Wells Fargo & Company First Tr Nasdaq 100 Equal Weig Transaction History

Wells Fargo & Company

$433 Billion
Q4 2024

A detailed history of Wells Fargo & Company transactions in First Tr Nasdaq 100 Equal Weig stock. As of the latest transaction made, Wells Fargo & Company holds 1,121,344 shares of QQEW stock, worth $153 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,121,344

Previous 1,128,191 0.61%

Holding current value

$153 Million

Previous $142 Million 0.99%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$123.69 - $133.68 $846,905 - $915,306	-6,847 Reduced 0.61%	1,121,344 $140 Million
Q3 2024 Nov 13, 2024	SELL	$114.52 - $127.8 $28.9 Million - $32.3 Million	-252,378 Reduced 18.28%	1,128,191 $142 Million
Q2 2024 Aug 13, 2024	SELL	$115.05 - $124.09 $4.56 Million - $4.92 Million	-39,673 Reduced 2.79%	1,380,569 $170 Million
Q1 2024 May 10, 2024	SELL	$114.16 - $124.21 $5.28 Million - $5.74 Million	-46,227 Reduced 3.15%	1,420,242 $176 Million
Q4 2023 Feb 09, 2024	BUY	$97.89 - $118.13 $26.3 Million - $31.7 Million	268,754 Added 22.44%	1,466,469 $172 Million
Q3 2023 Nov 13, 2023	SELL	$102.39 - $112.15 $10.2 Million - $11.1 Million	-99,305 Reduced 7.66%	1,197,715 $125 Million
Q2 2023 Aug 15, 2023	BUY	$96.13 - $107.52 $26.7 Million - $29.9 Million	278,081 Added 27.29%	1,297,020 $139 Million
Q1 2023 May 12, 2023	BUY	$88.21 - $101.61 $5.83 Million - $6.72 Million	66,139 Added 6.94%	1,018,939 $103 Million
Q4 2022 Feb 13, 2023	BUY	$81.64 - $95.69 $14.2 Million - $16.6 Million	173,523 Added 22.27%	952,800 $84.6 Million
Q3 2022 Nov 14, 2022	SELL	$83.69 - $102.27 $1.14 Million - $1.39 Million	-13,573 Reduced 1.71%	779,277 $65.2 Million
Q2 2022 Aug 12, 2022	BUY	$84.27 - $109.27 $5.01 Million - $6.5 Million	59,463 Added 8.11%	792,850 $69.2 Million
Q1 2022 May 16, 2022	BUY	$95.58 - $118.3 $223,466 - $276,585	2,338 Added 0.32%	733,387 $78.7 Million
Q4 2021 Feb 14, 2022	BUY	$109.53 - $120.91 $1.91 Million - $2.11 Million	17,430 Added 2.44%	731,049 $86.6 Million
Q3 2021 Nov 15, 2021	BUY	$109.95 - $117.63 $1.05 Million - $1.12 Million	9,523 Added 1.35%	713,619 $79.4 Million
Q2 2021 Aug 16, 2021	BUY	$101.31 - $112.43 $445,764 - $494,692	4,400 Added 0.63%	704,096 $79 Million
Q1 2021 May 13, 2021	SELL	$97.37 - $108.6 $2.64 Million - $2.94 Million	-27,064 Reduced 3.72%	699,696 $72.3 Million
Q4 2020 Feb 09, 2021	SELL	$84.64 - $100.87 $5.07 Million - $6.04 Million	-59,848 Reduced 7.61%	726,760 $73.3 Million
Q3 2020 Nov 05, 2020	SELL	$80.22 - $91.6 $4.11 Million - $4.69 Million	-51,238 Reduced 6.12%	786,608 $67.9 Million
Q2 2020 Aug 13, 2020	BUY	$59.55 - $80.88 $30,846 - $41,895	518 Added 0.06%	837,846 $66.9 Million
Q1 2020 May 14, 2020	BUY	$55.28 - $79.88 $46.3 Million - $66.9 Million	837,328 New	837,328 $52.2 Million

Others Institutions Holding QQEW

# of Institutions

258

Shares Held

11.4M

Call Options Held

Put Options Held

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About FIRST TR NASDAQ 100 EQUAL WEIG

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Wells Fargo & Company First Tr Nasdaq 100 Equal Weig Transaction History