Wells Fargo & Company Ishares Core S&P Total U.S. St Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Wells Fargo & Company holds 55,081,020 shares of ITOT stock, worth $7.15 Billion. This represents 1.59% of its overall portfolio holdings.

Number of Shares

55,081,020

Previous 48,028,357 14.68%

Holding current value

$7.15 Billion

Previous $5.7 Billion 21.29%

% of portfolio

1.59%

Previous 1.4%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$113.41 - $125.62 $800 Million - $886 Million	7,052,663 Added 14.68%	55,081,020 $6.92 Billion
Q2 2024 Aug 13, 2024	SELL	$108.78 - $119.23 $60.1 Million - $65.9 Million	-552,714 Reduced 1.14%	48,028,357 $5.7 Billion
Q1 2024 May 10, 2024	SELL	$103.16 - $115.3 $50 Million - $55.8 Million	-484,223 Reduced 0.99%	48,581,071 $5.6 Billion
Q4 2023 Feb 09, 2024	BUY	$90.04 - $105.69 $3.16 Million - $3.71 Million	35,148 Added 0.07%	49,065,294 $5.16 Billion
Q3 2023 Nov 13, 2023	BUY	$93.72 - $101.39 $101 Million - $109 Million	1,079,476 Added 2.25%	49,030,146 $4.62 Billion
Q2 2023 Aug 15, 2023	SELL	$89.03 - $97.84 $76 Million - $83.6 Million	-854,021 Reduced 1.75%	47,950,670 $4.69 Billion
Q1 2023 May 12, 2023	SELL	$84.12 - $93.15 $23.7 Million - $26.2 Million	-281,582 Reduced 0.57%	48,804,691 $4.42 Billion
Q4 2022 Feb 13, 2023	SELL	$79.44 - $90.48 $13.8 Million - $15.7 Million	-173,680 Reduced 0.35%	49,086,273 $4.16 Billion
Q3 2022 Nov 14, 2022	SELL	$79.54 - $95.9 $102 Million - $123 Million	-1,284,091 Reduced 2.54%	49,259,953 $3.92 Billion
Q2 2022 Aug 12, 2022	SELL	$80.96 - $102.19 $39.2 Million - $49.4 Million	-483,626 Reduced 0.95%	50,544,044 $4.23 Billion
Q1 2022 May 16, 2022	BUY	$93.09 - $107.63 $81.7 Million - $94.5 Million	878,128 Added 1.75%	51,027,670 $5.15 Billion
Q4 2021 Feb 14, 2022	BUY	$98.24 - $107.61 $241 Million - $264 Million	2,449,014 Added 5.13%	50,149,542 $5.36 Billion
Q3 2021 Nov 15, 2021	BUY	$97.33 - $103.96 $893 Million - $953 Million	9,169,854 Added 23.8%	47,700,528 $4.69 Billion
Q2 2021 Aug 16, 2021	SELL	$92.76 - $98.86 $23.4 Million - $24.9 Million	-252,053 Reduced 0.65%	38,530,674 $3.81 Billion
Q1 2021 May 13, 2021	BUY	$85.12 - $92.58 $453 Million - $492 Million	5,318,744 Added 15.89%	38,782,727 $3.55 Billion
Q4 2020 Feb 09, 2021	SELL	$74.05 - $86.22 $109 Million - $127 Million	-1,476,677 Reduced 4.23%	33,463,983 $2.89 Billion
Q3 2020 Nov 05, 2020	BUY	$69.81 - $80.47 $29.4 Million - $33.9 Million	420,741 Added 1.22%	34,940,660 $2.64 Billion
Q2 2020 Aug 13, 2020	BUY	$54.49 - $72.8 $137 Million - $183 Million	2,513,555 Added 7.85%	34,519,919 $2.4 Billion
Q1 2020 May 14, 2020	BUY	$49.67 - $76.42 $1.59 Billion - $2.45 Billion	32,006,364 New	32,006,364 $1.83 Billion

Others Institutions Holding ITOT

# of Institutions

1,379

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

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About ISHARES CORE S&P TOTAL U.S. ST

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Wells Fargo & Company Ishares Core S&P Total U.S. St Transaction History