Wells Fargo & Company Invesco Act Mge Et Cmdt Fd Tr Transaction History

Wells Fargo & Company

$468 Billion
Q2 2025

A detailed history of Wells Fargo & Company transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Wells Fargo & Company holds 108,087,585 shares of PDBC stock, worth $1.4 Billion. This represents 0.3% of its overall portfolio holdings.

Number of Shares

108,087,585

Previous 121,038,807 10.7%

Holding current value

$1.4 Billion

Previous $1.65 Billion 14.57%

% of portfolio

0.3%

Previous 0.38%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$12.21 - $13.9 $158 Million - $180 Million	-12,951,222 Reduced 10.7%	108,087,585 $1.41 Billion
Q1 2025 May 13, 2025	SELL	$13.05 - $13.97 $7.12 Million - $7.62 Million	-545,709 Reduced 0.45%	121,038,807 $1.65 Billion
Q4 2024 Feb 12, 2025	SELL	$12.74 - $14.23 $55.4 Million - $61.9 Million	-4,346,791 Reduced 3.45%	121,584,516 $1.58 Billion
Q3 2024 Nov 13, 2024	BUY	$12.67 - $14.36 $6.23 Million - $7.06 Million	491,641 Added 0.39%	125,931,307 $1.69 Billion
Q2 2024 Aug 13, 2024	BUY	$13.7 - $14.47 $13.3 Million - $14 Million	967,654 Added 0.78%	125,439,666 $1.76 Billion
Q1 2024 May 10, 2024	BUY	$13.13 - $13.89 $49.5 Million - $52.4 Million	3,771,948 Added 3.13%	124,472,012 $1.73 Billion
Q4 2023 Feb 09, 2024	SELL	$13.3 - $15.17 $106 Million - $121 Million	-7,953,816 Reduced 6.18%	120,700,064 $1.61 Billion
Q3 2023 Nov 13, 2023	SELL	$13.62 - $15.34 $65.3 Million - $73.6 Million	-4,794,970 Reduced 3.59%	128,653,880 $1.92 Billion
Q2 2023 Aug 15, 2023	SELL	$13.23 - $14.66 $12 Million - $13.3 Million	-904,588 Reduced 0.67%	133,448,850 $1.82 Billion
Q1 2023 May 12, 2023	BUY	$13.58 - $15.17 $98.8 Million - $110 Million	7,274,017 Added 5.72%	134,353,438 $1.91 Billion
Q4 2022 Feb 13, 2023	BUY	$14.35 - $17.95 $22.3 Million - $28 Million	1,557,404 Added 1.24%	127,079,421 $1.88 Billion
Q3 2022 Nov 14, 2022	BUY	$15.85 - $18.23 $485 Million - $558 Million	30,598,063 Added 32.23%	125,522,017 $2.03 Billion
Q2 2022 Aug 12, 2022	BUY	$17.71 - $20.69 $287 Million - $336 Million	16,225,913 Added 20.62%	94,923,954 $1.71 Billion
Q1 2022 May 16, 2022	BUY	$14.12 - $19.06 $250 Million - $337 Million	17,695,291 Added 29.01%	78,698,041 $1.39 Billion
Q4 2021 Feb 14, 2022	BUY	$13.45 - $22.71 $26.9 Million - $45.4 Million	1,998,618 Added 3.39%	61,002,750 $858 Million
Q3 2021 Nov 15, 2021	BUY	$18.68 - $21.1 $106 Million - $120 Million	5,668,297 Added 10.63%	59,004,132 $1.24 Billion
Q2 2021 Aug 16, 2021	SELL	$17.26 - $20.1 $50.7 Million - $59 Million	-2,936,131 Reduced 5.22%	53,335,835 $1.07 Billion
Q1 2021 May 13, 2021	SELL	$15.21 - $18.16 $21.2 Million - $25.3 Million	-1,395,422 Reduced 2.42%	56,271,966 $970 Million
Q4 2020 Feb 09, 2021	SELL	$13.22 - $15.29 $268 Million - $310 Million	-20,254,797 Reduced 25.99%	57,667,388 $880 Million
Q3 2020 Nov 05, 2020	SELL	$13.04 - $14.25 $12.6 Million - $13.8 Million	-966,501 Reduced 1.23%	77,922,185 $1.07 Billion
Q2 2020 Aug 13, 2020	BUY	$11.22 - $13.07 $418 Million - $487 Million	37,296,439 Added 89.67%	78,888,686 $1.02 Billion
Q1 2020 May 14, 2020	BUY	$11.3 - $16.8 $470 Million - $699 Million	41,592,247 New	41,592,247 $492 Million

Others Institutions Holding PDBC

# of Institutions

435

Shares Held

304M

Call Options Held

52.3K

Put Options Held

View Full List

About INVESCO ACT MGE ET CMDT FD TR

Ticker PDBC
Sector ETFs
Industry ETFs

More about PDBC

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 Invesco Act Mge Et Cmdt Fd Tr Transaction History