Wells Fargo & Company Pimco Rafi Dynamic Multi Facto Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Pimco Rafi Dynamic Multi Facto stock. As of the latest transaction made, Wells Fargo & Company holds 138,527 shares of MFDX stock, worth $4.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

138,527

Previous 122,938 12.68%

Holding current value

$4.1 Million

Previous $3.72 Million 21.02%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$29.2 - $32.84 $455,198 - $511,942	15,589 Added 12.68%	138,527 $4.5 Million
Q2 2024 Aug 13, 2024	BUY	$29.26 - $31.14 $269,396 - $286,705	9,207 Added 8.1%	122,938 $3.72 Million
Q1 2024 May 10, 2024	SELL	$28.47 - $30.76 $959,068 - $1.04 Million	-33,687 Reduced 22.85%	113,731 $3.49 Million
Q4 2023 Feb 09, 2024	BUY	$25.61 - $29.38 $474,937 - $544,852	18,545 Added 14.39%	147,418 $4.3 Million
Q3 2023 Nov 13, 2023	BUY	$27.01 - $28.73 $705,204 - $750,111	26,109 Added 25.41%	128,873 $3.49 Million
Q2 2023 Aug 15, 2023	BUY	$26.81 - $28.43 $263,461 - $279,381	9,827 Added 10.57%	102,764 $2.89 Million
Q1 2023 May 12, 2023	BUY	$25.68 - $27.81 $190,519 - $206,322	7,419 Added 8.68%	92,937 $2.56 Million
Q4 2022 Feb 13, 2023	BUY	$22.12 - $26.26 $1.81 Million - $2.15 Million	81,696 Added 2137.52%	85,518 $2.19 Million
Q2 2022 Aug 12, 2022	BUY	$25.04 - $28.65 $36,107 - $41,313	1,442 Added 60.59%	3,822 $96,000
Q1 2022 May 16, 2022	BUY	$26.42 - $30.35 $62,879 - $72,233	2,380 New	2,380 $68,000

Others Institutions Holding MFDX

# of Institutions

Shares Held

7.5M

Call Options Held

Put Options Held

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About PIMCO RAFI DYNAMIC MULTI-FACTO

Ticker MFDX
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Wells Fargo & Company Pimco Rafi Dynamic Multi Facto Transaction History