Wells Fargo & Company First Tr Exchange Traded Fd Fi Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Wells Fargo & Company holds 511,253 shares of FXZ stock, worth $32.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

511,253

Previous 545,975 6.36%

Holding current value

$32.4 Million

Previous $35.4 Million 3.15%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$61.2 - $67.95 $2.12 Million - $2.36 Million	-34,722 Reduced 6.36%	511,253 $34.3 Million
Q2 2024 Aug 13, 2024	SELL	$64.71 - $72.04 $5.21 Million - $5.8 Million	-80,449 Reduced 12.84%	545,975 $35.4 Million
Q1 2024 May 10, 2024	SELL	$63.57 - $71.34 $973,701 - $1.09 Million	-15,317 Reduced 2.39%	626,424 $44.7 Million
Q4 2023 Feb 09, 2024	SELL	$58.78 - $70.0 $4.34 Million - $5.17 Million	-73,819 Reduced 10.32%	641,741 $44.3 Million
Q3 2023 Nov 13, 2023	SELL	$61.87 - $68.17 $6.12 Million - $6.75 Million	-98,969 Reduced 12.15%	715,560 $45.1 Million
Q2 2023 Aug 15, 2023	SELL	$57.64 - $65.59 $51.6 Million - $58.8 Million	-895,845 Reduced 52.38%	814,529 $52.3 Million
Q1 2023 May 12, 2023	BUY	$60.62 - $71.94 $19.4 Million - $23 Million	319,912 Added 23.01%	1,710,374 $112 Million
Q4 2022 Feb 13, 2023	BUY	$53.53 - $65.39 $104,169 - $127,248	1,946 Added 0.14%	1,390,462 $84.2 Million
Q3 2022 Nov 14, 2022	SELL	$50.77 - $65.56 $16.6 Million - $21.4 Million	-326,252 Reduced 19.03%	1,388,516 $72 Million
Q2 2022 Aug 12, 2022	BUY	$56.05 - $74.6 $10.5 Million - $14 Million	187,158 Added 12.25%	1,714,768 $96.9 Million
Q1 2022 May 16, 2022	BUY	$57.51 - $73.35 $35.6 Million - $45.4 Million	619,424 Added 68.2%	1,527,610 $109 Million
Q4 2021 Feb 14, 2022	BUY	$56.62 - $63.53 $9.2 Million - $10.3 Million	162,569 Added 21.8%	908,186 $56.5 Million
Q3 2021 Nov 15, 2021	SELL	$53.74 - $59.94 $7.99 Million - $8.91 Million	-148,730 Reduced 16.63%	745,617 $41.7 Million
Q2 2021 Aug 16, 2021	BUY	$55.43 - $63.15 $14.1 Million - $16 Million	253,750 Added 39.61%	894,347 $51.4 Million
Q1 2021 May 13, 2021	BUY	$47.5 - $55.65 $12.3 Million - $14.4 Million	258,755 Added 67.76%	640,597 $35.3 Million
Q4 2020 Feb 09, 2021	BUY	$37.24 - $48.09 $8.63 Million - $11.1 Million	231,824 Added 154.53%	381,842 $18.4 Million
Q3 2020 Nov 05, 2020	BUY	$33.69 - $40.32 $371,634 - $444,769	11,031 Added 7.94%	150,018 $5.63 Million
Q2 2020 Aug 13, 2020	BUY	$25.74 - $38.22 $786,562 - $1.17 Million	30,558 Added 28.18%	138,987 $4.82 Million
Q1 2020 May 14, 2020	BUY	$22.82 - $39.99 $2.47 Million - $4.34 Million	108,429 New	108,429 $2.96 Million

Others Institutions Holding FXZ

# of Institutions

123

Shares Held

3.07M

Call Options Held

Put Options Held

View Full List

About FIRST TR EXCHANGE TRADED FD FI

Ticker FXZ
Sector ETFs
Industry ETFs

More about FXZ

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 Fd Fi Transaction History