Wells Fargo & Company First Trust Small Cap Transaction History

Wells Fargo & Company

$429 Billion
Q1 2025

A detailed history of Wells Fargo & Company transactions in First Trust Small Cap stock. As of the latest transaction made, Wells Fargo & Company holds 165,933 shares of FYT stock, worth $8.83 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

165,933

Previous 221,824 25.2%

Holding current value

$8.83 Million

Previous $12.2 Million 32.38%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$48.74 - $56.7 $2.72 Million - $3.17 Million	-55,891 Reduced 25.2%	165,933 $8.25 Million
Q4 2024 Feb 12, 2025	SELL	$53.73 - $60.73 $1.01 Million - $1.14 Million	-18,792 Reduced 7.81%	221,824 $12.2 Million
Q3 2024 Nov 13, 2024	SELL	$50.68 - $58.56 $2.54 Million - $2.94 Million	-50,182 Reduced 17.26%	240,616 $13.4 Million
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

2.32M

Call Options Held

Put Options Held

View Full List

About FIRST TRUST SMALL CAP

Ticker FYT
Sector ETFs
Industry ETFs

More about FYT

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 Trust Small Cap Transaction History