A detailed history of Wells Fargo & Company transactions in Invesco Dwa Industrials Moment stock. As of the latest transaction made, Wells Fargo & Company holds 135,814 shares of PRN stock, worth $23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
135,814
Previous 130,189 4.32%
Holding current value
$23 Million
Previous $18.2 Million 0.32%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$130.51 - $140.21 $734,118 - $788,681
5,625 Added 4.32%
135,814 $18.1 Million
Q1 2024

May 10, 2024

BUY
$113.68 - $139.73 $577,494 - $709,828
5,080 Added 4.06%
130,189 $18.2 Million
Q4 2023

Feb 09, 2024

SELL
$94.46 - $119.13 $296,509 - $373,949
-3,139 Reduced 2.45%
125,109 $14.8 Million
Q3 2023

Nov 13, 2023

BUY
$99.31 - $109.27 $1.19 Million - $1.31 Million
11,949 Added 10.27%
128,248 $13 Million
Q2 2023

Aug 15, 2023

SELL
$89.48 - $105.23 $221,463 - $260,444
-2,475 Reduced 2.08%
116,299 $12.2 Million
Q1 2023

May 12, 2023

BUY
$84.68 - $98.17 $1.2 Million - $1.39 Million
14,133 Added 13.51%
118,774 $11.3 Million
Q4 2022

Feb 13, 2023

SELL
$81.16 - $92.21 $9,495 - $10,788
-117 Reduced 0.11%
104,641 $9.04 Million
Q3 2022

Nov 14, 2022

SELL
$80.23 - $95.45 $377,321 - $448,901
-4,703 Reduced 4.3%
104,758 $8.57 Million
Q2 2022

Aug 12, 2022

SELL
$79.13 - $98.26 $2.36 Million - $2.93 Million
-29,819 Reduced 21.41%
109,461 $8.85 Million
Q1 2022

May 16, 2022

BUY
$92.95 - $115.26 $1.53 Million - $1.9 Million
16,502 Added 13.44%
139,280 $13.7 Million
Q4 2021

Feb 14, 2022

SELL
$100.21 - $121.54 $2.22 Million - $2.7 Million
-22,195 Reduced 15.31%
122,778 $14.3 Million
Q3 2021

Nov 15, 2021

SELL
$94.8 - $105.64 $421,670 - $469,886
-4,448 Reduced 2.98%
144,973 $14.4 Million
Q2 2021

Aug 16, 2021

BUY
$95.7 - $104.57 $2.29 Million - $2.5 Million
23,954 Added 19.09%
149,421 $14.9 Million
Q1 2021

May 13, 2021

BUY
$90.87 - $108.63 $2.34 Million - $2.8 Million
25,750 Added 25.82%
125,467 $12.8 Million
Q4 2020

Feb 09, 2021

BUY
$73.83 - $93.14 $155,633 - $196,339
2,108 Added 2.16%
99,717 $9.27 Million
Q3 2020

Nov 05, 2020

BUY
$67.11 - $79.89 $748,410 - $890,933
11,152 Added 12.9%
97,609 $7.44 Million
Q2 2020

Aug 13, 2020

SELL
$52.43 - $71.01 $351,333 - $475,838
-6,701 Reduced 7.19%
86,457 $5.91 Million
Q1 2020

May 14, 2020

BUY
$47.32 - $74.25 $4.41 Million - $6.92 Million
93,158 New
93,158 $5.19 Million

Others Institutions Holding PRN

About INVESCO DWA INDUSTRIALS MOMENT


  • Ticker PRN
  • Sector ETFs
  • Industry ETFs
More about PRN
Track This Portfolio

Track Wells Fargo & Company Portfolio

Follow Wells Fargo & Company and customize your updates to receive the information that matters most to you.

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.