Wells Fargo & Company First Tr Exchange Traded First Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in First Tr Exchange Traded First stock. As of the latest transaction made, Wells Fargo & Company holds 205,309 shares of FXG stock, worth $13.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

205,309

Previous 237,369 13.51%

Holding current value

$13.7 Million

Previous $15.3 Million 8.29%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$63.74 - $69.07 $2.04 Million - $2.21 Million	-32,060 Reduced 13.51%	205,309 $14 Million
Q2 2024 Aug 13, 2024	SELL	$64.27 - $68.3 $1.22 Million - $1.29 Million	-18,927 Reduced 7.38%	237,369 $15.3 Million
Q1 2024 May 10, 2024	SELL	$61.56 - $68.49 $2.95 Million - $3.28 Million	-47,952 Reduced 15.76%	256,296 $17.6 Million
Q4 2023 Feb 09, 2024	SELL	$57.04 - $63.37 $5.33 Million - $5.93 Million	-93,499 Reduced 23.51%	304,248 $19.2 Million
Q3 2023 Nov 13, 2023	SELL	$60.34 - $64.56 $14.8 Million - $15.9 Million	-245,729 Reduced 38.19%	397,747 $24 Million
Q2 2023 Aug 15, 2023	SELL	$61.08 - $64.02 $268,202 - $281,111	-4,391 Reduced 0.68%	643,476 $40.3 Million
Q1 2023 May 12, 2023	SELL	$59.33 - $63.97 $5.99 Million - $6.46 Million	-100,921 Reduced 13.48%	647,867 $40.2 Million
Q4 2022 Feb 13, 2023	SELL	$57.12 - $66.13 $10.8 Million - $12.5 Million	-188,881 Reduced 20.14%	748,788 $47 Million
Q3 2022 Nov 14, 2022	SELL	$56.87 - $65.93 $2.84 Million - $3.29 Million	-49,915 Reduced 5.05%	937,669 $53.3 Million
Q2 2022 Aug 12, 2022	BUY	$59.31 - $67.92 $42.5 Million - $48.7 Million	717,077 Added 265.09%	987,584 $60.6 Million
Q1 2022 May 16, 2022	BUY	$60.76 - $63.9 $3.51 Million - $3.69 Million	57,757 Added 27.15%	270,507 $17.2 Million
Q4 2021 Feb 14, 2022	BUY	$56.36 - $61.91 $744,515 - $817,831	13,210 Added 6.62%	212,750 $13.2 Million
Q3 2021 Nov 15, 2021	SELL	$55.06 - $58.55 $66,512 - $70,728	-1,208 Reduced 0.6%	199,540 $11.2 Million
Q2 2021 Aug 16, 2021	BUY	$56.71 - $60.68 $1.85 Million - $1.98 Million	32,708 Added 19.46%	200,748 $11.4 Million
Q1 2021 May 13, 2021	SELL	$51.44 - $58.44 $3.57 Million - $4.05 Million	-69,360 Reduced 29.22%	168,040 $9.66 Million
Q4 2020 Feb 09, 2021	SELL	$47.45 - $52.21 $1.2 Million - $1.32 Million	-25,312 Reduced 9.63%	237,400 $12.3 Million
Q3 2020 Nov 05, 2020	BUY	$45.52 - $50.08 $805,203 - $885,865	17,689 Added 7.22%	262,712 $12.6 Million
Q2 2020 Aug 13, 2020	SELL	$39.07 - $48.83 $456,611 - $570,676	-11,687 Reduced 4.55%	245,023 $11.3 Million
Q1 2020 May 14, 2020	BUY	$36.31 - $49.94 $9.32 Million - $12.8 Million	256,710 New	256,710 $10.3 Million

Others Institutions Holding FXG

# of Institutions

128

Shares Held

3.96M

Call Options Held

Put Options Held

View Full List

About FIRST TR EXCHANGE TRADED FIRST

Ticker FXG
Sector ETFs
Industry ETFs

More about FXG

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 Exchange Traded First Transaction History