Wells Fargo & Company Cohen & Steers Tax Advantaged Preferred Securities & Income Fund Transaction History

Wells Fargo & Company

$468 Billion
Q2 2025

A detailed history of Wells Fargo & Company transactions in Cohen & Steers Tax Advantaged Preferred Securities & Income Fund stock. As of the latest transaction made, Wells Fargo & Company holds 160,024 shares of PTA stock, worth $3.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

160,024

Previous 155,164 3.13%

Holding current value

$3.22 Million

Previous $3.02 Million 5.04%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$17.61 - $19.8 $85,584 - $96,228	4,860 Added 3.13%	160,024 $3.17 Million
Q1 2025 May 13, 2025	BUY	$19.17 - $20.25 $910,076 - $961,348	47,474 Added 44.08%	155,164 $3.02 Million
Q4 2024 Feb 12, 2025	BUY	$19.11 - $21.17 $2.04 Million - $2.26 Million	106,690 Added 10669.0%	107,690 $2.07 Million
Q3 2024 Nov 13, 2024	SELL	$19.47 - $21.03 $22,585 - $24,394	-1,160 Reduced 53.7%	1,000 $21,000
Q2 2024 Aug 13, 2024	SELL	$18.29 - $19.85 $6,218 - $6,749	-340 Reduced 13.6%	2,160 $42,000
Q1 2024 May 10, 2024	BUY	$18.03 - $19.63 $45,075 - $49,075	2,500 New	2,500 $49,000
Q2 2023 Aug 15, 2023	SELL	$15.97 - $17.65 $29,384 - $32,475	-1,840 Reduced 12.51%	12,870 $224,000
Q1 2023 May 12, 2023	SELL	$16.39 - $20.27 $9,014 - $11,148	-550 Reduced 3.6%	14,710 $262,000
Q4 2022 Feb 13, 2023	SELL	$16.93 - $19.02 $38,092 - $42,795	-2,250 Reduced 12.85%	15,260 $269,000
Q3 2022 Nov 14, 2022	SELL	$17.94 - $20.57 $18,478 - $21,187	-1,030 Reduced 5.56%	17,510 $317,000
Q2 2022 Aug 12, 2022	BUY	$18.11 - $22.3 $251,004 - $309,078	13,860 Added 296.15%	18,540 $354,000
Q1 2022 May 16, 2022	BUY	$20.76 - $24.22 $76,396 - $89,129	3,680 Added 368.0%	4,680 $103,000
Q3 2021 Nov 15, 2021	BUY	$24.95 - $25.97 $24,950 - $25,970	1,000 New	1,000 $25,000

Others Institutions Holding PTA

# of Institutions

Shares Held

12.8M

Call Options Held

Put Options Held

View Full List

About Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund

Ticker PTA
Exchange NYSE

More about PTA

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Wells Fargo & Company Cohen & Steers Tax Advantaged Preferred Securities & Income Fund Transaction History