Wells Fargo & Company First Trust Small Cap Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

A detailed history of Wells Fargo & Company transactions in First Trust Small Cap stock. As of the latest transaction made, Wells Fargo & Company holds 290,798 shares of FYT stock, worth $16.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

290,798

Previous 312,555 6.96%

Holding current value

$16.1 Million

Previous $17 Million 11.38%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$50.17 - $54.13 $1.09 Million - $1.18 Million	-21,757 Reduced 6.96%	290,798 $15 Million
Q1 2024 May 10, 2024	BUY	$50.93 - $54.33 $2.78 Million - $2.97 Million	54,578 Added 21.16%	312,555 $17 Million
Q4 2023 Feb 09, 2024	SELL	$44.09 - $55.35 $1.11 Million - $1.4 Million	-25,273 Reduced 8.92%	257,977 $14 Million
Q3 2023 Nov 13, 2023	SELL	$45.09 - $50.88 $384,752 - $434,159	-8,533 Reduced 2.92%	283,250 $13.3 Million
Q2 2023 Aug 15, 2023	SELL	$41.77 - $47.05 $4.12 Million - $4.64 Million	-98,700 Reduced 25.28%	291,783 $13.4 Million
Q1 2023 May 12, 2023	BUY	$43.46 - $52.95 $1.82 Million - $2.22 Million	41,928 Added 12.03%	390,483 $17.8 Million
Q4 2022 Feb 13, 2023	SELL	$41.5 - $48.07 $3.6 Million - $4.17 Million	-86,846 Reduced 19.95%	348,555 $15.7 Million
Q3 2022 Nov 14, 2022	SELL	$40.51 - $51.22 $8.02 Million - $10.1 Million	-197,871 Reduced 31.25%	435,401 $17.6 Million
Q2 2022 Aug 12, 2022	SELL	$42.85 - $51.39 $2.27 Million - $2.73 Million	-53,052 Reduced 7.73%	633,272 $27.9 Million
Q1 2022 May 16, 2022	BUY	$49.58 - $54.42 $9.34 Million - $10.3 Million	188,476 Added 37.86%	686,324 $35.1 Million
Q4 2021 Feb 14, 2022	BUY	$49.77 - $54.19 $1.44 Million - $1.56 Million	28,857 Added 6.15%	497,848 $26.4 Million
Q3 2021 Nov 15, 2021	SELL	$47.75 - $51.52 $16.3 Million - $17.6 Million	-342,169 Reduced 42.18%	468,991 $23.4 Million
Q2 2021 Aug 16, 2021	BUY	$49.99 - $53.68 $8.18 Million - $8.79 Million	163,668 Added 25.28%	811,160 $41.3 Million
Q1 2021 May 13, 2021	BUY	$40.97 - $52.99 $16.9 Million - $21.9 Million	413,281 Added 176.46%	647,492 $32.6 Million
Q4 2020 Feb 09, 2021	BUY	$31.27 - $41.86 $6 Million - $8.03 Million	191,866 Added 453.1%	234,211 $9.74 Million
Q3 2020 Nov 05, 2020	SELL	$28.49 - $34.08 $191,880 - $229,528	-6,735 Reduced 13.72%	42,345 $1.31 Million
Q2 2020 Aug 13, 2020	SELL	$20.06 - $37.91 $101,343 - $191,521	-5,052 Reduced 9.33%	49,080 $1.48 Million
Q1 2020 May 14, 2020	BUY	$19.4 - $38.05 $1.05 Million - $2.06 Million	54,132 New	54,132 $1.19 Million

Others Institutions Holding FYT

# of Institutions

Shares Held

2.9M

Call Options Held

Put Options Held

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About FIRST TRUST SMALL CAP

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Wells Fargo & Company First Trust Small Cap Transaction History