Wells Fargo & Company First Tr Large Cap Value Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

A detailed history of Wells Fargo & Company transactions in First Tr Large Cap Value stock. As of the latest transaction made, Wells Fargo & Company holds 238,895 shares of FTA stock, worth $18.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

238,895

Previous 259,457 7.93%

Holding current value

$18.5 Million

Previous $19.8 Million 11.28%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$72.36 - $76.0 $1.49 Million - $1.56 Million	-20,562 Reduced 7.93%	238,895 $17.6 Million
Q1 2024 May 10, 2024	SELL	$69.01 - $76.38 $2 Million - $2.22 Million	-29,013 Reduced 10.06%	259,457 $19.8 Million
Q4 2023 Feb 09, 2024	SELL	$61.6 - $71.44 $3.64 Million - $4.23 Million	-59,159 Reduced 17.02%	288,470 $20.4 Million
Q3 2023 Nov 13, 2023	SELL	$64.61 - $70.36 $2.84 Million - $3.09 Million	-43,928 Reduced 11.22%	347,629 $22.5 Million
Q2 2023 Aug 15, 2023	SELL	$62.32 - $67.04 $9.55 Million - $10.3 Million	-153,260 Reduced 28.13%	391,557 $26.1 Million
Q1 2023 May 12, 2023	SELL	$63.26 - $73.3 $193,765 - $224,517	-3,063 Reduced 0.56%	544,817 $36.2 Million
Q4 2022 Feb 13, 2023	BUY	$63.44 - $69.36 $236,060 - $258,088	3,721 Added 0.68%	547,880 $36.1 Million
Q3 2022 Nov 14, 2022	SELL	$59.28 - $69.23 $170,015 - $198,551	-2,868 Reduced 0.52%	544,159 $31.4 Million
Q2 2022 Aug 12, 2022	SELL	$61.01 - $72.65 $281,561 - $335,279	-4,615 Reduced 0.84%	547,027 $34 Million
Q1 2022 May 16, 2022	BUY	$67.33 - $72.28 $4.23 Million - $4.54 Million	62,779 Added 12.84%	551,642 $38.9 Million
Q4 2021 Feb 14, 2022	BUY	$64.95 - $69.91 $2.75 Million - $2.96 Million	42,273 Added 9.47%	488,863 $34.2 Million
Q3 2021 Nov 15, 2021	SELL	$63.75 - $67.86 $94,413 - $100,500	-1,481 Reduced 0.33%	446,590 $28.8 Million
Q2 2021 Aug 16, 2021	BUY	$63.99 - $68.35 $4.43 Million - $4.73 Million	69,162 Added 18.25%	448,071 $29.4 Million
Q1 2021 May 13, 2021	SELL	$54.05 - $64.23 $1.64 Million - $1.94 Million	-30,278 Reduced 7.4%	378,909 $24.1 Million
Q4 2020 Feb 09, 2021	BUY	$46.41 - $55.46 $2.54 Million - $3.03 Million	54,715 Added 15.44%	409,187 $22.5 Million
Q3 2020 Nov 05, 2020	BUY	$43.38 - $49.25 $1.97 Million - $2.23 Million	45,342 Added 14.67%	354,472 $16.5 Million
Q2 2020 Aug 13, 2020	SELL	$34.68 - $53.54 $5.68 Million - $8.77 Million	-163,812 Reduced 34.64%	309,130 $14.1 Million
Q1 2020 May 14, 2020	BUY	$31.41 - $57.08 $14.9 Million - $27 Million	472,942 New	472,942 $17.4 Million

Others Institutions Holding FTA

# of Institutions

204

Shares Held

11.3M

Call Options Held

Put Options Held

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About FIRST TR LARGE CAP VALUE

Ticker FTA
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Wells Fargo & Company First Tr Large Cap Value Transaction History