Wells Fargo & Company Spdr Bloomberg High Yield Bond Transaction History

Wells Fargo & Company

$410 Billion
Q1 2024

A detailed history of Wells Fargo & Company transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Wells Fargo & Company holds 4,105,433 shares of JNK stock, worth $387 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,105,433

Previous 4,155,545 1.21%

Holding current value

$387 Million

Previous $394 Million 0.72%

% of portfolio

0.1%

Previous 0.1%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$93.76 - $95.35 $4.7 Million - $4.78 Million	-50,112 Reduced 1.21%	4,105,433 $391 Million
Q4 2023 Feb 09, 2024	BUY	$87.96 - $95.4 $4.55 Million - $4.94 Million	51,770 Added 1.26%	4,155,545 $394 Million
Q3 2023 Nov 13, 2023	SELL	$90.07 - $92.79 $1.47 Million - $1.52 Million	-16,330 Reduced 0.4%	4,103,775 $371 Million
Q2 2023 Aug 15, 2023	SELL	$90.21 - $92.61 $2.17 Million - $2.23 Million	-24,028 Reduced 0.58%	4,120,105 $379 Million
Q1 2023 May 12, 2023	BUY	$89.57 - $94.63 $6.48 Million - $6.85 Million	72,380 Added 1.78%	4,144,133 $385 Million

Q4 2022 Feb 13, 2023	SELL	$88.09 - $93.18 $16.3 Million - $17.2 Million	-184,519 Reduced 4.34%	4,071,753 $366 Million
Q3 2022 Nov 14, 2022	SELL	$88.81 - $97.57 $8.47 Million - $9.3 Million	-95,330 Reduced 2.19%	4,256,272 $374 Million
Q2 2022 Aug 12, 2022	SELL	$90.32 - $102.87 $36.1 Million - $41.1 Million	-399,175 Reduced 8.4%	4,351,602 $395 Million
Q1 2022 May 16, 2022	BUY	$99.6 - $108.5 $5.49 Million - $5.98 Million	55,121 Added 1.17%	4,750,777 $487 Million
Q4 2021 Feb 14, 2022	BUY	$106.55 - $109.3 $43.3 Million - $44.4 Million	406,373 Added 9.47%	4,695,656 $510 Million
Q3 2021 Nov 15, 2021	SELL	$108.65 - $110.11 $1.4 Million - $1.41 Million	-12,847 Reduced 0.3%	4,289,283 $469 Million
Q2 2021 Aug 16, 2021	SELL	$108.15 - $109.98 $21.4 Million - $21.8 Million	-198,122 Reduced 4.4%	4,302,130 $473 Million
Q1 2021 May 13, 2021	SELL	$107.06 - $109.64 $198 Million - $203 Million	-1,851,454 Reduced 29.15%	4,500,252 $490 Million
Q4 2020 Feb 09, 2021	SELL	$103.81 - $108.94 $162 Million - $170 Million	-1,561,934 Reduced 19.74%	6,351,706 $692 Million
Q3 2020 Nov 05, 2020	BUY	$100.95 - $106.1 $116 Million - $122 Million	1,148,220 Added 16.97%	7,913,640 $825 Million
Q2 2020 Aug 13, 2020	BUY	$90.54 - $104.76 $112 Million - $130 Million	1,240,804 Added 22.46%	6,765,420 $684 Million
Q1 2020 May 14, 2020	BUY	$84.57 - $110.24 $467 Million - $609 Million	5,524,616 New	5,524,616 $523 Million

Others Institutions Holding JNK

# of Institutions

581

Shares Held

88.8M

Call Options Held

45.5K

Put Options Held

122K

View Full List

About SPDR BLOOMBERG HIGH YIELD BOND

Ticker JNK
Sector ETFs
Industry ETFs

More about JNK

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 Spdr Bloomberg High Yield Bond Transaction History