
Q1 2020 May 14, 2020	BUY	$41.56 - $74.15 $28.7 Million - $51.2 Million	691,134 New	691,134 $33.3 Million

Others Institutions Holding FNX

# of Institutions

198

Shares Held

7.28M

Call Options Held

Put Options Held

View Full List

About FIRST TR MID CAP CORE ALPHADEX

Ticker FNX
Sector ETFs
Industry ETFs

More about FNX

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 Mid Cap Core Alphadex Transaction History